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.
Correlation
The correlation between TOL and KBH is 0.44, 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. KBH - Performance Comparison
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Key characteristics
TOL:
-0.46
KBH:
-0.64
TOL:
-0.32
KBH:
-0.65
TOL:
0.96
KBH:
0.93
TOL:
-0.33
KBH:
-0.48
TOL:
-0.69
KBH:
-0.96
TOL:
21.93%
KBH:
21.61%
TOL:
38.26%
KBH:
36.52%
TOL:
-76.39%
KBH:
-92.78%
TOL:
-35.79%
KBH:
-37.87%
Fundamentals
TOL:
$10.67B
KBH:
$3.95B
TOL:
$14.51
KBH:
$8.18
TOL:
7.39
KBH:
6.73
TOL:
0.83
KBH:
0.63
TOL:
0.99
KBH:
0.58
TOL:
1.37
KBH:
0.96
TOL:
$7.92B
KBH:
$6.85B
TOL:
$2.05B
KBH:
$1.44B
TOL:
$1.37B
KBH:
$798.36M
Returns By Period
In the year-to-date period, TOL achieves a -14.45% return, which is significantly higher than KBH's -15.53% return. Over the past 10 years, TOL has underperformed KBH with an annualized return of 12.10%, while KBH has yielded a comparatively higher 15.14% annualized return.
TOL
-14.45%
14.20%
-29.42%
-17.29%
32.91%
12.10%
KBH
-15.53%
7.04%
-29.31%
-23.52%
16.06%
15.14%
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Risk-Adjusted Performance
TOL vs. KBH — Risk-Adjusted Performance Rank
TOL
KBH
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.
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Dividends
TOL vs. KBH - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.88%, less than KBH's 1.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.88% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
KBH KB Home | 1.82% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% |
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.
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Volatility
TOL vs. KBH - Volatility Comparison
Toll Brothers, Inc. (TOL) and KB Home (KBH) have volatilities of 10.22% and 9.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
TOL vs. KBH - Profitability Comparison
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%.
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Home reported a gross profit of 282.82M and revenue of 1.39B. Therefore, the gross margin over that period was 20.3%.
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%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Home reported an operating income of 127.34M and revenue of 1.39B, resulting in an operating margin of 9.2%.
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%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Home reported a net income of 109.56M and revenue of 1.39B, resulting in a net margin of 7.9%.