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 0.62, 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.
Performance
TOL vs. KBH - Performance Comparison
Key characteristics
TOL:
0.55
KBH:
0.13
TOL:
0.99
KBH:
0.46
TOL:
1.12
KBH:
1.05
TOL:
0.73
KBH:
0.16
TOL:
1.71
KBH:
0.37
TOL:
11.56%
KBH:
12.56%
TOL:
35.84%
KBH:
34.80%
TOL:
-76.39%
KBH:
-92.78%
TOL:
-27.13%
KBH:
-28.46%
Fundamentals
TOL:
$12.35B
KBH:
$4.59B
TOL:
$15.02
KBH:
$8.45
TOL:
8.23
KBH:
7.54
TOL:
1.00
KBH:
0.63
TOL:
$8.90B
KBH:
$6.93B
TOL:
$2.45B
KBH:
$1.48B
TOL:
$1.77B
KBH:
$843.01M
Returns By Period
In the year-to-date period, TOL achieves a -2.92% return, which is significantly lower than KBH's -2.74% return. Over the past 10 years, TOL has underperformed KBH with an annualized return of 13.55%, while KBH has yielded a comparatively higher 17.60% annualized return.
TOL
-2.92%
-9.70%
-8.28%
20.32%
22.00%
13.55%
KBH
-2.74%
-5.85%
-20.13%
5.37%
11.43%
17.60%
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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.
Dividends
TOL vs. KBH - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.75%, less than KBH's 1.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.75% | 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 | 1.57% | 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.
Volatility
TOL vs. KBH - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 10.66% compared to KB Home (KBH) at 9.48%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier 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