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.
Performance
TOL vs. LEN - Performance Comparison
Returns By Period
In the year-to-date period, TOL achieves a 49.34% return, which is significantly higher than LEN's 14.22% return. Over the past 10 years, TOL has outperformed LEN with an annualized return of 16.87%, while LEN has yielded a comparatively lower 14.62% annualized return.
TOL
49.34%
2.93%
27.89%
79.93%
32.76%
16.87%
LEN
14.22%
-3.17%
9.45%
33.59%
25.06%
14.62%
Fundamentals
| TOL | LEN | |
|---|---|---|
| Market Cap | $15.34B | $45.33B |
| EPS | $14.48 | $15.05 |
| PE Ratio | 10.49 | 11.18 |
| PEG Ratio | 1.05 | 1.19 |
| Total Revenue (TTM) | $7.51B | $36.45B |
| Gross Profit (TTM) | $2.15B | $16.07B |
| EBITDA (TTM) | $1.48B | $5.41B |
Key characteristics
| TOL | LEN | |
|---|---|---|
| Sharpe Ratio | 2.33 | 1.12 |
| Sortino Ratio | 2.98 | 1.61 |
| Omega Ratio | 1.38 | 1.21 |
| Calmar Ratio | 4.26 | 2.07 |
| Martin Ratio | 12.08 | 5.06 |
| Ulcer Index | 6.67% | 6.77% |
| Daily Std Dev | 34.53% | 30.61% |
| Max Drawdown | -76.39% | -94.28% |
| Current Drawdown | -4.52% | -12.43% |
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Correlation
The correlation between TOL and LEN 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. 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.
Dividends
TOL vs. LEN - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.59%, less than LEN's 1.19% 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% |
LEN Lennar Corporation | 1.19% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
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.
Volatility
TOL vs. LEN - Volatility Comparison
The current volatility for Toll Brothers, Inc. (TOL) is 7.69%, while Lennar Corporation (LEN) has a volatility of 8.48%. This indicates that TOL experiences smaller price fluctuations and is considered to be less risky than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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