MG vs. TOL
Compare and contrast key facts about Mistras Group, Inc. (MG) and Toll Brothers, Inc. (TOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MG or TOL.
Correlation
The correlation between MG and TOL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MG vs. TOL - Performance Comparison
Key characteristics
MG:
-0.01
TOL:
-0.41
MG:
0.30
TOL:
-0.35
MG:
1.04
TOL:
0.96
MG:
-0.01
TOL:
-0.34
MG:
-0.03
TOL:
-0.78
MG:
17.18%
TOL:
19.90%
MG:
45.13%
TOL:
38.45%
MG:
-89.21%
TOL:
-76.39%
MG:
-65.91%
TOL:
-40.08%
Fundamentals
MG:
$287.70M
TOL:
$10.05B
MG:
$0.60
TOL:
$14.51
MG:
15.32
TOL:
6.96
MG:
0.70
TOL:
0.76
MG:
0.39
TOL:
0.93
MG:
1.46
TOL:
1.25
MG:
$545.20M
TOL:
$9.36B
MG:
$159.63M
TOL:
$2.91B
MG:
$54.98M
TOL:
$1.99B
Returns By Period
In the year-to-date period, MG achieves a 1.43% return, which is significantly higher than TOL's -20.18% return. Over the past 10 years, MG has underperformed TOL with an annualized return of -6.92%, while TOL has yielded a comparatively higher 11.59% annualized return.
MG
1.43%
-13.47%
-14.43%
4.20%
20.34%
-6.92%
TOL
-20.18%
-8.12%
-32.53%
-14.02%
36.96%
11.59%
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Risk-Adjusted Performance
MG vs. TOL — Risk-Adjusted Performance Rank
MG
TOL
MG vs. TOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mistras Group, Inc. (MG) and Toll Brothers, Inc. (TOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MG vs. TOL - Dividend Comparison
MG has not paid dividends to shareholders, while TOL's dividend yield for the trailing twelve months is around 0.94%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
MG Mistras Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOL Toll Brothers, Inc. | 0.94% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
Drawdowns
MG vs. TOL - Drawdown Comparison
The maximum MG drawdown since its inception was -89.21%, which is greater than TOL's maximum drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for MG and TOL. For additional features, visit the drawdowns tool.
Volatility
MG vs. TOL - Volatility Comparison
The current volatility for Mistras Group, Inc. (MG) is 13.49%, while Toll Brothers, Inc. (TOL) has a volatility of 15.98%. This indicates that MG experiences smaller price fluctuations and is considered to be less risky than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MG vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between Mistras Group, Inc. and Toll Brothers, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities