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MHO vs. TOL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MHO and TOL is 0.44, 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

MHO vs. TOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M/I Homes, Inc. (MHO) and Toll Brothers, Inc. (TOL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MHO:

-0.36

TOL:

-0.44

Sortino Ratio

MHO:

-0.15

TOL:

-0.38

Omega Ratio

MHO:

0.98

TOL:

0.95

Calmar Ratio

MHO:

-0.27

TOL:

-0.36

Martin Ratio

MHO:

-0.52

TOL:

-0.77

Ulcer Index

MHO:

21.20%

TOL:

21.69%

Daily Std Dev

MHO:

39.32%

TOL:

38.71%

Max Drawdown

MHO:

-91.51%

TOL:

-76.39%

Current Drawdown

MHO:

-37.27%

TOL:

-37.10%

Fundamentals

Market Cap

MHO:

$2.94B

TOL:

$10.87B

EPS

MHO:

$18.91

TOL:

$14.51

PE Ratio

MHO:

5.80

TOL:

7.54

PEG Ratio

MHO:

0.78

TOL:

0.84

PS Ratio

MHO:

0.66

TOL:

1.01

PB Ratio

MHO:

1.02

TOL:

1.38

Total Revenue (TTM)

MHO:

$4.43B

TOL:

$7.92B

Gross Profit (TTM)

MHO:

$1.17B

TOL:

$2.05B

EBITDA (TTM)

MHO:

$696.78M

TOL:

$1.37B

Returns By Period

In the year-to-date period, MHO achieves a -17.47% return, which is significantly lower than TOL's -16.20% return. Over the past 10 years, MHO has outperformed TOL with an annualized return of 16.67%, while TOL has yielded a comparatively lower 11.96% annualized return.


MHO

YTD

-17.47%

1M

2.39%

6M

-28.57%

1Y

-13.98%

5Y*

33.78%

10Y*

16.67%

TOL

YTD

-16.20%

1M

11.53%

6M

-30.40%

1Y

-16.84%

5Y*

35.12%

10Y*

11.96%

*Annualized

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Risk-Adjusted Performance

MHO vs. TOL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MHO
The Risk-Adjusted Performance Rank of MHO is 3333
Overall Rank
The Sharpe Ratio Rank of MHO is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of MHO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of MHO is 3131
Omega Ratio Rank
The Calmar Ratio Rank of MHO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of MHO is 3939
Martin Ratio Rank

TOL
The Risk-Adjusted Performance Rank of TOL is 2727
Overall Rank
The Sharpe Ratio Rank of TOL is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TOL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TOL is 2626
Omega Ratio Rank
The Calmar Ratio Rank of TOL is 2727
Calmar Ratio Rank
The Martin Ratio Rank of TOL is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MHO vs. TOL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for M/I Homes, Inc. (MHO) 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.


The current MHO Sharpe Ratio is -0.36, which is comparable to the TOL Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of MHO and TOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MHO vs. TOL - Dividend Comparison

MHO has not paid dividends to shareholders, while TOL's dividend yield for the trailing twelve months is around 0.89%.


TTM20242023202220212020201920182017
MHO
M/I Homes, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TOL
Toll Brothers, Inc.
0.89%0.71%0.81%1.54%0.86%1.01%1.11%1.25%0.50%

Drawdowns

MHO vs. TOL - Drawdown Comparison

The maximum MHO drawdown since its inception was -91.51%, which is greater than TOL's maximum drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for MHO and TOL. For additional features, visit the drawdowns tool.


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Volatility

MHO vs. TOL - Volatility Comparison

M/I Homes, Inc. (MHO) and Toll Brothers, Inc. (TOL) have volatilities of 10.90% and 10.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MHO vs. TOL - Financials Comparison

This section allows you to compare key financial metrics between M/I Homes, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
976.09M
1.86B
(MHO) Total Revenue
(TOL) Total Revenue
Values in USD except per share items

MHO vs. TOL - Profitability Comparison

The chart below illustrates the profitability comparison between M/I Homes, Inc. and Toll Brothers, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

18.0%20.0%22.0%24.0%26.0%28.0%30.0%20212022202320242025
25.9%
24.7%
(MHO) Gross Margin
(TOL) Gross Margin
MHO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported a gross profit of 252.78M and revenue of 976.09M. Therefore, the gross margin over that period was 25.9%.

TOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toll Brothers, Inc. reported a gross profit of 459.30M and revenue of 1.86B. Therefore, the gross margin over that period was 24.7%.

MHO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported an operating income of 138.20M and revenue of 976.09M, resulting in an operating margin of 14.2%.

TOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toll Brothers, Inc. reported an operating income of 219.13M and revenue of 1.86B, resulting in an operating margin of 11.8%.

MHO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported a net income of 111.24M and revenue of 976.09M, resulting in a net margin of 11.4%.

TOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toll Brothers, Inc. reported a net income of 177.70M and revenue of 1.86B, resulting in a net margin of 9.6%.