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TOL vs DOC

Comparison between Toll Brothers Inc (TOL, Company) and Healthpeak OP LLC (DOC, Company).

TOL is from the Consumer Cyclical sector, while DOC is from the Real Estate sector.

5-Year PerformanceTOL has outperformed DOC, delivering a return of +16.6% compared to -5.2%

TOL vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$14B
DOC
$14B
Max Drawdown
TOL
76.39%
Winner
DOC
71.87%
Sharpe Ratio
Winner
TOL
0.98
DOC
0.70
5Y Beta
TOL
0.97
Winner
DOC
0.53
Industry
TOL
Residential Construction
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
TOL
12.66
DOC
61.00
Forward P/E
Winner
TOL
10.92
DOC
129.87
PEG Ratio
Winner
TOL
0.99
DOC
4.32
Dividend Yield
TOL
0.73%
Winner
DOC
6.21%
5Y Dividends CAGR
Winner
TOL
20.30%
DOC
-1.28%
5Y EPS CAGR
Winner
TOL
25.24%
DOC
-9.29%
Debt to Equity
Winner
TOL
0.00%
DOC
133.18%
Free Cash Flow Yield
Winner
TOL
10.72%
DOC
9.10%
P/S Ratio
Winner
TOL
1.15
DOC
4.72
P/B Ratio
Winner
TOL
1.55
DOC
1.73

TOL vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
TOL
-0.73%
Winner
DOC
+18.37%
3M
TOL
-9.27%
Winner
DOC
+18.64%
6M
TOL
+3.44%
Winner
DOC
+14.14%
1Y
Winner
TOL
+33.75%
DOC
+21.02%
5Y(CAGR)
Winner
TOL
+16.56%
DOC
-5.20%
10Y(CAGR)
Winner
TOL
+19.07%
DOC
-0.85%
Max(CAGR)
Winner
TOL
+14.18%
DOC
+7.78%

TOL vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLDOC
2026+2.07%+24.03%
2025+9.49%-14.70%
2024+25.92%+7.60%
2023+105.91%-17.62%
2022-27.83%-27.59%
2021+71.64%+29.49%
2020+9.89%-5.51%
2019+19.48%+33.66%
2018-31.12%+14.43%
2017+54.30%-7.93%
2016-5.29%-17.47%
2015-2.72%-9.72%
2014-6.44%+28.19%
2013+10.51%-16.49%
2012+53.88%+12.96%
2011+4.50%+16.75%
2010-0.26%+29.51%
2009-12.88%+25.34%
2008+9.62%-14.31%
2007-36.20%-0.55%
2006-11.58%+51.23%
2005+1.91%-0.70%
2004+78.30%+16.63%
2003+85.36%+44.72%
2002-7.55%+13.43%
2001+13.12%+33.86%
2000+123.27%+38.75%
1999+2.76%-10.09%

TOL vs DOC Drawdown Comparison

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

The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current TOL drawdown is -16.84%. The current DOC drawdown is -31.29%.

RankTOLDOC
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-49.15%
May 21, 2013 - Jul 26, 2021
#4-43.44%
May 14, 2002 - Jun 11, 2003
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-22.81%
Mar 5, 2004 - Sep 21, 2004
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-21.47%
Feb 13, 2026 - Mar 30, 2026
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-20.94%
May 7, 2021 - Dec 2, 2021
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-19.66%
Mar 4, 2005 - May 26, 2005
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-18.92%
May 15, 2024 - Jul 23, 2024
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between TOL and DOC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2000 - 2026)

TOL vs DOC dividend yield comparison.

YearTOLDOC
20260.37%2.07%
20250.72%7.59%
20240.71%5.92%
20230.81%6.06%
20221.54%4.79%
20210.86%3.33%
20201.01%4.90%
20191.11%4.29%
20181.25%5.30%
20170.50%5.67%
20160.00%7.05%
20150.00%5.91%
20140.00%4.95%
20130.00%5.78%
20120.00%4.43%
20110.00%4.63%
20100.00%5.06%
20090.00%6.02%
20080.00%6.55%
20070.00%5.12%
20060.00%4.62%
20050.00%6.57%
20040.00%6.03%
20030.00%6.54%
20020.00%8.51%
20010.00%8.56%
20000.00%9.84%

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