TOL vs. DHI
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOL or DHI.
Correlation
The correlation between TOL and DHI is 0.49, 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. DHI - Performance Comparison
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Key characteristics
TOL:
-0.46
DHI:
-0.47
TOL:
-0.32
DHI:
-0.40
TOL:
0.96
DHI:
0.95
TOL:
-0.33
DHI:
-0.34
TOL:
-0.69
DHI:
-0.63
TOL:
21.93%
DHI:
22.62%
TOL:
38.26%
DHI:
33.89%
TOL:
-76.39%
DHI:
-88.85%
TOL:
-35.79%
DHI:
-35.64%
Fundamentals
TOL:
$10.67B
DHI:
$38.63B
TOL:
$14.51
DHI:
$13.19
TOL:
7.39
DHI:
9.53
TOL:
0.83
DHI:
1.60
TOL:
0.99
DHI:
1.09
TOL:
1.37
DHI:
1.59
TOL:
$7.92B
DHI:
$35.32B
TOL:
$2.05B
DHI:
$9.01B
TOL:
$1.37B
DHI:
$5.55B
Returns By Period
In the year-to-date period, TOL achieves a -14.45% return, which is significantly lower than DHI's -9.51% return. Over the past 10 years, TOL has underperformed DHI with an annualized return of 12.10%, while DHI has yielded a comparatively higher 18.04% annualized return.
TOL
-14.45%
14.20%
-29.42%
-17.29%
32.91%
12.10%
DHI
-9.51%
4.04%
-21.71%
-16.15%
20.62%
18.04%
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Risk-Adjusted Performance
TOL vs. DHI — Risk-Adjusted Performance Rank
TOL
DHI
TOL vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and D.R. Horton, Inc. (DHI). 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. DHI - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.88%, less than DHI's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.88% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
DHI D.R. Horton, Inc. | 1.19% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
Drawdowns
TOL vs. DHI - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, smaller than the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for TOL and DHI. For additional features, visit the drawdowns tool.
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Volatility
TOL vs. DHI - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 10.22% compared to D.R. Horton, Inc. (DHI) at 8.51%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TOL vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and D.R. Horton, 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. DHI - 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%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.
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%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.
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%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.