TOL vs CNH

Comparison between Toll Brothers Inc (TOL, Company) and CNH Industrial NV (CNH, Company).

TOL is from the Consumer Cyclical sector, while CNH is from the Industrials sector.

5-Year PerformanceTOL has outperformed CNH, delivering a return of +18.8% compared to -7.5%

TOL vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOL(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.39%	66.90%
Sharpe Ratio	0.83	-0.63
5Y Beta	0.97	1.05
Industry	Residential Construction	Farm & Heavy Construction Machinery
P/E Ratio	12.19	33.81
Forward P/E	10.81	23.87
PEG Ratio	1.00	0.59
Dividend Yield	0.74%	0.97%
5Y Dividends CAGR	20.30%	21.53%
5Y EPS CAGR	25.24%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.14%	18.59%
P/S Ratio	1.13	0.72
P/B Ratio	1.51	1.67

Market Cap

Winner

TOL

$13B

CNH

$13B

Max Drawdown

TOL

76.39%

Winner

CNH

66.90%

Sharpe Ratio

Winner

TOL

0.83

CNH

-0.63

5Y Beta

Winner

TOL

0.97

CNH

1.05

Industry

TOL

Residential Construction

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

TOL

12.19

CNH

33.81

Forward P/E

Winner

TOL

10.81

CNH

23.87

PEG Ratio

TOL

1.00

Winner

CNH

0.59

Dividend Yield

TOL

0.74%

Winner

CNH

0.97%

5Y Dividends CAGR

TOL

20.30%

Winner

CNH

21.53%

5Y EPS CAGR

TOL

25.24%

CNH

N/A

Debt to Equity

TOL

0.00%

CNH

0.00%

Free Cash Flow Yield

TOL

11.14%

Winner

CNH

18.59%

P/S Ratio

TOL

1.13

Winner

CNH

0.72

P/B Ratio

Winner

TOL

1.51

CNH

1.67

TOL vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	TOL	CNH
1 month	-9.25%	-2.49%
3 months	-15.06%	-19.80%
6 months	+2.42%	+5.36%
1 year	+29.97%	-21.22%
5 years(CAGR)	+18.80%	-7.48%
10 years(CAGR)	+18.56%	+6.04%
Max(CAGR)	+14.05%	+0.19%

TOL

-9.25%

Winner

CNH

-2.49%

Winner

TOL

-15.06%

CNH

-19.80%

TOL

+2.42%

Winner

CNH

+5.36%

Winner

TOL

+29.97%

CNH

-21.22%

5Y(CAGR)

Winner

TOL

+18.80%

CNH

-7.48%

10Y(CAGR)

Winner

TOL

+18.56%

CNH

+6.04%

Max(CAGR)

Winner

TOL

+14.05%

CNH

+0.19%

TOL vs CNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOL	CNH
2026	-0.57%	+9.19%
2025	+9.49%	-15.24%
2024	+25.92%	-3.02%
2023	+105.91%	-22.27%
2022	-27.83%	-2.21%
2021	+71.64%	+56.90%
2020	+9.89%	+13.73%
2019	+19.48%	+23.94%
2018	-31.12%	-31.08%
2017	+54.30%	+57.46%
2016	-5.29%	+34.05%
2015	-2.72%	-11.39%
2014	-6.44%	-26.30%
2013	+10.51%	-9.20%
2012	+53.88%	N/A
2011	+4.50%	N/A
2010	-0.26%	N/A
2009	-12.88%	N/A
2008	+9.62%	N/A
2007	-36.20%	N/A
2006	-11.58%	N/A
2005	+1.91%	N/A
2004	+78.30%	N/A
2003	+85.36%	N/A
2002	-7.55%	N/A
2001	+13.12%	N/A
2000	+123.27%	N/A
1999	+2.76%	N/A

TOL vs CNH Drawdown Comparison

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

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current TOL drawdown is -18.99%. The current CNH drawdown is -42.17%.

Rank	TOL	CNH
#1	-76.39% Jul 20, 2005 - Feb 11, 2021	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-45.97% Nov 25, 2024 - Feb 13, 2026	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-45.18% Dec 10, 2021 - Jun 6, 2023	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-43.44% May 14, 2002 - Jun 11, 2003	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-38.64% Jan 4, 2001 - Dec 19, 2001	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-25.13% Feb 13, 2026 - May 19, 2026	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-22.81% Mar 5, 2004 - Sep 21, 2004	-6.69% Apr 5, 2021 - May 6, 2021
#8	-20.94% May 7, 2021 - Dec 2, 2021	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-19.66% Mar 4, 2005 - May 26, 2005	-5.11% May 17, 2021 - Jun 1, 2021
#10	-18.92% May 15, 2024 - Jul 23, 2024	-4.80% May 7, 2021 - May 14, 2021
#11	-18.74% Apr 13, 2000 - Jul 7, 2000	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-18.45% Sep 1, 2023 - Nov 14, 2023	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-18.19% Jun 16, 2003 - Oct 1, 2003	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-17.84% Nov 16, 1999 - Mar 23, 2000	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-17.45% Sep 29, 2000 - Nov 3, 2000	-2.97% Jan 26, 2018 - Feb 1, 2018

Correlation

Correlation between TOL and CNH is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2014 - 2026)

TOL vs CNH dividend yield comparison.

Year	TOL	CNH
2026	0.38%	0.99%
2025	0.72%	2.71%
2024	0.71%	4.15%
2023	0.81%	3.25%
2022	1.54%	1.88%
2021	0.86%	0.68%
2020	1.01%	0.00%
2019	1.11%	1.85%
2018	1.25%	1.87%
2017	0.50%	1.64%
2016	0.00%	1.50%
2015	0.00%	2.92%
2014	0.00%	2.48%