TOL vs. LEN
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and Lennar Corporation (LEN).
Performance
TOL vs. LEN - Performance Comparison
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TOL vs. LEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 1.11% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
LEN Lennar Corporation | -15.15% | -20.80% | -7.32% | 66.92% | -20.64% | 53.99% | 37.97% | 42.96% | -37.91% | 50.28% |
Fundamentals
TOL:
$13.97
LEN:
$8.10
TOL:
9.77
LEN:
10.72
TOL:
1.48
LEN:
0.65
TOL:
$9.11B
LEN:
$34.13B
TOL:
$2.82B
LEN:
$6.01B
TOL:
$1.82B
LEN:
$2.95B
Returns By Period
In the year-to-date period, TOL achieves a 1.11% return, which is significantly higher than LEN's -15.15% return. Over the past 10 years, TOL has outperformed LEN with an annualized return of 17.71%, while LEN has yielded a comparatively lower 7.81% annualized return.
TOL
- 1D
- 4.61%
- 1M
- -13.21%
- YTD
- 1.11%
- 6M
- -0.83%
- 1Y
- 30.35%
- 3Y*
- 32.68%
- 5Y*
- 19.57%
- 10Y*
- 17.71%
LEN
- 1D
- 2.31%
- 1M
- -24.06%
- YTD
- -15.15%
- 6M
- -30.50%
- 1Y
- -22.99%
- 3Y*
- -3.75%
- 5Y*
- -1.37%
- 10Y*
- 7.81%
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Return for Risk
TOL vs. LEN — Risk / Return Rank
TOL
LEN
TOL vs. LEN - Risk-Adjusted Trends 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.
| TOL | LEN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | -0.61 | +1.49 |
Sortino ratioReturn per unit of downside risk | 1.49 | -0.73 | +2.22 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.92 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.56 | +2.01 |
Martin ratioReturn relative to average drawdown | 4.15 | -1.48 | +5.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TOL | LEN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | -0.61 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.04 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.21 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.25 | +0.04 |
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.
Dividends
TOL vs. LEN - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.73%, less than LEN's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.73% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% |
LEN Lennar Corporation | 2.30% | 1.95% | 1.47% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% |
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.
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Drawdown Indicators
| TOL | LEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.39% | -94.28% | +17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -21.47% | -39.87% | +18.40% |
Max Drawdown (5Y)Largest decline over 5 years | -45.97% | -53.33% | +7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -73.11% | -58.80% | -14.31% |
Current DrawdownCurrent decline from peak | -17.85% | -52.25% | +34.40% |
Average DrawdownAverage peak-to-trough decline | -32.35% | -27.58% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 15.13% | -7.66% |
Volatility
TOL vs. LEN - Volatility Comparison
Toll Brothers, Inc. (TOL) and Lennar Corporation (LEN) have volatilities of 10.73% and 10.41%, 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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Volatility by Period
| TOL | LEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 10.41% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 22.40% | 26.44% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.68% | 37.57% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.83% | 34.36% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.95% | 37.04% | +3.91% |
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