Correlation
The correlation between TOL and BAC 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.
TOL vs. BAC
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOL or BAC.
Performance
TOL vs. BAC - Performance Comparison
Loading data...
Key characteristics
TOL:
-0.35
BAC:
0.59
TOL:
-0.24
BAC:
0.88
TOL:
0.97
BAC:
1.13
TOL:
-0.27
BAC:
0.55
TOL:
-0.55
BAC:
1.62
TOL:
22.54%
BAC:
9.28%
TOL:
37.40%
BAC:
29.00%
TOL:
-76.39%
BAC:
-93.45%
TOL:
-37.59%
BAC:
-6.98%
Fundamentals
TOL:
$10.24B
BAC:
$332.38B
TOL:
$13.45
BAC:
$3.35
TOL:
7.75
BAC:
13.17
TOL:
0.82
BAC:
1.66
TOL:
0.96
BAC:
3.41
TOL:
1.29
BAC:
1.21
TOL:
$7.92B
BAC:
$123.06B
TOL:
$2.05B
BAC:
$78.30B
TOL:
$1.37B
BAC:
$65.96B
Returns By Period
In the year-to-date period, TOL achieves a -16.85% return, which is significantly lower than BAC's 1.04% return. Both investments have delivered pretty close results over the past 10 years, with TOL having a 12.17% annualized return and BAC not far ahead at 12.55%.
TOL
-16.85%
-0.08%
-36.59%
-13.59%
28.80%
27.86%
12.17%
BAC
1.04%
7.45%
-6.01%
13.08%
8.73%
15.68%
12.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TOL vs. BAC — Risk-Adjusted Performance Rank
TOL
BAC
TOL vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and Bank of America Corporation (BAC). 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.
Loading data...
Dividends
TOL vs. BAC - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.90%, less than BAC's 2.31% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.90% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
BAC Bank of America Corporation | 2.31% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
TOL vs. BAC - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for TOL and BAC.
Loading data...
Volatility
TOL vs. BAC - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 9.61% compared to Bank of America Corporation (BAC) at 6.55%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TOL vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and Bank of America Corporation. 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