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TOL vs DHI

Comparison between Toll Brothers Inc (TOL, Company) and D.R. Horton Inc (DHI, Company).

Both TOL and DHI are from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed DHI, delivering a return of +18.1% compared to +10.6%

TOL vs DHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TOL
$13B
Winner
DHI
$42B
Max Drawdown
Winner
TOL
76.39%
DHI
89.69%
Sharpe Ratio
Winner
TOL
0.80
DHI
0.55
5Y Beta
TOL
0.97
Winner
DHI
0.57
Industry
TOL
Residential Construction
DHI
Residential Construction
P/E Ratio
Winner
TOL
12.51
DHI
13.66
Forward P/E
Winner
TOL
11.05
DHI
12.48
PEG Ratio
Winner
TOL
1.02
DHI
1.39
Dividend Yield
TOL
0.72%
Winner
DHI
1.16%
5Y Dividends CAGR
Winner
TOL
20.30%
DHI
13.00%
5Y EPS CAGR
Winner
TOL
25.24%
DHI
4.30%
Debt to Equity
TOL
0.00%
DHI
0.00%
Free Cash Flow Yield
Winner
TOL
10.85%
DHI
8.30%
P/S Ratio
Winner
TOL
1.18
DHI
1.26
P/B Ratio
Winner
TOL
1.53
DHI
1.77

TOL vs DHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOL
+0.46%
DHI
-0.29%
3M
TOL
-7.67%
Winner
DHI
-2.56%
6M
Winner
TOL
-0.39%
DHI
-7.67%
1Y
Winner
TOL
+27.90%
DHI
+20.01%
5Y(CAGR)
Winner
TOL
+18.13%
DHI
+10.60%
10Y(CAGR)
Winner
TOL
+18.12%
DHI
+18.07%
Max(CAGR)
TOL
+14.14%
Winner
DHI
+16.00%

TOL vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLDHI
2026+2.08%+0.50%
2025+9.49%+5.90%
2024+25.92%-5.93%
2023+105.91%+69.14%
2022-27.83%-14.31%
2021+71.64%+62.47%
2020+9.89%+32.64%
2019+19.48%+51.63%
2018-31.12%-31.25%
2017+54.30%+87.47%
2016-5.29%-9.00%
2015-2.72%+29.55%
2014-6.44%+16.88%
2013+10.51%+9.64%
2012+53.88%+54.95%
2011+4.50%+3.89%
2010-0.26%+8.27%
2009-12.88%+50.40%
2008+9.62%-43.46%
2007-36.20%-47.69%
2006-11.58%-26.89%
2005+1.91%+22.33%
2004+78.30%+47.11%
2003+85.36%+133.62%
2002-7.55%-19.14%
2001+13.12%+42.82%
2000+123.27%+86.25%
1999+2.76%+5.18%

TOL vs DHI Drawdown Comparison

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

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current TOL drawdown is -16.83%. The current DHI drawdown is -24.60%.

RankTOLDHI
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-88.84%
Jul 20, 2005 - Jul 7, 2017
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-53.62%
Feb 20, 2020 - Jul 16, 2020
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-44.45%
Dec 10, 2021 - Apr 24, 2023
#4-43.44%
May 14, 2002 - Jun 11, 2003
-43.81%
Mar 12, 2002 - Jun 4, 2003
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-41.27%
Sep 19, 2024 - Apr 8, 2025
#6-25.13%
Feb 13, 2026 - May 19, 2026
-36.86%
Jan 8, 2018 - Sep 23, 2019
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-36.61%
Jul 19, 2001 - Dec 5, 2001
#8-20.94%
May 7, 2021 - Dec 2, 2021
-28.22%
Mar 30, 2004 - Nov 23, 2004
#9-19.66%
Mar 4, 2005 - May 26, 2005
-27.30%
Nov 16, 1999 - Jul 20, 2000
#10-18.92%
May 15, 2024 - Jul 23, 2024
-24.27%
Jan 4, 2001 - Apr 26, 2001
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-23.25%
Sep 11, 2000 - Dec 7, 2000
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-23.01%
Jul 25, 2023 - Dec 1, 2023
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-21.14%
Mar 4, 2005 - May 26, 2005
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-20.41%
May 10, 2021 - Dec 6, 2021
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-19.22%
Apr 27, 2001 - Jul 3, 2001

Correlation

Correlation between TOL and DHI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

TOL vs DHI dividend yield comparison.

YearTOLDHI
20260.37%0.62%
20250.72%1.15%
20240.71%0.93%
20230.81%0.69%
20221.54%1.04%
20210.86%0.76%
20201.01%1.05%
20191.11%1.18%
20181.25%1.51%
20170.50%0.83%
20160.00%1.24%
20150.00%0.84%
20140.00%0.79%
20130.00%0.17%
20120.00%1.52%
20110.00%1.49%
20100.00%1.26%
20090.00%1.38%
20080.00%4.77%
20070.00%4.56%
20060.00%1.89%
20050.00%0.94%
20040.00%0.79%
20030.00%0.65%
20020.00%1.27%
20010.00%0.60%
20000.00%0.60%

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