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TOL vs APA

Comparison between Toll Brothers Inc (TOL, Company) and APA Corporation (APA, Company).

TOL is from the Consumer Cyclical sector, while APA is from the Energy sector.

5-Year PerformanceTOL has outperformed APA, delivering a return of +16.6% compared to +13.7%

TOL vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$14B
APA
$14B
Max Drawdown
Winner
TOL
76.39%
APA
97.26%
Sharpe Ratio
TOL
0.98
Winner
APA
2.04
5Y Beta
Winner
TOL
0.97
APA
1.02
Industry
TOL
Residential Construction
APA
Oil & Gas E&p
P/E Ratio
TOL
12.66
Winner
APA
9.62
Forward P/E
TOL
10.92
Winner
APA
9.36
PEG Ratio
TOL
0.99
Winner
APA
0.52
Dividend Yield
TOL
0.73%
Winner
APA
2.76%
5Y Dividends CAGR
TOL
20.30%
Winner
APA
65.72%
5Y EPS CAGR
TOL
25.24%
APA
N/A
Debt to Equity
Winner
TOL
0.00%
APA
3.50%
Free Cash Flow Yield
TOL
10.72%
Winner
APA
33.62%
P/S Ratio
Winner
TOL
1.15
APA
1.56
P/B Ratio
Winner
TOL
1.55
APA
2.41

TOL vs APA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOL
-0.73%
APA
-7.63%
3M
TOL
-9.27%
Winner
APA
+30.21%
6M
TOL
+3.44%
Winner
APA
+51.67%
1Y
TOL
+33.75%
Winner
APA
+128.84%
5Y(CAGR)
Winner
TOL
+16.56%
APA
+13.75%
10Y(CAGR)
Winner
TOL
+19.07%
APA
-1.31%
Max(CAGR)
Winner
TOL
+14.18%
APA
+4.33%

TOL vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLAPA
2026+2.07%+42.52%
2025+9.49%+10.03%
2024+25.92%-33.86%
2023+105.91%-15.69%
2022-27.83%+69.16%
2021+71.64%+83.27%
2020+9.89%-43.19%
2019+19.48%-2.15%
2018-31.12%-39.37%
2017+54.30%-32.46%
2016-5.29%+45.77%
2015-2.72%-29.05%
2014-6.44%-25.85%
2013+10.51%+7.46%
2012+53.88%-17.57%
2011+4.50%-24.76%
2010-0.26%+13.29%
2009-12.88%+31.19%
2008+9.62%-31.98%
2007-36.20%+67.86%
2006-11.58%-5.58%
2005+1.91%+42.74%
2004+78.30%+26.50%
2003+85.36%+44.90%
2002-7.55%+16.13%
2001+13.12%-20.99%
2000+123.27%+106.07%
1999+2.76%-7.36%

TOL vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TOL drawdown is -16.84%. The current APA drawdown is -66.27%.

RankTOLAPA
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-96.74%
May 20, 2008 - Apr 1, 2020
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-43.44%
May 14, 2002 - Jun 11, 2003
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-21.84%
May 18, 2000 - Aug 17, 2000
#6-22.81%
Mar 5, 2004 - Sep 21, 2004
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-21.47%
Feb 13, 2026 - Mar 30, 2026
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-20.94%
May 7, 2021 - Dec 2, 2021
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9-19.66%
Mar 4, 2005 - May 26, 2005
-17.19%
Jul 19, 2007 - Sep 27, 2007
#10-18.92%
May 15, 2024 - Jul 23, 2024
-14.20%
Apr 16, 2004 - Jul 7, 2004
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-12.59%
Jan 23, 2004 - Mar 17, 2004
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-11.71%
Nov 30, 2004 - Jan 27, 2005
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-11.30%
Apr 18, 2008 - May 16, 2008
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-10.51%
Oct 26, 2004 - Nov 30, 2004
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between TOL and APA is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

TOL vs APA dividend yield comparison.

YearTOLAPA
20260.37%1.41%
20250.72%4.09%
20240.71%4.33%
20230.81%2.79%
20221.54%1.34%
20210.86%0.51%
20201.01%2.29%
20191.11%3.91%
20181.25%3.81%
20170.50%2.37%
20160.00%1.58%
20150.00%2.25%
20140.00%1.52%
20130.00%0.90%
20120.00%0.84%
20110.00%0.66%
20100.00%0.50%
20090.00%0.58%
20080.00%0.94%
20070.00%0.56%
20060.00%0.68%
20050.00%0.50%
20040.00%0.51%
20030.00%0.51%
20020.00%0.70%
20010.00%0.79%
20000.00%0.29%
19990.00%0.17%

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