TOL vs. XOM
TOL (Toll Brothers, Inc.) and XOM (Exxon Mobil Corporation) are both stocks. TOL operates in Residential Construction (Consumer Cyclical), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, TOL returned 20.47%/yr vs 8.41%/yr for XOM. At a 0.22 correlation, their price movements are largely independent.
Performance
TOL vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, TOL achieves a 16.81% return, which is significantly higher than XOM's 14.77% return. Over the past 10 years, TOL has outperformed XOM with an annualized return of 20.47%, while XOM has yielded a comparatively lower 8.41% annualized return.
TOL
- 1D
- -4.48%
- 1M
- 13.72%
- YTD
- 16.81%
- 6M
- 16.81%
- 1Y
- 34.42%
- 3Y*
- 26.85%
- 5Y*
- 23.32%
- 10Y*
- 20.47%
XOM
- 1D
- -0.32%
- 1M
- -8.77%
- YTD
- 14.77%
- 6M
- 14.77%
- 1Y
- 28.73%
- 3Y*
- 11.99%
- 5Y*
- 20.99%
- 10Y*
- 8.41%
TOL vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 16.81% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
XOM Exxon Mobil Corporation | 14.77% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between TOL and XOM is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1987 | 0.22 |
The correlation between TOL and XOM shifts across timeframes, from -0.14 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TOL:
$15.13B
XOM:
$570.06B
TOL:
$13.19
XOM:
$5.96
TOL:
11.94
XOM:
22.88
TOL:
0.54
XOM:
1.06
TOL:
2.41
XOM:
1.78
TOL:
1.78
XOM:
2.24
TOL:
$6.37B
XOM:
$326.01B
TOL:
$2.71B
XOM:
$83.11B
TOL:
$1.76B
XOM:
$60.44B
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Return for Risk
TOL vs. XOM — Risk / Return Rank
TOL
XOM
TOL vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and Exxon Mobil Corporation (XOM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOL | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.43 | -0.06 |
| Martin ratioReturn relative to average drawdown | 3.40 | 4.06 | -0.66 |
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Drawdowns
TOL vs. XOM - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for TOL and XOM.
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Drawdown Indicators
| TOL | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.39% | -62.40% | -13.99% |
Max Drawdown (1Y)Largest decline over 1 year | -25.13% | -20.11% | -5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -45.97% | -20.11% | -25.86% |
Max Drawdown (5Y)Largest decline over 5 years | -45.97% | -20.51% | -25.46% |
Max Drawdown (10Y)Largest decline over 10 years | -73.11% | -61.34% | -11.77% |
Current DrawdownCurrent decline from peak | -5.09% | -19.98% | +14.89% |
Average DrawdownAverage peak-to-trough decline | -32.22% | -10.21% | -22.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 7.09% | +3.07% |
Volatility
TOL vs. XOM - Volatility Comparison
Toll Brothers, Inc. (TOL) has a higher volatility of 13.56% compared to Exxon Mobil Corporation (XOM) at 6.92%. This indicates that TOL's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOL | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.56% | 6.92% | +6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 27.16% | 20.84% | +6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.50% | 24.53% | +10.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.31% | 26.69% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.22% | 28.22% | +13.00% |
Dividends
TOL vs. XOM - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.64%, less than XOM's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 0.64% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 2.99% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
TOL vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Toll Brothers, Inc. and Exxon Mobil 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. XOM - Profitability Comparison
TOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
TOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Toll Brothers, Inc. reported an operating income of 346.64M and revenue of -2.15B, resulting in an operating margin of -16.2%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
TOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Toll Brothers, Inc. reported a net income of 260.59M and revenue of -2.15B, resulting in a net margin of -12.2%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
TOL and XOM have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOL has higher volatility (13.56%) compared to XOM (6.92%). In terms of maximum drawdown, TOL dropped -76.39% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (1.18 vs 0.98), 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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