TOL vs. CPRT
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and Copart, Inc. (CPRT).
Performance
TOL vs. CPRT - Performance Comparison
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TOL vs. CPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 1.11% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
CPRT Copart, Inc. | -15.20% | -31.78% | 17.12% | 60.95% | -19.68% | 19.15% | 39.93% | 90.33% | 10.63% | 55.89% |
Fundamentals
TOL:
$13.17B
CPRT:
$32.41B
TOL:
$13.97
CPRT:
$1.59
TOL:
9.77
CPRT:
20.83
TOL:
0.44
CPRT:
1.61
TOL:
1.48
CPRT:
7.03
TOL:
1.57
CPRT:
3.31
TOL:
$9.11B
CPRT:
$4.61B
TOL:
$2.82B
CPRT:
$2.09B
TOL:
$1.82B
CPRT:
$1.96B
Returns By Period
In the year-to-date period, TOL achieves a 1.11% return, which is significantly higher than CPRT's -15.20% return. Over the past 10 years, TOL has underperformed CPRT with an annualized return of 17.71%, while CPRT has yielded a comparatively higher 20.49% annualized return.
TOL
- 1D
- 4.61%
- 1M
- -13.21%
- YTD
- 1.11%
- 6M
- -0.83%
- 1Y
- 30.35%
- 3Y*
- 32.68%
- 5Y*
- 19.57%
- 10Y*
- 17.71%
CPRT
- 1D
- 1.81%
- 1M
- -12.84%
- YTD
- -15.20%
- 6M
- -26.17%
- 1Y
- -41.33%
- 3Y*
- -4.07%
- 5Y*
- 3.35%
- 10Y*
- 20.49%
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Return for Risk
TOL vs. CPRT — Risk / Return Rank
TOL
CPRT
TOL vs. CPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and Copart, Inc. (CPRT). 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.
| TOL | CPRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | -1.54 | +2.42 |
Sortino ratioReturn per unit of downside risk | 1.49 | -2.23 | +3.72 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.71 | +0.47 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.81 | +2.25 |
Martin ratioReturn relative to average drawdown | 4.15 | -1.29 | +5.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TOL | CPRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | -1.54 | +2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.13 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.75 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.49 | -0.19 |
Correlation
The correlation between TOL and CPRT is 0.32, 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.
Dividends
TOL vs. CPRT - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.73%, while CPRT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.73% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
CPRT Copart, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TOL vs. CPRT - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, which is greater than CPRT's maximum drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for TOL and CPRT.
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Drawdown Indicators
| TOL | CPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.39% | -72.49% | -3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -21.47% | -49.20% | +27.73% |
Max Drawdown (5Y)Largest decline over 5 years | -45.97% | -49.20% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -73.11% | -49.20% | -23.91% |
Current DrawdownCurrent decline from peak | -17.85% | -47.99% | +30.14% |
Average DrawdownAverage peak-to-trough decline | -32.35% | -16.37% | -15.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 30.90% | -23.43% |
Volatility
TOL vs. CPRT - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 10.73% compared to Copart, Inc. (CPRT) at 7.71%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOL | CPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 7.71% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 22.40% | 18.81% | +3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.68% | 27.01% | +7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.83% | 25.95% | +9.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.95% | 27.49% | +13.46% |
Financials
TOL vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and Copart, 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