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.
Key characteristics
| MG | TOL | |
|---|---|---|
| YTD Return | 16.12% | 24.40% |
| 1Y Return | 23.37% | 98.30% |
| 3Y Return (Ann) | -7.05% | 28.18% |
| 5Y Return (Ann) | -9.67% | 28.38% |
| 10Y Return (Ann) | -9.19% | 14.98% |
| Sharpe Ratio | 0.46 | 3.09 |
| Daily Std Dev | 45.24% | 32.48% |
| Max Drawdown | -89.21% | -85.43% |
| Current Drawdown | -68.47% | -1.36% |
Fundamentals
| MG | TOL | |
|---|---|---|
| Market Cap | $283.35M | $13.23B |
| EPS | -$0.38 | $12.91 |
| PE Ratio | 35.09 | 9.84 |
| PEG Ratio | 1.89 | 0.94 |
| Revenue (TTM) | $721.90M | $10.16B |
| Gross Profit (TTM) | $220.81M | $2.70B |
| EBITDA (TTM) | $63.26M | $1.93B |
Correlation
The correlation between MG and TOL is 0.31, 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.
Performance
MG vs. TOL - Performance Comparison
In the year-to-date period, MG achieves a 16.12% return, which is significantly lower than TOL's 24.40% return. Over the past 10 years, MG has underperformed TOL with an annualized return of -9.19%, while TOL has yielded a comparatively higher 14.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.68%.
| TTM | 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% |
TOL Toll Brothers, Inc. | 0.68% | 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%, roughly equal to the maximum TOL drawdown of -85.43%. 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
Mistras Group, Inc. (MG) has a higher volatility of 12.42% compared to Toll Brothers, Inc. (TOL) at 8.79%. 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.
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