TPH vs. TOL
Compare and contrast key facts about Tri Pointe Homes, Inc. (TPH) and Toll Brothers, Inc. (TOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPH or TOL.
Correlation
The correlation between TPH and TOL is 0.51, 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.
Performance
TPH vs. TOL - Performance Comparison
Key characteristics
TPH:
-0.52
TOL:
-0.41
TPH:
-0.55
TOL:
-0.35
TPH:
0.93
TOL:
0.96
TPH:
-0.45
TOL:
-0.34
TPH:
-0.96
TOL:
-0.78
TPH:
18.02%
TOL:
19.90%
TPH:
33.46%
TOL:
38.45%
TPH:
-70.06%
TOL:
-76.39%
TPH:
-35.04%
TOL:
-40.08%
Fundamentals
TPH:
$2.80B
TOL:
$9.95B
TPH:
$4.50
TOL:
$14.51
TPH:
6.74
TOL:
6.90
TPH:
0.75
TOL:
1.03
TPH:
0.65
TOL:
0.93
TPH:
0.85
TOL:
1.29
TPH:
$4.28B
TOL:
$9.36B
TPH:
$1.56B
TOL:
$2.91B
TPH:
$558.23M
TOL:
$1.99B
Returns By Period
In the year-to-date period, TPH achieves a -16.35% return, which is significantly higher than TOL's -20.18% return. Over the past 10 years, TPH has underperformed TOL with an annualized return of 7.70%, while TOL has yielded a comparatively higher 11.80% annualized return.
TPH
-16.35%
-7.08%
-24.70%
-19.93%
23.44%
7.70%
TOL
-20.18%
-7.77%
-32.53%
-16.07%
35.16%
11.80%
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Risk-Adjusted Performance
TPH vs. TOL — Risk-Adjusted Performance Rank
TPH
TOL
TPH vs. TOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tri Pointe Homes, Inc. (TPH) and Toll Brothers, Inc. (TOL). 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
TPH vs. TOL - Dividend Comparison
TPH has not paid dividends to shareholders, while TOL's dividend yield for the trailing twelve months is around 0.94%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
TPH Tri Pointe Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOL Toll Brothers, Inc. | 0.94% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
Drawdowns
TPH vs. TOL - Drawdown Comparison
The maximum TPH drawdown since its inception was -70.06%, smaller than the maximum TOL drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for TPH and TOL. For additional features, visit the drawdowns tool.
Volatility
TPH vs. TOL - Volatility Comparison
The current volatility for Tri Pointe Homes, Inc. (TPH) is 12.97%, while Toll Brothers, Inc. (TOL) has a volatility of 15.98%. This indicates that TPH experiences smaller price fluctuations and is considered to be less risky than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TPH vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between Tri Pointe Homes, Inc. and Toll Brothers, 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