TOL vs. AMD
TOL (Toll Brothers, Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. TOL operates in Residential Construction (Consumer Cyclical), while AMD operates in Semiconductors (Technology). Over the past 10 years, TOL returned 19.53%/yr vs 60.93%/yr for AMD. At a 0.23 correlation, their price movements are largely independent.
Performance
TOL vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, TOL achieves a 9.19% return, which is significantly lower than AMD's 138.87% return. Over the past 10 years, TOL has underperformed AMD with an annualized return of 19.53%, while AMD has yielded a comparatively higher 60.93% annualized return.
TOL
- 1D
- -0.07%
- 1M
- 16.54%
- YTD
- 9.19%
- 6M
- 6.11%
- 1Y
- 37.78%
- 3Y*
- 26.19%
- 5Y*
- 21.30%
- 10Y*
- 19.53%
AMD
- 1D
- 4.73%
- 1M
- 20.62%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
TOL vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 9.19% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between TOL and AMD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1987 | 0.23 |
The correlation between TOL and AMD shifts across timeframes, from 0.14 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TOL:
$14.14B
AMD:
$844.09B
TOL:
$13.19
AMD:
$3.05
TOL:
11.16
AMD:
167.75
TOL:
0.50
AMD:
4.48
TOL:
2.26
AMD:
22.43
TOL:
1.67
AMD:
13.09
TOL:
$6.37B
AMD:
$37.45B
TOL:
$2.71B
AMD:
$18.83B
TOL:
$1.76B
AMD:
$7.17B
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Return for Risk
TOL vs. AMD — Risk / Return Rank
TOL
AMD
TOL vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and Advanced Micro Devices, Inc. (AMD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOL | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.60 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 12.04 | -10.68 |
| Martin ratioReturn relative to average drawdown | 3.40 | 24.74 | -21.34 |
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Drawdowns
TOL vs. AMD - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for TOL and AMD.
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Drawdown Indicators
| TOL | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.39% | -96.59% | +20.20% |
Max Drawdown (1Y)Largest decline over 1 year | -25.13% | -27.76% | +2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -45.97% | -63.00% | +17.03% |
Max Drawdown (5Y)Largest decline over 5 years | -45.97% | -65.45% | +19.48% |
Max Drawdown (10Y)Largest decline over 10 years | -73.11% | -65.45% | -7.66% |
Current DrawdownCurrent decline from peak | -11.29% | -5.70% | -5.59% |
Average DrawdownAverage peak-to-trough decline | -32.26% | -56.65% | +24.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.07% | 13.48% | -3.41% |
Volatility
TOL vs. AMD - Volatility Comparison
The current volatility for Toll Brothers, Inc. (TOL) is 14.54%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 22.71%. This indicates that TOL experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOL | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.54% | 22.71% | -8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 25.33% | 50.12% | -24.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.74% | 66.74% | -32.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.05% | 55.71% | -19.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.14% | 56.99% | -15.85% |
Dividends
TOL vs. AMD - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.69%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, 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. | 0.69% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
Financials
TOL vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and Advanced Micro Devices, 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. AMD - Profitability Comparison
TOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported a gross profit of 568.77M and revenue of -2.15B. Therefore, the gross margin over that period was -26.5%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
TOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported an operating income of 346.64M and revenue of -2.15B, resulting in an operating margin of -16.2%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
TOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported a net income of 260.59M and revenue of -2.15B, resulting in a net margin of -12.2%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
TOL and AMD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.71%) compared to TOL (14.54%). In terms of maximum drawdown, TOL dropped -76.39% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.01 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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