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.
Key characteristics
| TOL | DHI | |
|---|---|---|
| YTD Return | 28.06% | -0.25% |
| 1Y Return | 101.10% | 35.60% |
| 3Y Return (Ann) | 29.97% | 17.60% |
| 5Y Return (Ann) | 29.51% | 29.04% |
| 10Y Return (Ann) | 15.34% | 22.65% |
| Sharpe Ratio | 3.10 | 1.18 |
| Daily Std Dev | 33.10% | 30.80% |
| Max Drawdown | -85.43% | -88.85% |
| Current Drawdown | -2.81% | -8.06% |
Fundamentals
| TOL | DHI | |
|---|---|---|
| Market Cap | $13.23B | $49.39B |
| EPS | $12.91 | $14.67 |
| PE Ratio | 9.84 | 10.22 |
| PEG Ratio | 0.94 | 0.60 |
| Revenue (TTM) | $10.16B | $37.06B |
| Gross Profit (TTM) | $2.70B | $8.91B |
| EBITDA (TTM) | $1.93B | $6.52B |
Correlation
The correlation between TOL and DHI is 0.65, 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
In the year-to-date period, TOL achieves a 28.06% return, which is significantly higher than DHI's -0.25% return. Over the past 10 years, TOL has underperformed DHI with an annualized return of 15.34%, while DHI has yielded a comparatively higher 22.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. 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.
Dividends
TOL vs. DHI - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.66%, less than DHI's 0.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.66% | 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. | 0.76% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% |
Drawdowns
TOL vs. DHI - Drawdown Comparison
The maximum TOL drawdown since its inception was -85.43%, roughly equal to 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.
Volatility
TOL vs. DHI - Volatility Comparison
The current volatility for Toll Brothers, Inc. (TOL) is 10.14%, while D.R. Horton, Inc. (DHI) has a volatility of 10.75%. This indicates that TOL experiences smaller price fluctuations and is considered to be less risky than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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