StockComparison Logo
vs

EQH vs TOL

Comparison between Equitable Holdings Inc (EQH, Company) and Toll Brothers Inc (TOL, Company).

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

5-Year PerformanceTOL has outperformed EQH, delivering a return of +20.6% compared to +12.5%

EQH vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQH
$14B
TOL
$14B
Max Drawdown
Winner
EQH
61.62%
TOL
76.39%
Sharpe Ratio
EQH
-0.04
Winner
TOL
0.41
5Y Beta
EQH
1.34
Winner
TOL
0.96
Industry
EQH
Asset Management
TOL
Residential Construction
P/E Ratio
Winner
EQH
-16.11
TOL
12.20
Forward P/E
Winner
EQH
4.58
TOL
10.83
PEG Ratio
EQH
N/A
TOL
1.00
Dividend Yield
Winner
EQH
2.34%
TOL
0.69%
5Y Dividends CAGR
EQH
15.36%
Winner
TOL
17.79%
5Y EPS CAGR
EQH
-16.09%
Winner
TOL
25.52%
Debt to Equity
Winner
EQH
-489.04%
TOL
0.00%
Free Cash Flow Yield
Winner
EQH
9.58%
TOL
8.60%
P/S Ratio
EQH
1.36
Winner
TOL
1.32
P/B Ratio
EQH
164.14
Winner
TOL
1.65

EQH vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQH
+2.78%
TOL
-1.61%
3M
Winner
EQH
+16.73%
TOL
+9.96%
6M
Winner
EQH
+21.71%
TOL
-7.30%
1Y
EQH
-4.82%
Winner
TOL
+7.15%
5Y(CAGR)
EQH
+12.50%
Winner
TOL
+20.56%
10Y(CAGR)
EQH
+14.10%
Winner
TOL
+18.08%
Max(CAGR)
EQH
+14.10%
Winner
TOL
+14.31%

EQH vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQHTOL
2026+4.31%+9.33%
2025+2.13%+9.49%
2024+45.79%+25.92%
2023+19.98%+105.91%
2022-11.54%-27.83%
2021+35.63%+71.64%
2020+6.06%+9.89%
2019+55.18%+19.48%
2018-17.22%-31.12%
2017N/A+54.30%
2016N/A-5.29%
2015N/A-2.72%
2014N/A-6.44%
2013N/A+10.51%
2012N/A+53.88%
2011N/A+4.50%
2010N/A-0.26%
2009N/A-12.88%
2008N/A+9.62%
2007N/A-36.20%
2006N/A-11.58%
2005N/A+1.91%
2004N/A+78.30%
2003N/A+85.36%
2002N/A-7.55%
2001N/A+13.12%
2000N/A+123.27%
1999N/A+2.76%

EQH vs TOL Drawdown Comparison

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

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

The current EQH drawdown is -9.80%. The current TOL drawdown is -10.92%.

RankEQHTOL
#1-61.31%
Feb 20, 2020 - Nov 24, 2020
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-35.87%
Jun 30, 2025 - Mar 27, 2026
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-35.10%
Feb 10, 2022 - Dec 14, 2023
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-34.83%
Sep 4, 2018 - May 3, 2019
-43.44%
May 14, 2002 - Jun 11, 2003
#5-20.65%
Feb 19, 2025 - Jun 26, 2025
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-19.60%
May 5, 2021 - Nov 4, 2021
-25.13%
Feb 13, 2026 - May 19, 2026
#7-15.04%
Jul 31, 2024 - Oct 11, 2024
-22.81%
Mar 5, 2004 - Sep 21, 2004
#8-13.18%
Nov 4, 2021 - Jan 7, 2022
-20.94%
May 7, 2021 - Dec 2, 2021
#9-13.03%
Jul 24, 2019 - Sep 27, 2019
-19.66%
Mar 4, 2005 - May 26, 2005
#10-12.24%
May 3, 2019 - Jul 23, 2019
-18.92%
May 15, 2024 - Jul 23, 2024
#11-11.55%
Nov 6, 2024 - Jan 15, 2025
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-11.29%
Jan 14, 2021 - Feb 16, 2021
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-11.09%
Jan 14, 2022 - Feb 9, 2022
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-10.91%
Sep 27, 2019 - Oct 28, 2019
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-8.85%
Dec 4, 2020 - Jan 12, 2021
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between EQH and TOL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2017 - 2026)

EQH vs TOL dividend yield comparison.

YearEQHTOL
20261.77%0.52%
20252.20%0.72%
20241.99%0.71%
20232.58%0.81%
20222.72%1.54%
20212.17%0.86%
20202.58%1.01%
20192.34%1.11%
20181.56%1.25%
20170.00%0.50%

Select Stocks to Compare