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TOL vs FMS

Comparison between Toll Brothers Inc (TOL, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

TOL is from the Consumer Cyclical sector, while FMS is from the Healthcare sector.

5-Year PerformanceTOL has outperformed FMS, delivering a return of +22.4% compared to -6.7%

TOL vs FMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$15B
FMS
$15B
Max Drawdown
Winner
TOL
76.39%
FMS
77.73%
Sharpe Ratio
Winner
TOL
0.59
FMS
0.11
5Y Beta
TOL
0.97
Winner
FMS
0.34
Industry
TOL
Residential Construction
FMS
Medical Care Facilities
P/E Ratio
Winner
TOL
12.73
FMS
14.95
Forward P/E
TOL
10.58
Winner
FMS
10.08
PEG Ratio
TOL
0.98
Winner
FMS
0.18
Dividend Yield
TOL
0.66%
Winner
FMS
3.63%
5Y Dividends CAGR
TOL
17.79%
Winner
FMS
18.27%
5Y EPS CAGR
Winner
TOL
25.52%
FMS
-3.42%
Debt to Equity
Winner
TOL
0.00%
FMS
73.34%
Free Cash Flow Yield
TOL
8.24%
Winner
FMS
18.32%
P/S Ratio
TOL
1.28
Winner
FMS
0.66
P/B Ratio
TOL
1.61
Winner
FMS
0.88

TOL vs FMS - Historical Returns

Returns include dividend reinvestment.

1M
TOL
-2.28%
Winner
FMS
+2.08%
3M
TOL
+7.06%
Winner
FMS
+19.33%
6M
TOL
-0.92%
Winner
FMS
+4.11%
1Y
Winner
TOL
+21.10%
FMS
+6.59%
5Y(CAGR)
Winner
TOL
+22.44%
FMS
-6.71%
10Y(CAGR)
Winner
TOL
+19.68%
FMS
-4.20%
Max(CAGR)
Winner
TOL
+14.45%
FMS
+4.24%

TOL vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLFMS
2026+12.21%+6.64%
2025+9.49%+10.46%
2024+25.92%+9.62%
2023+105.91%+32.75%
2022-27.83%-48.69%
2021+71.64%-22.15%
2020+9.89%+14.17%
2019+19.48%+14.97%
2018-31.12%-37.35%
2017+54.30%+25.11%
2016-5.29%+3.00%
2015-2.72%+15.27%
2014-6.44%+7.92%
2013+10.51%+4.68%
2012+53.88%-1.60%
2011+4.50%+19.12%
2010-0.26%+6.92%
2009-12.88%+12.89%
2008+9.62%-9.60%
2007-36.20%+17.56%
2006-11.58%+24.19%
2005+1.91%+32.87%
2004+78.30%+13.43%
2003+85.36%+75.69%
2002-7.55%-32.86%
2001+13.12%-28.05%
2000+123.27%-1.41%
1999+2.76%+20.10%

TOL vs FMS Drawdown Comparison

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

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current TOL drawdown is -8.58%. The current FMS drawdown is -48.24%.

RankTOLFMS
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-76.71%
Sep 22, 2000 - Feb 24, 2005
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-75.62%
Jan 31, 2018 - Oct 10, 2022
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-39.57%
Jul 10, 2008 - Aug 17, 2010
#4-43.44%
May 14, 2002 - Jun 11, 2003
-24.50%
Dec 1, 1999 - Sep 1, 2000
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-20.91%
Jul 26, 2011 - Feb 25, 2015
#6-25.13%
Feb 13, 2026 - May 19, 2026
-20.16%
Jan 10, 2008 - Jul 3, 2008
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-19.10%
Aug 9, 2016 - May 31, 2017
#8-20.94%
May 7, 2021 - Dec 2, 2021
-15.76%
May 2, 2006 - Aug 2, 2006
#9-19.66%
Mar 4, 2005 - May 26, 2005
-14.90%
Jul 20, 2015 - Oct 29, 2015
#10-18.92%
May 15, 2024 - Jul 23, 2024
-13.95%
Nov 2, 2015 - Jul 28, 2016
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-12.99%
Mar 1, 2005 - Aug 3, 2005
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-12.90%
Oct 14, 2010 - Feb 15, 2011
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-11.81%
May 8, 2007 - Sep 12, 2007
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-10.72%
Apr 29, 2011 - Jul 25, 2011
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-9.92%
Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between TOL and FMS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2000 - 2026)

TOL vs FMS dividend yield comparison.

YearTOLFMS
20260.51%3.62%
20250.72%3.30%
20240.71%2.80%
20230.81%2.97%
20221.54%4.34%
20210.86%2.57%
20201.01%1.72%
20191.11%1.78%
20181.25%1.95%
20170.50%0.70%
20160.00%0.74%
20150.00%0.71%
20140.00%0.99%
20130.00%0.94%
20120.00%0.91%
20110.00%0.96%
20100.00%0.93%
20090.00%1.06%
20080.00%1.38%
20070.00%0.91%
20060.00%0.93%
20050.00%1.06%
20040.00%1.22%
20030.00%1.24%
20020.00%1.49%
20010.00%0.81%
20000.00%0.58%

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