TPH vs. TOL
Compare and contrast key facts about Tri Pointe Homes, Inc. (TPH) and Toll Brothers, Inc. (TOL).
Performance
TPH vs. TOL - Performance Comparison
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TPH vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPH Tri Pointe Homes, Inc. | 48.49% | -13.21% | 2.43% | 90.42% | -33.35% | 61.68% | 10.72% | 42.54% | -39.01% | 56.10% |
TOL Toll Brothers, Inc. | 1.11% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Fundamentals
TPH:
$4.02B
TOL:
$13.17B
TPH:
$3.26
TOL:
$13.97
TPH:
14.35
TOL:
9.77
TPH:
1.23
TOL:
1.48
TPH:
1.21
TOL:
1.57
TPH:
$3.38B
TOL:
$9.11B
TPH:
-$528.87M
TOL:
$2.82B
TPH:
$279.98M
TOL:
$1.82B
Returns By Period
In the year-to-date period, TPH achieves a 48.49% return, which is significantly higher than TOL's 1.11% return. Over the past 10 years, TPH has underperformed TOL with an annualized return of 14.87%, while TOL has yielded a comparatively higher 17.71% annualized return.
TPH
- 1D
- 0.06%
- 1M
- 0.93%
- YTD
- 48.49%
- 6M
- 37.56%
- 1Y
- 46.40%
- 3Y*
- 22.66%
- 5Y*
- 17.09%
- 10Y*
- 14.87%
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%
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Return for Risk
TPH vs. TOL — Risk / Return Rank
TPH
TOL
TPH vs. TOL - Risk-Adjusted Trends 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.
| TPH | TOL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.88 | +0.21 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.49 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.44 | +1.23 |
Martin ratioReturn relative to average drawdown | 5.64 | 4.15 | +1.50 |
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
| TPH | TOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.88 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.55 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.43 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.29 | -0.12 |
Correlation
The correlation between TPH and TOL is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
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 0.73%.
| TTM | 2025 | 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% | 0.00% |
TOL Toll Brothers, Inc. | 0.73% | 0.72% | 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.
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Drawdown Indicators
| TPH | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.06% | -76.39% | +6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -21.47% | +4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -47.00% | -45.97% | -1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -68.38% | -73.11% | +4.73% |
Current DrawdownCurrent decline from peak | 0.00% | -17.85% | +17.85% |
Average DrawdownAverage peak-to-trough decline | -24.09% | -32.35% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 7.47% | +0.81% |
Volatility
TPH vs. TOL - Volatility Comparison
The current volatility for Tri Pointe Homes, Inc. (TPH) is 0.59%, while Toll Brothers, Inc. (TOL) has a volatility of 10.73%. 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.
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Volatility by Period
| TPH | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.59% | 10.73% | -10.14% |
Volatility (6M)Calculated over the trailing 6-month period | 30.90% | 22.40% | +8.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.75% | 34.68% | +8.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.87% | 35.83% | +2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.10% | 40.95% | +1.15% |
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