TOL vs. KBH
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and KB Home (KBH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOL or KBH.
Performance
TOL vs. KBH - Performance Comparison
Returns By Period
In the year-to-date period, TOL achieves a 49.34% return, which is significantly higher than KBH's 26.22% return. Both investments have delivered pretty close results over the past 10 years, with TOL having a 16.87% annualized return and KBH not far ahead at 17.13%.
TOL
49.34%
2.93%
27.89%
79.93%
32.76%
16.87%
KBH
26.22%
-0.50%
13.16%
48.70%
19.78%
17.13%
Fundamentals
| TOL | KBH | |
|---|---|---|
| Market Cap | $15.34B | $5.72B |
| EPS | $14.48 | $7.79 |
| PE Ratio | 10.49 | 10.01 |
| PEG Ratio | 1.05 | 0.63 |
| Total Revenue (TTM) | $7.51B | $6.60B |
| Gross Profit (TTM) | $2.15B | $2.72B |
| EBITDA (TTM) | $1.48B | $822.89M |
Key characteristics
| TOL | KBH | |
|---|---|---|
| Sharpe Ratio | 2.33 | 1.40 |
| Sortino Ratio | 2.98 | 2.07 |
| Omega Ratio | 1.38 | 1.24 |
| Calmar Ratio | 4.26 | 2.56 |
| Martin Ratio | 12.08 | 7.62 |
| Ulcer Index | 6.67% | 6.38% |
| Daily Std Dev | 34.53% | 34.84% |
| Max Drawdown | -76.39% | -92.78% |
| Current Drawdown | -4.52% | -12.93% |
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Correlation
The correlation between TOL and KBH is 0.62, 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.
Risk-Adjusted Performance
TOL vs. KBH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and KB Home (KBH). 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. KBH - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.59%, less than KBH's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.59% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
KBH KB Home | 1.22% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% | 0.55% |
Drawdowns
TOL vs. KBH - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, smaller than the maximum KBH drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for TOL and KBH. For additional features, visit the drawdowns tool.
Volatility
TOL vs. KBH - Volatility Comparison
The current volatility for Toll Brothers, Inc. (TOL) is 7.69%, while KB Home (KBH) has a volatility of 8.19%. This indicates that TOL experiences smaller price fluctuations and is considered to be less risky than KBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TOL vs. KBH - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and KB Home. 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