TOL vs. CPRT
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and Copart, Inc. (CPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOL or CPRT.
Correlation
The correlation between TOL and CPRT is 0.48, 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. CPRT - Performance Comparison
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Key characteristics
TOL:
-0.46
CPRT:
0.71
TOL:
-0.32
CPRT:
1.25
TOL:
0.96
CPRT:
1.15
TOL:
-0.33
CPRT:
0.96
TOL:
-0.69
CPRT:
2.20
TOL:
21.93%
CPRT:
7.89%
TOL:
38.26%
CPRT:
24.25%
TOL:
-76.39%
CPRT:
-72.50%
TOL:
-35.79%
CPRT:
0.00%
Fundamentals
TOL:
$10.67B
CPRT:
$61.68B
TOL:
$14.51
CPRT:
$1.49
TOL:
7.39
CPRT:
42.85
TOL:
0.83
CPRT:
3.13
TOL:
0.99
CPRT:
13.69
TOL:
1.37
CPRT:
7.43
TOL:
$7.92B
CPRT:
$3.38B
TOL:
$2.05B
CPRT:
$1.49B
TOL:
$1.37B
CPRT:
$1.34B
Returns By Period
In the year-to-date period, TOL achieves a -14.45% return, which is significantly lower than CPRT's 11.24% return. Over the past 10 years, TOL has underperformed CPRT with an annualized return of 12.10%, while CPRT has yielded a comparatively higher 30.66% annualized return.
TOL
-14.45%
14.20%
-29.42%
-17.29%
32.91%
12.10%
CPRT
11.24%
6.97%
12.65%
17.14%
25.04%
30.66%
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Risk-Adjusted Performance
TOL vs. CPRT — Risk-Adjusted Performance Rank
TOL
CPRT
TOL vs. CPRT - Risk-Adjusted Performance 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.
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Dividends
TOL vs. CPRT - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.88%, while CPRT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.88% | 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% |
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 -72.50%. Use the drawdown chart below to compare losses from any high point for TOL and CPRT. For additional features, visit the drawdowns tool.
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Volatility
TOL vs. CPRT - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 10.22% compared to Copart, Inc. (CPRT) at 5.40%. 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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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
TOL vs. CPRT - 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%.
CPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Copart, Inc. reported a gross profit of 525.55M and revenue of 1.16B. Therefore, the gross margin over that period was 45.2%.
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%.
CPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Copart, Inc. reported an operating income of 426.21M and revenue of 1.16B, resulting in an operating margin of 36.6%.
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%.
CPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Copart, Inc. reported a net income of 387.40M and revenue of 1.16B, resulting in a net margin of 33.3%.