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TOL vs BWA

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

Both TOL and BWA are from the Consumer Cyclical sector.

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

TOL vs BWA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TOL vs BWA - Historical Returns

Returns include dividend reinvestment.

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

TOL vs BWA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TOL vs BWA Drawdown Comparison

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

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

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

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

Correlation

Correlation between TOL and BWA 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)

TOL vs BWA dividend yield comparison.

YearTOLBWA
20260.33%0.47%
20250.72%1.24%
20240.71%1.38%
20230.81%1.45%
20221.54%1.69%
20210.86%1.51%
20201.01%1.76%
20191.11%1.57%
20181.25%1.96%
20170.50%1.15%
20160.00%1.34%
20150.00%1.20%
20140.00%0.93%
20130.00%0.45%
20090.00%0.36%
20080.00%2.02%
20070.00%0.70%
20060.00%1.08%
20050.00%0.92%
20040.00%0.92%
20030.00%0.85%
20020.00%1.19%
20010.00%1.15%
20000.00%1.50%

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