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BWA vs TOL

Comparison between BorgWarner Inc (BWA, Company) and Toll Brothers Inc (TOL, Company).

Both BWA and TOL are from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed BWA, delivering a return of +23.8% compared to +13.0%

BWA vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BWA
$15B
Winner
TOL
$15B
Max Drawdown
Winner
BWA
72.54%
TOL
76.39%
Sharpe Ratio
Winner
BWA
2.12
TOL
1.22
5Y Beta
BWA
1.00
Winner
TOL
0.98
Industry
BWA
Auto Parts
TOL
Residential Construction
P/E Ratio
BWA
19.54
Winner
TOL
12.78
Forward P/E
BWA
17.45
Winner
TOL
11.99
PEG Ratio
BWA
4.06
TOL
N/A
Dividend Yield
Winner
BWA
0.85%
TOL
0.66%
5Y Dividends CAGR
BWA
5.71%
Winner
TOL
20.30%
5Y EPS CAGR
BWA
1.40%
Winner
TOL
25.52%
Debt to Equity
BWA
70.78%
Winner
TOL
0.00%
Free Cash Flow Yield
BWA
1.03%
Winner
TOL
8.21%

BWA vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
BWA
+16.49%
Winner
TOL
+22.60%
3M
Winner
BWA
+38.35%
TOL
+13.89%
6M
Winner
BWA
+59.94%
TOL
+12.00%
1Y
Winner
BWA
+118.64%
TOL
+48.75%
5Y(CAGR)
BWA
+13.00%
Winner
TOL
+23.83%
10Y(CAGR)
BWA
+10.99%
Winner
TOL
+20.00%
Max(CAGR)
BWA
+12.31%
Winner
TOL
+14.64%

BWA vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWATOL
2026+54.87%+15.23%
2025+46.06%+9.49%
2024-10.38%+25.92%
2023+2.47%+105.91%
2022-9.40%-27.83%
2021+20.20%+71.64%
2020-10.38%+9.89%
2019+25.75%+19.48%
2018-31.89%-31.12%
2017+29.14%+54.30%
2016-5.18%-5.29%
2015-20.22%-2.72%
2014+0.89%-6.44%
2013+50.83%+10.51%
2012+9.46%+53.88%
2011-13.11%+4.50%
2010+114.21%-0.26%
2009+45.65%-12.88%
2008-52.77%+9.62%
2007+63.88%-36.20%
2006-3.39%-11.58%
2005+15.44%+1.91%
2004+28.28%+78.30%
2003+63.75%+85.36%
2002-2.65%-7.55%
2001+33.20%+13.12%
2000+5.11%+123.27%
1999+1.55%+2.76%

BWA vs TOL Drawdown Comparison

The maximum drawdown for BWA was -72.14%, occurring on Mar 6, 2009. Recovery took 617 trading sessions.

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

The current BWA drawdown is -6.74%. The current TOL drawdown is -6.12%.

RankBWATOL
#1-72.14%
May 16, 2008 - Oct 27, 2010
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-68.23%
Jul 9, 2014 - Feb 4, 2026
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-42.29%
May 23, 2002 - Jul 18, 2003
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-33.05%
Aug 7, 2001 - Jan 29, 2002
-43.44%
May 14, 2002 - Jun 11, 2003
#5-31.25%
Apr 4, 2011 - Feb 16, 2012
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-30.45%
Mar 15, 2012 - Jul 10, 2013
-25.13%
Feb 13, 2026 - May 19, 2026
#7-28.43%
Nov 19, 1999 - May 1, 2000
-22.81%
Mar 5, 2004 - Sep 21, 2004
#8-28.16%
May 16, 2000 - Feb 6, 2001
-20.94%
May 7, 2021 - Dec 2, 2021
#9-23.80%
Feb 12, 2026 - May 13, 2026
-19.66%
Mar 4, 2005 - May 26, 2005
#10-23.35%
Oct 31, 2007 - May 7, 2008
-18.92%
May 15, 2024 - Jul 23, 2024
#11-21.49%
Jan 26, 2004 - Nov 5, 2004
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-19.91%
May 16, 2006 - Jan 24, 2007
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-17.83%
Jul 16, 2007 - Oct 1, 2007
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-16.41%
Feb 1, 2005 - Jun 13, 2005
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-15.08%
Mar 8, 2001 - May 16, 2001
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between BWA and TOL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

BWA vs TOL dividend yield comparison.

YearBWATOL
20260.47%0.33%
20251.24%0.72%
20241.38%0.71%
20231.45%0.81%
20221.69%1.54%
20211.51%0.86%
20201.76%1.01%
20191.57%1.11%
20181.96%1.25%
20171.15%0.50%
20161.34%0.00%
20151.20%0.00%
20140.93%0.00%
20130.45%0.00%
20090.36%0.00%
20082.02%0.00%
20070.70%0.00%
20061.08%0.00%
20050.92%0.00%
20040.92%0.00%
20030.85%0.00%
20021.19%0.00%
20011.15%0.00%
20001.50%0.00%

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