TOL vs. LOW
TOL (Toll Brothers, Inc.) and LOW (Lowe's Companies, Inc.) are both stocks. Both are in the Consumer Cyclical sector — TOL in Residential Construction, LOW in Home Improvement Retail. Over the past 10 years, TOL returned 18.17%/yr vs 12.33%/yr for LOW. At a 0.38 correlation, their price movements are largely independent.
Performance
TOL vs. LOW - Performance Comparison
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Returns By Period
In the year-to-date period, TOL achieves a 1.81% return, which is significantly higher than LOW's -12.96% return. Over the past 10 years, TOL has outperformed LOW with an annualized return of 18.17%, while LOW has yielded a comparatively lower 12.33% annualized return.
TOL
- 1D
- -0.54%
- 1M
- -0.53%
- YTD
- 1.81%
- 6M
- 1.08%
- 1Y
- 28.78%
- 3Y*
- 23.72%
- 5Y*
- 18.54%
- 10Y*
- 18.17%
LOW
- 1D
- -1.31%
- 1M
- -9.26%
- YTD
- -12.96%
- 6M
- -14.26%
- 1Y
- -5.86%
- 3Y*
- 1.78%
- 5Y*
- 3.71%
- 10Y*
- 12.33%
TOL vs. LOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 1.81% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
LOW Lowe's Companies, Inc. | -12.96% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | 1.22% | 33.29% |
Correlation
The correlation between TOL and LOW is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1987 | 0.38 |
Over the past year, TOL and LOW have become more correlated (0.67) than their long-term average of 0.38, meaning their price movements have been converging.
Fundamentals
TOL:
$13.19B
LOW:
$116.46B
TOL:
$13.19
LOW:
$11.86
TOL:
10.40
LOW:
17.54
TOL:
0.47
LOW:
19.16
TOL:
2.10
LOW:
1.32
TOL:
$6.37B
LOW:
$88.43B
TOL:
$2.71B
LOW:
$29.89B
TOL:
$1.76B
LOW:
$11.50B
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Return for Risk
TOL vs. LOW — Risk / Return Rank
TOL
LOW
TOL vs. LOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and Lowe's Companies, Inc. (LOW). 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 | LOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.98 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.21 | +1.36 |
| Martin ratioReturn relative to average drawdown | 2.90 | -0.49 | +3.39 |
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 | LOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | -0.23 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.14 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.42 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.46 | -0.17 |
Drawdowns
TOL vs. LOW - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, which is greater than LOW's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for TOL and LOW.
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Drawdown Indicators
| TOL | LOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.39% | -62.52% | -13.87% |
Max Drawdown (1Y)Largest decline over 1 year | -25.13% | -27.75% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -45.97% | -27.75% | -18.22% |
Max Drawdown (5Y)Largest decline over 5 years | -45.97% | -33.86% | -12.11% |
Max Drawdown (10Y)Largest decline over 10 years | -73.11% | -48.63% | -24.48% |
Current DrawdownCurrent decline from peak | -17.28% | -27.29% | +10.01% |
Average DrawdownAverage peak-to-trough decline | -32.27% | -16.60% | -15.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.95% | 11.96% | -2.01% |
Volatility
TOL vs. LOW - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 12.13% compared to Lowe's Companies, Inc. (LOW) at 6.36%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOL | LOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.13% | 6.36% | +5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 24.47% | 19.88% | +4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.94% | 25.77% | +8.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.94% | 26.15% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.08% | 29.14% | +11.94% |
Dividends
TOL vs. LOW - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.74%, less than LOW's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 2.31% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
TOL Toll Brothers, Inc. | 0.74% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% |
Financials
TOL vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and Lowe's Companies, Inc.. 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. LOW - Profitability Comparison
TOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported a gross profit of 568.77M and revenue of -2.15B. Therefore, the gross margin over that period was -26.5%.
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
TOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported an operating income of 346.64M and revenue of -2.15B, resulting in an operating margin of -16.2%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
TOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toll Brothers, Inc. reported a net income of 260.59M and revenue of -2.15B, resulting in a net margin of -12.2%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
Frequently Asked Questions
TOL and LOW have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOL has higher volatility (12.13%) compared to LOW (6.36%). In terms of maximum drawdown, TOL dropped -76.39% vs LOW's -62.52%.
TOL currently has the higher Sharpe Ratio (0.85 vs -0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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