TOL vs. GRBK

In the year-to-date period, TOL achieves a -19.39% return, which is significantly lower than GRBK's 2.62% return. Over the past 10 years, TOL has underperformed GRBK with an annualized return of 11.73%, while GRBK has yielded a comparatively higher 21.32% annualized return.

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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 -0.27, which is lower than the GRBK Sharpe Ratio of 0.28. 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.

TOL's dividend yield for the trailing twelve months is around 0.93%, while GRBK has not paid dividends to shareholders.

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.

Toll Brothers, Inc. (TOL) has a higher volatility of 16.01% compared to Green Brick Partners, Inc. (GRBK) at 13.58%. 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.

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.