TOL vs. GRBK
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and Green Brick Partners, Inc. (GRBK).
Performance
TOL vs. GRBK - Performance Comparison
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TOL vs. GRBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 1.39% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
GRBK Green Brick Partners, Inc. | 4.32% | 10.92% | 8.76% | 114.36% | -20.11% | 32.10% | 100.00% | 58.56% | -35.93% | 12.44% |
Fundamentals
TOL:
$13.21B
GRBK:
$2.85B
TOL:
$13.97
GRBK:
$7.17
TOL:
9.80
GRBK:
9.11
TOL:
0.44
GRBK:
0.43
TOL:
1.48
GRBK:
1.36
TOL:
1.57
GRBK:
1.57
TOL:
$9.11B
GRBK:
$2.10B
TOL:
$2.82B
GRBK:
$640.81M
TOL:
$1.82B
GRBK:
$413.40M
Returns By Period
In the year-to-date period, TOL achieves a 1.39% return, which is significantly lower than GRBK's 4.32% return. Over the past 10 years, TOL has underperformed GRBK with an annualized return of 17.74%, while GRBK has yielded a comparatively higher 24.26% annualized return.
TOL
- 1D
- 0.28%
- 1M
- -11.30%
- YTD
- 1.39%
- 6M
- -1.84%
- 1Y
- 31.08%
- 3Y*
- 32.80%
- 5Y*
- 19.64%
- 10Y*
- 17.74%
GRBK
- 1D
- 1.43%
- 1M
- -9.71%
- YTD
- 4.32%
- 6M
- -14.28%
- 1Y
- 11.31%
- 3Y*
- 23.08%
- 5Y*
- 22.07%
- 10Y*
- 24.26%
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Return for Risk
TOL vs. GRBK — Risk / Return Rank
TOL
GRBK
TOL vs. GRBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and Green Brick Partners, Inc. (GRBK). 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 | GRBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.31 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.73 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.08 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.50 | +0.93 |
Martin ratioReturn relative to average drawdown | 4.07 | 1.14 | +2.92 |
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 | GRBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.31 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.50 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.56 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.07 | +0.36 |
Correlation
The correlation between TOL and GRBK is 0.36, 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. GRBK - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.73%, while GRBK 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% |
GRBK Green Brick Partners, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TOL vs. GRBK - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, smaller than the maximum GRBK drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for TOL and GRBK.
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Drawdown Indicators
| TOL | GRBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.39% | -99.29% | +22.90% |
Max Drawdown (1Y)Largest decline over 1 year | -21.47% | -23.99% | +2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -45.97% | -45.12% | -0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -73.11% | -54.29% | -18.82% |
Current DrawdownCurrent decline from peak | -17.62% | -71.15% | +53.53% |
Average DrawdownAverage peak-to-trough decline | -32.34% | -87.77% | +55.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.56% | 10.60% | -3.04% |
Volatility
TOL vs. GRBK - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 10.77% compared to Green Brick Partners, Inc. (GRBK) at 8.70%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier than GRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOL | GRBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 8.70% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 22.40% | 25.35% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.68% | 36.06% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.79% | 44.12% | -8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.94% | 43.76% | -2.82% |
Financials
TOL vs. GRBK - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and Green Brick Partners, 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