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TOL vs. GRBK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

TOL vs. GRBK

Last updated May 16, 2025

Compare and contrast key facts about Toll Brothers, Inc. (TOL) and Green Brick Partners, Inc. (GRBK).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOL or GRBK.

Correlation

The correlation between TOL and GRBK is 0.30, 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.

Performance

TOL vs. GRBK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toll Brothers, Inc. (TOL) and Green Brick Partners, Inc. (GRBK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TOL:

-0.54

GRBK:

0.17

Sortino Ratio

TOL:

-0.31

GRBK:

0.71

Omega Ratio

TOL:

0.96

GRBK:

1.08

Calmar Ratio

TOL:

-0.33

GRBK:

0.18

Martin Ratio

TOL:

-0.69

GRBK:

0.57

Ulcer Index

TOL:

21.81%

GRBK:

20.38%

Daily Std Dev

TOL:

38.72%

GRBK:

38.05%

Max Drawdown

TOL:

-76.39%

GRBK:

-99.36%

Current Drawdown

TOL:

-36.31%

GRBK:

-60.47%

Fundamentals

Market Cap

TOL:

$10.45B

GRBK:

$2.77B

EPS

TOL:

$14.51

GRBK:

$8.06

PE Ratio

TOL:

7.24

GRBK:

7.60

PEG Ratio

TOL:

0.84

GRBK:

0.76

PS Ratio

TOL:

0.97

GRBK:

1.29

PB Ratio

TOL:

1.39

GRBK:

1.64

Total Revenue (TTM)

TOL:

$7.92B

GRBK:

$2.15B

Gross Profit (TTM)

TOL:

$2.05B

GRBK:

$709.80M

EBITDA (TTM)

TOL:

$1.37B

GRBK:

$492.43M

Returns By Period

In the year-to-date period, TOL achieves a -15.15% return, which is significantly lower than GRBK's 9.36% return. Over the past 10 years, TOL has underperformed GRBK with an annualized return of 11.95%, while GRBK has yielded a comparatively higher 21.67% annualized return.

TOL

YTD

-15.15%

1M

13.13%

6M

-30.47%

1Y

-20.51%

5Y*

35.42%

10Y*

11.95%

GRBK

YTD

9.36%

1M

9.04%

6M

-11.68%

1Y

6.35%

5Y*

46.09%

10Y*

21.67%

*Annualized

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Risk-Adjusted Performance

TOL vs. GRBK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TOL
The Risk-Adjusted Performance Rank of TOL is 2828
Overall Rank
The Sharpe Ratio Rank of TOL is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of TOL is 2626
Sortino Ratio Rank
The Omega Ratio Rank of TOL is 2727
Omega Ratio Rank
The Calmar Ratio Rank of TOL is 2929
Calmar Ratio Rank
The Martin Ratio Rank of TOL is 3535
Martin Ratio Rank
GRBK
The Risk-Adjusted Performance Rank of GRBK is 5858
Overall Rank
The Sharpe Ratio Rank of GRBK is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of GRBK is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GRBK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of GRBK is 6060
Calmar Ratio Rank
The Martin Ratio Rank of GRBK is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TOL vs. GRBK - Risk-Adjusted Performance 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.

The current TOL Sharpe Ratio is -0.54, which is lower than the GRBK Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of TOL and GRBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

TOL vs. GRBK - Dividend Comparison

TOL's dividend yield for the trailing twelve months is around 0.88%, while GRBK has not paid dividends to shareholders.

TTM20242023202220212020201920182017
TOL
Toll Brothers, Inc.		0.88%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%

Drawdowns

TOL vs. GRBK - Drawdown Comparison

The maximum TOL drawdown since its inception was -76.39%, smaller than the maximum GRBK drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for TOL and GRBK. For additional features, visit the drawdowns tool.

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Volatility

TOL vs. GRBK - Volatility Comparison

Toll Brothers, Inc. (TOL) has a higher volatility of 10.69% compared to Green Brick Partners, Inc. (GRBK) at 9.45%. 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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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.001.00B2.00B3.00B4.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.86B
497.62M
(TOL) Total Revenue
(GRBK) Total Revenue
Values in USD except per share items

TOL vs. GRBK - Profitability Comparison

The chart below illustrates the profitability comparison between Toll Brothers, Inc. and Green Brick Partners, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%25.0%30.0%35.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
24.7%
31.3%
(TOL) Gross Margin
(GRBK) Gross Margin
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%.

GRBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Green Brick Partners, Inc. reported a gross profit of 155.79M and revenue of 497.62M. Therefore, the gross margin over that period was 31.3%.

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%.

GRBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Green Brick Partners, Inc. reported an operating income of 100.89M and revenue of 497.62M, resulting in an operating margin of 20.3%.

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%.

GRBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Green Brick Partners, Inc. reported a net income of 75.06M and revenue of 497.62M, resulting in a net margin of 15.1%.