TOL vs. MHO
Compare and contrast key facts about Toll Brothers, Inc. (TOL) and M/I Homes, Inc. (MHO).
Performance
TOL vs. MHO - Performance Comparison
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TOL vs. MHO - 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% |
MHO M/I Homes, Inc. | -4.30% | -3.76% | -3.48% | 198.27% | -25.73% | 40.39% | 12.55% | 87.20% | -38.90% | 36.62% |
Fundamentals
TOL:
$13.17B
MHO:
$3.28B
TOL:
$13.97
MHO:
$14.74
TOL:
9.77
MHO:
8.31
TOL:
0.44
MHO:
1.70
TOL:
1.48
MHO:
0.76
TOL:
1.57
MHO:
0.69
TOL:
$9.11B
MHO:
$4.42B
TOL:
$2.82B
MHO:
$1.02B
TOL:
$1.82B
MHO:
$546.63M
Returns By Period
In the year-to-date period, TOL achieves a 1.11% return, which is significantly higher than MHO's -4.30% return. Over the past 10 years, TOL has underperformed MHO with an annualized return of 17.71%, while MHO has yielded a comparatively higher 21.00% 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%
MHO
- 1D
- 3.22%
- 1M
- -13.86%
- YTD
- -4.30%
- 6M
- -15.22%
- 1Y
- 7.24%
- 3Y*
- 24.74%
- 5Y*
- 14.90%
- 10Y*
- 21.00%
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Return for Risk
TOL vs. MHO — Risk / Return Rank
TOL
MHO
TOL vs. MHO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and M/I Homes, Inc. (MHO). 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 | MHO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.20 | +0.67 |
Sortino ratioReturn per unit of downside risk | 1.49 | 0.57 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.07 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.32 | +1.12 |
Martin ratioReturn relative to average drawdown | 4.15 | 0.68 | +3.47 |
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 | MHO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.20 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.38 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.46 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.19 | +0.10 |
Correlation
The correlation between TOL and MHO 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. MHO - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.73%, while MHO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.73% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
MHO M/I Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TOL vs. MHO - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, smaller than the maximum MHO drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for TOL and MHO.
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Drawdown Indicators
| TOL | MHO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.39% | -91.51% | +15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -21.47% | -24.60% | +3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -45.97% | -51.52% | +5.55% |
Max Drawdown (10Y)Largest decline over 10 years | -73.11% | -79.57% | +6.46% |
Current DrawdownCurrent decline from peak | -17.85% | -30.00% | +12.15% |
Average DrawdownAverage peak-to-trough decline | -32.35% | -41.18% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 11.73% | -4.26% |
Volatility
TOL vs. MHO - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 10.73% compared to M/I Homes, Inc. (MHO) at 8.42%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier than MHO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOL | MHO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 8.42% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 22.40% | 22.94% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.68% | 35.51% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.83% | 39.16% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.95% | 45.92% | -4.97% |
Financials
TOL vs. MHO - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and M/I Homes, 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