TOL vs. AAPL
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOL or AAPL.
Correlation
The correlation between TOL and AAPL 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
TOL vs. AAPL - Performance Comparison
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Key characteristics
TOL:
-0.46
AAPL:
0.36
TOL:
-0.32
AAPL:
0.80
TOL:
0.96
AAPL:
1.11
TOL:
-0.33
AAPL:
0.40
TOL:
-0.69
AAPL:
1.31
TOL:
21.93%
AAPL:
10.13%
TOL:
38.26%
AAPL:
32.87%
TOL:
-76.39%
AAPL:
-81.80%
TOL:
-35.79%
AAPL:
-18.24%
Fundamentals
TOL:
$10.67B
AAPL:
$3.16T
TOL:
$14.51
AAPL:
$6.42
TOL:
7.39
AAPL:
32.91
TOL:
0.83
AAPL:
2.14
TOL:
0.99
AAPL:
7.88
TOL:
1.37
AAPL:
47.24
TOL:
$7.92B
AAPL:
$400.37B
TOL:
$2.05B
AAPL:
$186.70B
TOL:
$1.37B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, TOL achieves a -14.45% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, TOL has underperformed AAPL with an annualized return of 12.10%, while AAPL has yielded a comparatively higher 21.87% annualized return.
TOL
-14.45%
14.20%
-29.42%
-17.29%
32.91%
12.10%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.76%
21.87%
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Risk-Adjusted Performance
TOL vs. AAPL — Risk-Adjusted Performance Rank
TOL
AAPL
TOL vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and Apple Inc (AAPL). 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.
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Dividends
TOL vs. AAPL - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.88%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.88% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
TOL vs. AAPL - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TOL and AAPL. For additional features, visit the drawdowns tool.
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Volatility
TOL vs. AAPL - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 10.22% compared to Apple Inc (AAPL) at 9.68%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TOL vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and Apple 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
TOL vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.