TOL vs IESC

Comparison between Toll Brothers Inc (TOL, Company) and IES Holdings Inc (IESC, Company).

TOL is from the Consumer Cyclical sector, while IESC is from the Industrials sector.

5-Year PerformanceIESC has outperformed TOL, delivering a return of +66.4% compared to +18.8%

TOL vs IESC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOL(COMPANY)	IESC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.39%	96.92%
Sharpe Ratio	0.83	1.86
5Y Beta	0.97	2.14
Industry	Residential Construction	Engineering & Construction
P/E Ratio	12.19	34.54
Forward P/E	10.81	208.33
PEG Ratio	1.00	0.68
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	20.30%	N/A
5Y EPS CAGR	25.24%	50.20%
Debt to Equity	0.00%	3.26%
Free Cash Flow Yield	11.14%	2.72%
P/S Ratio	1.13	3.60
P/B Ratio	1.51	12.20

Market Cap

TOL

$13B

Winner

IESC

$13B

Max Drawdown

Winner

TOL

76.39%

IESC

96.92%

Sharpe Ratio

TOL

0.83

Winner

IESC

1.86

5Y Beta

Winner

TOL

0.97

IESC

2.14

Industry

TOL

Residential Construction

IESC

Engineering & Construction

P/E Ratio

Winner

TOL

12.19

IESC

34.54

Forward P/E

Winner

TOL

10.81

IESC

208.33

PEG Ratio

TOL

1.00

Winner

IESC

0.68

Dividend Yield

TOL

0.74%

IESC

N/A

5Y Dividends CAGR

TOL

20.30%

IESC

N/A

5Y EPS CAGR

TOL

25.24%

Winner

IESC

50.20%

Debt to Equity

Winner

TOL

0.00%

IESC

3.26%

Free Cash Flow Yield

Winner

TOL

11.14%

IESC

2.72%

P/S Ratio

Winner

TOL

1.13

IESC

3.60

P/B Ratio

Winner

TOL

1.51

IESC

12.20

TOL vs IESC - Historical Returns

Returns include dividend reinvestment.

Period	TOL	IESC
1 month	-9.25%	+13.30%
3 months	-15.06%	+30.44%
6 months	+2.42%	+77.71%
1 year	+29.97%	+172.73%
5 years(CAGR)	+18.80%	+66.38%
10 years(CAGR)	+18.56%	+47.29%
Max(CAGR)	+14.05%	+16.72%

TOL

-9.25%

Winner

IESC

+13.30%

TOL

-15.06%

Winner

IESC

+30.44%

TOL

+2.42%

Winner

IESC

+77.71%

TOL

+29.97%

Winner

IESC

+172.73%

5Y(CAGR)

TOL

+18.80%

Winner

IESC

+66.38%

10Y(CAGR)

TOL

+18.56%

Winner

IESC

+47.29%

Max(CAGR)

TOL

+14.05%

Winner

IESC

+16.72%

TOL vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOL	IESC
2026	-0.57%	+62.11%
2025	+9.49%	+85.52%
2024	+25.92%	+159.50%
2023	+105.91%	+118.36%
2022	-27.83%	-32.17%
2021	+71.64%	+11.91%
2020	+9.89%	+83.21%
2019	+19.48%	+60.78%
2018	-31.12%	-8.80%
2017	+54.30%	-12.66%
2016	-5.29%	+66.67%
2015	-2.72%	+45.09%
2014	-6.44%	+40.55%
2013	+10.51%	+19.78%
2012	+53.88%	+143.24%
2011	+4.50%	-47.89%
2010	-0.26%	-40.64%
2009	-12.88%	-49.91%
2008	+9.62%	-51.95%
2007	-36.20%	+3.70%
2006	-11.58%	+4292.59%
2005	+1.91%	-91.06%
2004	+78.30%	-48.12%
2003	+85.36%	+134.18%
2002	-7.55%	-31.25%
2001	+13.12%	-12.93%
2000	+123.27%	-39.08%
1999	+2.76%	-7.54%

TOL vs IESC Drawdown Comparison

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

The maximum drawdown for IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

The current TOL drawdown is -18.99%. The current IESC drawdown is -5.39%.

Rank	TOL	IESC
#1	-76.39% Jul 20, 2005 - Feb 11, 2021	-96.92% Nov 10, 1999 - May 15, 2006
#2	-45.97% Nov 25, 2024 - Feb 13, 2026	-94.89% Jul 9, 2007 - Oct 6, 2020
#3	-45.18% Dec 10, 2021 - Jun 6, 2023	-54.28% Jun 8, 2021 - Jun 28, 2023
#4	-43.44% May 14, 2002 - Jun 11, 2003	-51.36% May 16, 2006 - Feb 22, 2007
#5	-38.64% Jan 4, 2001 - Dec 19, 2001	-49.23% Jan 22, 2025 - Jul 16, 2025
#6	-25.13% Feb 13, 2026 - May 19, 2026	-35.14% Nov 29, 2024 - Jan 22, 2025
#7	-22.81% Mar 5, 2004 - Sep 21, 2004	-31.40% May 10, 2024 - Aug 23, 2024
#8	-20.94% May 7, 2021 - Dec 2, 2021	-24.65% Aug 23, 2024 - Sep 26, 2024
#9	-19.66% Mar 4, 2005 - May 26, 2005	-21.80% Dec 11, 2025 - Feb 9, 2026
#10	-18.92% May 15, 2024 - Jul 23, 2024	-20.27% Sep 1, 2023 - Dec 8, 2023
#11	-18.74% Apr 13, 2000 - Jul 7, 2000	-18.09% Oct 24, 2025 - Dec 8, 2025
#12	-18.45% Sep 1, 2023 - Nov 14, 2023	-18.02% Feb 20, 2026 - Apr 8, 2026
#13	-18.19% Jun 16, 2003 - Oct 1, 2003	-17.35% Oct 20, 2020 - Nov 13, 2020
#14	-17.84% Nov 16, 1999 - Mar 23, 2000	-13.78% Apr 8, 2024 - Apr 29, 2024
#15	-17.45% Sep 29, 2000 - Nov 3, 2000	-12.64% Feb 8, 2021 - Mar 5, 2021