TOL vs. LEN
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and Lennar Corporation (LEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOL or LEN.
Correlation
The correlation between TOL and LEN is 0.45, 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. LEN - Performance Comparison
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Key characteristics
TOL:
-0.46
LEN:
-0.91
TOL:
-0.32
LEN:
-1.13
TOL:
0.96
LEN:
0.87
TOL:
-0.33
LEN:
-0.62
TOL:
-0.69
LEN:
-1.18
TOL:
21.93%
LEN:
23.56%
TOL:
38.26%
LEN:
32.39%
TOL:
-76.39%
LEN:
-94.28%
TOL:
-35.79%
LEN:
-39.29%
Fundamentals
TOL:
$10.67B
LEN:
$29.40B
TOL:
$14.51
LEN:
$13.70
TOL:
7.39
LEN:
8.17
TOL:
0.83
LEN:
1.54
TOL:
0.99
LEN:
0.82
TOL:
1.37
LEN:
1.30
TOL:
$7.92B
LEN:
$35.76B
TOL:
$2.05B
LEN:
$5.28B
TOL:
$1.37B
LEN:
$4.73B
Returns By Period
The year-to-date returns for both stocks are quite close, with TOL having a -14.45% return and LEN slightly lower at -14.56%. Over the past 10 years, TOL has outperformed LEN with an annualized return of 12.10%, while LEN has yielded a comparatively lower 10.26% annualized return.
TOL
-14.45%
14.20%
-29.42%
-17.29%
32.91%
12.10%
LEN
-14.56%
7.31%
-30.99%
-29.32%
16.25%
10.26%
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Risk-Adjusted Performance
TOL vs. LEN — Risk-Adjusted Performance Rank
TOL
LEN
TOL vs. LEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and Lennar Corporation (LEN). 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. LEN - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.88%, less than LEN's 1.75% 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% |
LEN Lennar Corporation | 1.75% | 1.46% | 1.00% | 1.65% | 0.85% | 0.81% | 0.28% | 0.41% | 0.25% | 0.37% | 0.32% | 0.35% |
Drawdowns
TOL vs. LEN - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, smaller than the maximum LEN drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for TOL and LEN. For additional features, visit the drawdowns tool.
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Volatility
TOL vs. LEN - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 10.22% compared to Lennar Corporation (LEN) at 8.63%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TOL vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and Lennar Corporation. 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. LEN - 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%.
LEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a gross profit of 861.05M and revenue of 7.63B. Therefore, the gross margin over that period was 11.3%.
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%.
LEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported an operating income of 713.67M and revenue of 7.63B, resulting in an operating margin of 9.4%.
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%.
LEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a net income of 519.53M and revenue of 7.63B, resulting in a net margin of 6.8%.