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FMS vs TOL

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and Toll Brothers Inc (TOL, Company).

FMS is from the Healthcare sector, while TOL is from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed FMS, delivering a return of +22.4% compared to -6.7%

FMS vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FMS
$15B
Winner
TOL
$15B
Max Drawdown
FMS
77.73%
Winner
TOL
76.39%
Sharpe Ratio
FMS
0.11
Winner
TOL
0.59
5Y Beta
Winner
FMS
0.34
TOL
0.97
Industry
FMS
Medical Care Facilities
TOL
Residential Construction
P/E Ratio
FMS
14.95
Winner
TOL
12.73
Forward P/E
Winner
FMS
10.08
TOL
10.58
PEG Ratio
Winner
FMS
0.18
TOL
0.98
Dividend Yield
Winner
FMS
3.63%
TOL
0.66%
5Y Dividends CAGR
Winner
FMS
18.27%
TOL
17.79%
5Y EPS CAGR
FMS
-3.42%
Winner
TOL
25.52%
Debt to Equity
FMS
73.34%
Winner
TOL
0.00%
Free Cash Flow Yield
Winner
FMS
18.32%
TOL
8.24%
P/S Ratio
Winner
FMS
0.66
TOL
1.28
P/B Ratio
Winner
FMS
0.88
TOL
1.61

FMS vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMS
+2.08%
TOL
-2.28%
3M
Winner
FMS
+19.33%
TOL
+7.06%
6M
Winner
FMS
+4.11%
TOL
-0.92%
1Y
FMS
+6.59%
Winner
TOL
+21.10%
5Y(CAGR)
FMS
-6.71%
Winner
TOL
+22.44%
10Y(CAGR)
FMS
-4.20%
Winner
TOL
+19.68%
Max(CAGR)
FMS
+4.24%
Winner
TOL
+14.45%

FMS vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSTOL
2026+6.64%+12.21%
2025+10.46%+9.49%
2024+9.62%+25.92%
2023+32.75%+105.91%
2022-48.69%-27.83%
2021-22.15%+71.64%
2020+14.17%+9.89%
2019+14.97%+19.48%
2018-37.35%-31.12%
2017+25.11%+54.30%
2016+3.00%-5.29%
2015+15.27%-2.72%
2014+7.92%-6.44%
2013+4.68%+10.51%
2012-1.60%+53.88%
2011+19.12%+4.50%
2010+6.92%-0.26%
2009+12.89%-12.88%
2008-9.60%+9.62%
2007+17.56%-36.20%
2006+24.19%-11.58%
2005+32.87%+1.91%
2004+13.43%+78.30%
2003+75.69%+85.36%
2002-32.86%-7.55%
2001-28.05%+13.12%
2000-1.41%+123.27%
1999+20.10%+2.76%

FMS vs TOL Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -48.24%. The current TOL drawdown is -8.58%.

RankFMSTOL
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-43.44%
May 14, 2002 - Jun 11, 2003
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-25.13%
Feb 13, 2026 - May 19, 2026
#7-19.10%
Aug 9, 2016 - May 31, 2017
-22.81%
Mar 5, 2004 - Sep 21, 2004
#8-15.76%
May 2, 2006 - Aug 2, 2006
-20.94%
May 7, 2021 - Dec 2, 2021
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
-19.66%
Mar 4, 2005 - May 26, 2005
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
-18.92%
May 15, 2024 - Jul 23, 2024
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-11.81%
May 8, 2007 - Sep 12, 2007
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between FMS and TOL is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2000 - 2026)

FMS vs TOL dividend yield comparison.

YearFMSTOL
20263.62%0.51%
20253.30%0.72%
20242.80%0.71%
20232.97%0.81%
20224.34%1.54%
20212.57%0.86%
20201.72%1.01%
20191.78%1.11%
20181.95%1.25%
20170.70%0.50%
20160.74%0.00%
20150.71%0.00%
20140.99%0.00%
20130.94%0.00%
20120.91%0.00%
20110.96%0.00%
20100.93%0.00%
20091.06%0.00%
20081.38%0.00%
20070.91%0.00%
20060.93%0.00%
20051.06%0.00%
20041.22%0.00%
20031.24%0.00%
20021.49%0.00%
20010.81%0.00%
20000.58%0.00%

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