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TOL vs GPC

Comparison between Toll Brothers Inc (TOL, Company) and Genuine Parts Company (GPC, Company).

Both TOL and GPC are from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed GPC, delivering a return of +24.6% compared to +1.0%

TOL vs GPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$15B
GPC
$15B
Max Drawdown
TOL
76.39%
Winner
GPC
56.32%
Sharpe Ratio
Winner
TOL
1.11
GPC
-0.09
5Y Beta
TOL
0.98
Winner
GPC
0.61
Industry
TOL
Residential Construction
GPC
Auto Parts
P/E Ratio
Winner
TOL
13.22
GPC
277.34
Forward P/E
Winner
TOL
12.90
GPC
14.29
PEG Ratio
Winner
TOL
1.19
GPC
1.32
Dividend Yield
TOL
0.67%
Winner
GPC
3.90%
5Y Dividends CAGR
Winner
TOL
20.30%
GPC
10.19%
5Y EPS CAGR
Winner
TOL
25.52%
GPC
2.21%
Debt to Equity
Winner
TOL
0.00%
GPC
85.69%
Free Cash Flow Yield
Winner
TOL
7.93%
GPC
3.60%
P/S Ratio
TOL
1.36
Winner
GPC
0.62
P/B Ratio
Winner
TOL
1.78
GPC
3.40

TOL vs GPC - Historical Returns

Returns include dividend reinvestment.

1M
TOL
+19.07%
Winner
GPC
+20.84%
3M
Winner
TOL
+23.43%
GPC
+11.39%
6M
Winner
TOL
+18.41%
GPC
-5.99%
1Y
Winner
TOL
+45.30%
GPC
+0.93%
5Y(CAGR)
Winner
TOL
+24.57%
GPC
+0.95%
10Y(CAGR)
Winner
TOL
+21.72%
GPC
+5.02%
Max(CAGR)
Winner
TOL
+14.86%
GPC
+9.23%

TOL vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLGPC
2026+21.50%-4.55%
2025+9.49%+9.33%
2024+25.92%-12.96%
2023+105.91%-16.35%
2022-27.83%+28.88%
2021+71.64%+46.28%
2020+9.89%-1.79%
2019+19.48%+15.50%
2018-31.12%+2.42%
2017+54.30%+2.34%
2016-5.29%+16.80%
2015-2.72%-17.10%
2014-6.44%+33.43%
2013+10.51%+31.32%
2012+53.88%+6.36%
2011+4.50%+20.99%
2010-0.26%+39.89%
2009-12.88%+1.15%
2008+9.62%-12.68%
2007-36.20%+0.33%
2006-11.58%+10.66%
2005+1.91%+3.60%
2004+78.30%+37.61%
2003+85.36%+9.03%
2002-7.55%-11.69%
2001+13.12%+44.42%
2000+123.27%+14.55%
1999+2.76%-4.74%

TOL vs GPC Drawdown Comparison

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

The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current TOL drawdown is -1.01%. The current GPC drawdown is -31.14%.

RankTOLGPC
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-54.89%
Apr 5, 2019 - Mar 2, 2021
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-47.72%
Sep 19, 2007 - Sep 28, 2010
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-45.71%
Dec 2, 2022 - May 19, 2026
#4-43.44%
May 14, 2002 - Jun 11, 2003
-27.81%
May 1, 2000 - Dec 27, 2000
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-26.83%
Mar 19, 2002 - Apr 16, 2004
#6-25.13%
Feb 13, 2026 - May 19, 2026
-26.53%
Dec 29, 2014 - Jul 8, 2016
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-22.89%
Nov 16, 1999 - May 1, 2000
#8-20.94%
May 7, 2021 - Dec 2, 2021
-21.38%
Jul 11, 2016 - Jan 11, 2018
#9-19.66%
Mar 4, 2005 - May 26, 2005
-19.10%
Jul 17, 2001 - Oct 5, 2001
#10-18.92%
May 15, 2024 - Jul 23, 2024
-18.94%
Jan 26, 2018 - Feb 12, 2019
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-18.55%
Jul 7, 2011 - Oct 21, 2011
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-15.32%
Jan 4, 2022 - Jun 6, 2022
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-12.76%
Feb 21, 2001 - Apr 18, 2001
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-11.84%
Apr 5, 2006 - Oct 23, 2006
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-11.11%
May 2, 2012 - Jan 2, 2013

Correlation

Correlation between TOL and GPC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

TOL vs GPC dividend yield comparison.

YearTOLGPC
20260.31%1.83%
20250.72%3.35%
20240.71%3.43%
20230.81%2.74%
20221.54%2.06%
20210.86%2.33%
20201.01%3.15%
20191.11%2.87%
20181.25%3.00%
20170.50%2.84%
20160.00%2.75%
20150.00%2.86%
20140.00%2.16%
20130.00%2.58%
20120.00%3.11%
20110.00%2.94%
20100.00%3.19%
20090.00%4.21%
20080.00%4.12%
20070.00%3.15%
20060.00%2.85%
20050.00%2.85%
20040.00%2.72%
20030.00%3.55%
20020.00%3.77%
20010.00%3.11%
20000.00%4.20%
19990.00%1.05%

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