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TOL vs KKRS

Comparison between Toll Brothers Inc (TOL, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceTOL has outperformed KKRS, delivering a return of +25.2% compared to -3.4%

TOL vs KKRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$15B
KKRS
$15B
Max Drawdown
TOL
76.39%
Winner
KKRS
40.25%
Sharpe Ratio
Winner
TOL
0.98
KKRS
-0.52
5Y Beta
TOL
0.99
Winner
KKRS
0.25
Industry
TOL
Residential Construction
KKRS
N/A
P/E Ratio
TOL
12.58
Winner
KKRS
4.93
Forward P/E
TOL
11.11
KKRS
N/A
PEG Ratio
TOL
1.02
Winner
KKRS
0.15
Dividend Yield
TOL
0.66%
Winner
KKRS
6.58%
5Y Dividends CAGR
TOL
17.79%
Winner
KKRS
32.02%
5Y EPS CAGR
Winner
TOL
25.52%
KKRS
-17.45%
Debt to Equity
TOL
0.00%
KKRS
0.00%
Free Cash Flow Yield
Winner
TOL
8.34%
KKRS
-2.23%
P/S Ratio
TOL
1.32
KKRS
N/A
P/B Ratio
TOL
1.69
KKRS
N/A

TOL vs KKRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOL
+1.83%
KKRS
-0.98%
3M
Winner
TOL
+12.37%
KKRS
-1.03%
6M
Winner
TOL
+6.61%
KKRS
-4.34%
1Y
Winner
TOL
+34.44%
KKRS
-1.66%
5Y(CAGR)
Winner
TOL
+25.24%
KKRS
-3.44%
10Y(CAGR)
TOL
+20.21%
KKRS
N/A
Max(CAGR)
Winner
TOL
+14.61%
KKRS
-2.81%

TOL vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLKKRS
2026+15.53%-5.10%
2025+9.49%+0.37%
2024+25.92%+1.31%
2023+105.91%+18.20%
2022-27.83%-31.43%
2021+71.64%+4.58%
2020+9.89%N/A
2019+19.48%N/A
2018-31.12%N/A
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 KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current TOL drawdown is -5.87%. The current KKRS drawdown is -18.67%.

RankTOLKKRS
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-33.11%
Sep 16, 2021 - Nov 4, 2022
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-1.93%
Apr 21, 2021 - Jun 2, 2021
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-1.68%
Jun 15, 2021 - Jul 19, 2021
#4-43.44%
May 14, 2002 - Jun 11, 2003
-1.60%
Aug 5, 2021 - Sep 2, 2021
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-1.10%
Jul 19, 2021 - Aug 5, 2021
#6-25.13%
Feb 13, 2026 - May 19, 2026
-0.27%
Sep 9, 2021 - Sep 15, 2021
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-0.26%
Sep 3, 2021 - Sep 9, 2021
#8-20.94%
May 7, 2021 - Dec 2, 2021
-0.23%
Jun 3, 2021 - Jun 9, 2021
#9-19.66%
Mar 4, 2005 - May 26, 2005
N/A
#10-18.92%
May 15, 2024 - Jul 23, 2024
N/A
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
N/A
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
N/A
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
N/A
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
N/A
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
N/A

Correlation

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

0.20
-101

Dividend Comparison (2017 - 2026)

TOL vs KKRS dividend yield comparison.

YearTOLKKRS
20260.49%3.56%
20250.72%6.64%
20240.71%6.32%
20230.81%6.11%
20221.54%6.92%
20210.86%3.33%
20201.01%0.00%
20191.11%0.00%
20181.25%0.00%
20170.50%0.00%

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