MG vs. TOL
Compare and contrast key facts about Mistras Group, Inc. (MG) and Toll Brothers, Inc. (TOL).
Performance
MG vs. TOL - Performance Comparison
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MG vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MG Mistras Group, Inc. | 16.84% | 39.62% | 23.77% | 48.48% | -33.65% | -4.25% | -45.62% | -0.76% | -38.73% | -8.61% |
TOL Toll Brothers, Inc. | 1.11% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Fundamentals
MG:
$477.62M
TOL:
$13.17B
MG:
$0.53
TOL:
$13.97
MG:
28.06
TOL:
9.77
MG:
0.57
TOL:
0.44
MG:
0.65
TOL:
1.48
MG:
$724.02M
TOL:
$9.11B
MG:
$204.51M
TOL:
$2.82B
MG:
$45.68M
TOL:
$1.82B
Returns By Period
In the year-to-date period, MG achieves a 16.84% return, which is significantly higher than TOL's 1.11% return. Over the past 10 years, MG has underperformed TOL with an annualized return of -5.49%, while TOL has yielded a comparatively higher 17.71% annualized return.
MG
- 1D
- 1.23%
- 1M
- -3.27%
- YTD
- 16.84%
- 6M
- 50.20%
- 1Y
- 39.70%
- 3Y*
- 29.66%
- 5Y*
- 4.78%
- 10Y*
- -5.49%
TOL
- 1D
- 4.61%
- 1M
- -13.21%
- YTD
- 1.11%
- 6M
- -0.83%
- 1Y
- 30.35%
- 3Y*
- 32.68%
- 5Y*
- 19.57%
- 10Y*
- 17.71%
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Return for Risk
MG vs. TOL — Risk / Return Rank
MG
TOL
MG vs. TOL - Risk-Adjusted Trends 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.
| MG | TOL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.88 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.49 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.44 | -0.18 |
Martin ratioReturn relative to average drawdown | 2.68 | 4.15 | -1.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MG | TOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.88 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.55 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.43 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.29 | -0.27 |
Correlation
The correlation between MG and TOL is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 0.73%.
| TTM | 2025 | 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% | 0.00% |
TOL Toll Brothers, Inc. | 0.73% | 0.72% | 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.
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Drawdown Indicators
| MG | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.21% | -76.39% | -12.82% |
Max Drawdown (1Y)Largest decline over 1 year | -30.51% | -21.47% | -9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -68.19% | -45.97% | -22.22% |
Max Drawdown (10Y)Largest decline over 10 years | -88.95% | -73.11% | -15.84% |
Current DrawdownCurrent decline from peak | -45.18% | -17.85% | -27.33% |
Average DrawdownAverage peak-to-trough decline | -40.56% | -32.35% | -8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 7.47% | +7.22% |
Volatility
MG vs. TOL - Volatility Comparison
Mistras Group, Inc. (MG) has a higher volatility of 11.33% compared to Toll Brothers, Inc. (TOL) at 10.73%. This indicates that MG's price experiences larger fluctuations and is considered to be riskier than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MG | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 10.73% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 32.18% | 22.40% | +9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.21% | 34.68% | +10.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.59% | 35.83% | +10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.28% | 40.95% | +10.33% |
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