ALLY vs TOL

Comparison between Ally Financial Inc (ALLY, Company) and Toll Brothers Inc (TOL, Company).

ALLY is from the Financial Services sector, while TOL is from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed ALLY, delivering a return of +16.6% compared to -0.7%

ALLY vs TOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	TOL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	66.62%	76.39%
Sharpe Ratio	1.16	0.98
5Y Beta	1.24	0.97
Industry	Credit Services	Residential Construction
P/E Ratio	9.77	12.66
Forward P/E	8.07	10.92
PEG Ratio	0.03	0.99
Dividend Yield	2.74%	0.73%
5Y Dividends CAGR	14.57%	20.30%
5Y EPS CAGR	-5.10%	25.24%
Debt to Equity	121.96%	0.00%
Free Cash Flow Yield	30.55%	10.72%
P/S Ratio	1.77	1.15
P/B Ratio	1.00	1.55

Market Cap

Winner

ALLY

$14B

TOL

$14B

Max Drawdown

Winner

ALLY

66.62%

TOL

76.39%

Sharpe Ratio

Winner

ALLY

1.16

TOL

0.98

5Y Beta

ALLY

1.24

Winner

TOL

0.97

Industry

ALLY

Credit Services

TOL

Residential Construction

P/E Ratio

Winner

ALLY

9.77

TOL

12.66

Forward P/E

Winner

ALLY

8.07

TOL

10.92

PEG Ratio

Winner

ALLY

0.03

TOL

0.99

Dividend Yield

Winner

ALLY

2.74%

TOL

0.73%

5Y Dividends CAGR

ALLY

14.57%

Winner

TOL

20.30%

5Y EPS CAGR

ALLY

-5.10%

Winner

TOL

25.24%

Debt to Equity

ALLY

121.96%

Winner

TOL

0.00%

Free Cash Flow Yield

Winner

ALLY

30.55%

TOL

10.72%

P/S Ratio

ALLY

1.77

Winner

TOL

1.15

P/B Ratio

Winner

ALLY

1.00

TOL

1.55

ALLY vs TOL - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	TOL
1 month	+6.80%	-0.73%
3 months	+5.96%	-9.27%
6 months	+14.24%	+3.44%
1 year	+36.04%	+33.75%
5 years(CAGR)	-0.73%	+16.56%
10 years(CAGR)	+13.14%	+19.07%
Max(CAGR)	+7.65%	+14.18%

Winner

ALLY

+6.80%

TOL

-0.73%

Winner

ALLY

+5.96%

TOL

-9.27%

Winner

ALLY

+14.24%

TOL

+3.44%

Winner

ALLY

+36.04%

TOL

+33.75%

5Y(CAGR)

ALLY

-0.73%

Winner

TOL

+16.56%

10Y(CAGR)

ALLY

+13.14%

Winner

TOL

+19.07%

Max(CAGR)

ALLY

+7.65%

Winner

TOL

+14.18%

ALLY vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLY	TOL
2026	-1.96%	+2.07%
2025	+30.85%	+9.49%
2024	+5.11%	+25.92%
2023	+49.22%	+105.91%
2022	-47.95%	-27.83%
2021	+36.92%	+71.64%
2020	+20.06%	+9.89%
2019	+36.66%	+19.48%
2018	-21.39%	-31.12%
2017	+54.37%	+54.30%
2016	+2.89%	-5.29%
2015	-21.18%	-2.72%
2014	-1.50%	-6.44%
2013	N/A	+10.51%
2012	N/A	+53.88%
2011	N/A	+4.50%
2010	N/A	-0.26%
2009	N/A	-12.88%
2008	N/A	+9.62%
2007	N/A	-36.20%
2006	N/A	-11.58%
2005	N/A	+1.91%
2004	N/A	+78.30%
2003	N/A	+85.36%
2002	N/A	-7.55%
2001	N/A	+13.12%
2000	N/A	+123.27%
1999	N/A	+2.76%

ALLY vs TOL Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current ALLY drawdown is -7.12%. The current TOL drawdown is -16.84%.

Rank	ALLY	TOL
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-76.39% Jul 20, 2005 - Feb 11, 2021
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-45.97% Nov 25, 2024 - Feb 13, 2026
#3	-40.90% May 8, 2014 - Oct 20, 2017	-45.18% Dec 10, 2021 - Jun 6, 2023
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-43.44% May 14, 2002 - Jun 11, 2003
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-38.64% Jan 4, 2001 - Dec 19, 2001
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-22.81% Mar 5, 2004 - Sep 21, 2004
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-21.47% Feb 13, 2026 - Mar 30, 2026
#8	-5.32% May 7, 2021 - May 17, 2021	-20.94% May 7, 2021 - Dec 2, 2021
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-19.66% Mar 4, 2005 - May 26, 2005
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	-18.92% May 15, 2024 - Jul 23, 2024
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	-18.74% Apr 13, 2000 - Jul 7, 2000
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	-18.45% Sep 1, 2023 - Nov 14, 2023
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	-18.19% Jun 16, 2003 - Oct 1, 2003
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	-17.84% Nov 16, 1999 - Mar 23, 2000
#15	-2.69% May 17, 2021 - May 27, 2021	-17.45% Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between ALLY and TOL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2016 - 2026)

ALLY vs TOL dividend yield comparison.

Year	ALLY	TOL
2026	1.36%	0.37%
2025	2.65%	0.72%
2024	3.33%	0.71%
2023	3.44%	0.81%
2022	4.91%	1.54%
2021	1.85%	0.86%
2020	2.13%	1.01%
2019	2.23%	1.11%
2018	2.47%	1.25%
2017	1.37%	0.50%
2016	0.84%	0.00%