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FNF vs TOL

Comparison between Fidelity National Financial Inc (FNF, Company) and Toll Brothers Inc (TOL, Company).

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

5-Year PerformanceTOL has outperformed FNF, delivering a return of +17.2% compared to +5.9%

FNF vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNF
$13B
TOL
$13B
Max Drawdown
Winner
FNF
75.24%
TOL
76.39%
Sharpe Ratio
FNF
-0.43
Winner
TOL
0.65
5Y Beta
Winner
FNF
0.57
TOL
0.95
Industry
FNF
Insurance - Specialty
TOL
Residential Construction
P/E Ratio
FNF
16.86
Winner
TOL
11.88
Forward P/E
FNF
12.82
Winner
TOL
10.94
PEG Ratio
Winner
FNF
0.85
TOL
1.01
Dividend Yield
Winner
FNF
4.29%
TOL
0.74%
5Y Dividends CAGR
FNF
14.21%
Winner
TOL
20.30%
5Y EPS CAGR
FNF
-16.49%
Winner
TOL
25.24%
Debt to Equity
FNF
60.68%
Winner
TOL
0.00%
Free Cash Flow Yield
Winner
FNF
43.76%
TOL
11.42%
P/S Ratio
Winner
FNF
0.87
TOL
1.12
P/B Ratio
FNF
1.88
Winner
TOL
1.55

FNF vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNF
+0.36%
TOL
-7.00%
3M
Winner
FNF
-14.89%
TOL
-20.39%
6M
FNF
-13.24%
Winner
TOL
+1.64%
1Y
FNF
-9.50%
Winner
TOL
+26.59%
5Y(CAGR)
FNF
+5.94%
Winner
TOL
+17.22%
10Y(CAGR)
FNF
+11.78%
Winner
TOL
+18.58%
Max(CAGR)
FNF
+9.09%
Winner
TOL
+13.99%

FNF vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNFTOL
2026-11.03%-2.29%
2025+4.68%+9.49%
2024+17.40%+25.92%
2023+41.41%+105.91%
2022-20.50%-27.83%
2021+40.49%+71.64%
2020-9.42%+9.89%
2019+49.08%+19.48%
2018-15.59%-31.12%
2017+64.84%+54.30%
2016+4.02%-5.29%
2015+0.70%-2.72%
2014+9.36%-6.44%
2013+35.03%+10.51%
2012+51.53%+53.88%
2011+20.02%+4.50%
2010+5.52%-0.26%
2009-21.01%-12.88%
2008+32.94%+9.62%
2007-34.55%-36.20%
2006+3.72%-11.58%
2005-5.30%+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%

FNF vs TOL Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -22.75%. The current TOL drawdown is -20.39%.

RankFNFTOL
#1-72.48%
Jun 1, 2007 - Oct 4, 2012
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-56.13%
Jan 30, 2020 - May 14, 2021
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-36.69%
Jan 14, 2022 - Dec 19, 2023
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-30.06%
Apr 2, 2025 - Mar 20, 2026
-43.44%
May 14, 2002 - Jun 11, 2003
#5-27.90%
Oct 14, 2005 - Feb 6, 2007
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-26.95%
Jan 17, 2018 - Apr 26, 2019
-22.81%
Mar 5, 2004 - Sep 21, 2004
#7-25.13%
Aug 4, 2015 - Mar 17, 2017
-21.47%
Feb 13, 2026 - Mar 30, 2026
#8-23.01%
May 14, 2014 - Dec 23, 2014
-20.94%
May 7, 2021 - Dec 2, 2021
#9-16.35%
Apr 30, 2013 - Sep 25, 2013
-19.66%
Mar 4, 2005 - May 26, 2005
#10-14.28%
Nov 25, 2024 - Feb 28, 2025
-18.92%
May 15, 2024 - Jul 23, 2024
#11-11.45%
Mar 28, 2024 - Jul 15, 2024
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-10.98%
Jun 8, 2021 - Aug 10, 2021
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-9.59%
Dec 24, 2013 - Feb 18, 2014
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-9.28%
Feb 14, 2013 - Apr 5, 2013
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-7.98%
Aug 13, 2021 - Oct 14, 2021
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between FNF and TOL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2005 - 2026)

FNF vs TOL dividend yield comparison.

YearFNFTOL
20261.09%0.39%
20253.60%0.72%
20243.46%0.71%
20233.59%0.81%
20224.57%1.54%
20212.99%0.86%
20203.45%1.01%
20192.78%1.11%
20183.82%1.25%
201737.01%0.50%
20162.59%0.00%
20152.31%0.00%
20142.12%0.00%
20132.03%0.00%
20122.46%0.00%
20113.01%0.00%
20105.04%0.00%
20094.46%0.00%
20085.92%0.00%
20078.21%0.00%
20064.90%0.00%
20051.03%0.00%

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