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TOL vs EQH

Comparison between Toll Brothers Inc (TOL, Company) and Equitable Holdings Inc (EQH, Company).

TOL is from the Consumer Cyclical sector, while EQH is from the Financial Services sector.

5-Year PerformanceTOL has outperformed EQH, delivering a return of +20.6% compared to +12.5%

TOL vs EQH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TOL
$14B
Winner
EQH
$14B
Max Drawdown
TOL
76.39%
Winner
EQH
61.62%
Sharpe Ratio
Winner
TOL
0.41
EQH
-0.04
5Y Beta
Winner
TOL
0.96
EQH
1.34
Industry
TOL
Residential Construction
EQH
Asset Management
P/E Ratio
TOL
12.20
Winner
EQH
-16.11
Forward P/E
TOL
10.83
Winner
EQH
4.58
PEG Ratio
TOL
1.00
EQH
N/A
Dividend Yield
TOL
0.69%
Winner
EQH
2.34%
5Y Dividends CAGR
Winner
TOL
17.79%
EQH
15.36%
5Y EPS CAGR
Winner
TOL
25.52%
EQH
-16.09%
Debt to Equity
TOL
0.00%
Winner
EQH
-489.04%
Free Cash Flow Yield
TOL
8.60%
Winner
EQH
9.58%
P/S Ratio
Winner
TOL
1.32
EQH
1.36
P/B Ratio
Winner
TOL
1.65
EQH
164.14

TOL vs EQH - Historical Returns

Returns include dividend reinvestment.

1M
TOL
-1.61%
Winner
EQH
+2.78%
3M
TOL
+9.96%
Winner
EQH
+16.73%
6M
TOL
-7.30%
Winner
EQH
+21.71%
1Y
Winner
TOL
+7.15%
EQH
-4.82%
5Y(CAGR)
Winner
TOL
+20.56%
EQH
+12.50%
10Y(CAGR)
Winner
TOL
+18.08%
EQH
+14.10%
Max(CAGR)
Winner
TOL
+14.31%
EQH
+14.10%

TOL vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLEQH
2026+9.33%+4.31%
2025+9.49%+2.13%
2024+25.92%+45.79%
2023+105.91%+19.98%
2022-27.83%-11.54%
2021+71.64%+35.63%
2020+9.89%+6.06%
2019+19.48%+55.18%
2018-31.12%-17.22%
2017+54.30%N/A
2016-5.29%N/A
2015-2.72%N/A
2014-6.44%N/A
2013+10.51%N/A
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 EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current TOL drawdown is -10.92%. The current EQH drawdown is -9.80%.

RankTOLEQH
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-61.31%
Feb 20, 2020 - Nov 24, 2020
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-35.87%
Jun 30, 2025 - Mar 27, 2026
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-35.10%
Feb 10, 2022 - Dec 14, 2023
#4-43.44%
May 14, 2002 - Jun 11, 2003
-34.83%
Sep 4, 2018 - May 3, 2019
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-20.65%
Feb 19, 2025 - Jun 26, 2025
#6-25.13%
Feb 13, 2026 - May 19, 2026
-19.60%
May 5, 2021 - Nov 4, 2021
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-15.04%
Jul 31, 2024 - Oct 11, 2024
#8-20.94%
May 7, 2021 - Dec 2, 2021
-13.18%
Nov 4, 2021 - Jan 7, 2022
#9-19.66%
Mar 4, 2005 - May 26, 2005
-13.03%
Jul 24, 2019 - Sep 27, 2019
#10-18.92%
May 15, 2024 - Jul 23, 2024
-12.24%
May 3, 2019 - Jul 23, 2019
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-11.55%
Nov 6, 2024 - Jan 15, 2025
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-11.29%
Jan 14, 2021 - Feb 16, 2021
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-11.09%
Jan 14, 2022 - Feb 9, 2022
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-10.91%
Sep 27, 2019 - Oct 28, 2019
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-8.85%
Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between TOL and EQH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2017 - 2026)

TOL vs EQH dividend yield comparison.

YearTOLEQH
20260.52%1.77%
20250.72%2.20%
20240.71%1.99%
20230.81%2.58%
20221.54%2.72%
20210.86%2.17%
20201.01%2.58%
20191.11%2.34%
20181.25%1.56%
20170.50%0.00%

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