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.
Key characteristics
| TOL | BAC | |
|---|---|---|
| YTD Return | 23.20% | 14.28% |
| 1Y Return | 98.34% | 45.52% |
| 3Y Return (Ann) | 27.81% | -0.94% |
| 5Y Return (Ann) | 28.38% | 8.88% |
| 10Y Return (Ann) | 14.88% | 12.39% |
| Sharpe Ratio | 2.96 | 1.85 |
| Daily Std Dev | 32.54% | 23.78% |
| Max Drawdown | -85.43% | -93.45% |
| Current Drawdown | -2.31% | -17.78% |
Fundamentals
| TOL | BAC | |
|---|---|---|
| Market Cap | $13.23B | $300.69B |
| EPS | $12.91 | $2.90 |
| PE Ratio | 9.84 | 13.26 |
| PEG Ratio | 0.94 | 3.69 |
| Revenue (TTM) | $10.16B | $93.36B |
| Gross Profit (TTM) | $2.70B | $92.41B |
Correlation
The correlation between TOL and BAC 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
TOL vs. BAC - Performance Comparison
In the year-to-date period, TOL achieves a 23.20% return, which is significantly higher than BAC's 14.28% return. Over the past 10 years, TOL has outperformed BAC with an annualized return of 14.88%, while BAC has yielded a comparatively lower 12.39% 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
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.
Dividends
TOL vs. BAC - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.68%, less than BAC's 2.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.68% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
BAC Bank of America Corporation | 2.46% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
Drawdowns
TOL vs. BAC - Drawdown Comparison
The maximum TOL drawdown since its inception was -85.43%, 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. For additional features, visit the drawdowns tool.
Volatility
TOL vs. BAC - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 9.08% compared to Bank of America Corporation (BAC) at 6.73%. 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.
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