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TOL vs OVV

Comparison between Toll Brothers Inc (TOL, Company) and Ovintiv Inc (OVV, Company).

TOL is from the Consumer Cyclical sector, while OVV is from the Energy sector.

5-Year PerformanceTOL has outperformed OVV, delivering a return of +23.8% compared to +15.6%

TOL vs OVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TOL
$15B
Winner
OVV
$15B
Max Drawdown
Winner
TOL
76.39%
OVV
99.54%
Sharpe Ratio
Winner
TOL
1.22
OVV
0.79
5Y Beta
TOL
0.98
Winner
OVV
0.96
Industry
TOL
Residential Construction
OVV
Oil & Gas E&p
P/E Ratio
Winner
TOL
12.78
OVV
15.95
Forward P/E
TOL
11.99
Winner
OVV
7.89
PEG Ratio
TOL
N/A
OVV
0.43
Dividend Yield
TOL
0.66%
Winner
OVV
2.24%
5Y Dividends CAGR
TOL
20.30%
Winner
OVV
26.18%
5Y EPS CAGR
TOL
25.52%
OVV
N/A
Debt to Equity
Winner
TOL
0.00%
OVV
55.36%
Free Cash Flow Yield
TOL
8.21%
Winner
OVV
10.18%

TOL vs OVV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOL
+22.60%
OVV
-12.21%
3M
Winner
TOL
+13.89%
OVV
-5.94%
6M
TOL
+12.00%
Winner
OVV
+42.78%
1Y
Winner
TOL
+48.75%
OVV
+30.48%
5Y(CAGR)
Winner
TOL
+23.83%
OVV
+15.61%
10Y(CAGR)
Winner
TOL
+20.00%
OVV
+4.81%
Max(CAGR)
Winner
TOL
+14.64%
OVV
+3.26%

TOL vs OVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLOVV
2026+15.23%+30.86%
2025+9.49%-3.00%
2024+25.92%-5.71%
2023+105.91%-3.91%
2022-27.83%+47.15%
2021+71.64%+127.90%
2020+9.89%-35.49%
2019+19.48%-20.40%
2018-31.12%-57.61%
2017+54.30%+12.28%
2016-5.29%+130.52%
2015-2.72%-61.90%
2014-6.44%-20.62%
2013+10.51%-4.53%
2012+53.88%+6.64%
2011+4.50%-35.96%
2010-0.26%-12.64%
2009-12.88%+25.13%
2008+9.62%-31.57%
2007-36.20%+51.96%
2006-11.58%-0.83%
2005+1.91%+67.39%
2004+78.30%+44.60%
2003+85.36%+26.58%
2002-7.55%+4.76%
2001+13.12%N/A
2000+123.27%N/A
1999+2.76%N/A

TOL vs OVV Drawdown Comparison

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

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

The current TOL drawdown is -6.12%. The current OVV drawdown is -68.44%.

RankTOLOVV
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-98.90%
May 20, 2008 - Mar 9, 2020
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-32.00%
Oct 3, 2005 - May 11, 2007
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-24.96%
May 3, 2002 - Dec 16, 2002
#4-43.44%
May 14, 2002 - Jun 11, 2003
-17.10%
Nov 6, 2007 - Feb 26, 2008
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-14.19%
Jun 11, 2003 - Dec 29, 2003
#6-25.13%
Feb 13, 2026 - May 19, 2026
-14.11%
Jun 19, 2007 - Oct 18, 2007
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-13.80%
Apr 12, 2004 - Jul 9, 2004
#8-20.94%
May 7, 2021 - Dec 2, 2021
-12.96%
Apr 6, 2005 - Jun 8, 2005
#9-19.66%
Mar 4, 2005 - May 26, 2005
-11.02%
Jul 21, 2004 - Sep 21, 2004
#10-18.92%
May 15, 2024 - Jul 23, 2024
-10.37%
Jan 20, 2004 - Feb 27, 2004
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-9.85%
Apr 18, 2008 - May 12, 2008
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-9.72%
Mar 14, 2008 - Apr 14, 2008
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-9.64%
Aug 11, 2005 - Aug 29, 2005
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-9.53%
Jul 12, 2005 - Aug 10, 2005
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-7.66%
Nov 30, 2004 - Dec 31, 2004

Correlation

Correlation between TOL and OVV is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (2002 - 2026)

TOL vs OVV dividend yield comparison.

YearTOLOVV
20260.33%1.14%
20250.72%3.06%
20240.71%2.96%
20230.81%2.62%
20221.54%1.87%
20210.86%1.39%
20201.01%2.61%
20191.11%1.60%
20181.25%1.04%
20170.50%0.45%
20160.00%0.51%
20150.00%5.50%
20140.00%2.02%
20130.00%3.71%
20120.00%4.05%
20110.00%4.32%
20100.00%2.75%
20090.00%77.65%
20080.00%3.44%
20070.00%1.18%
20060.00%0.82%
20050.00%0.61%
20040.00%0.70%
20030.00%1.01%
20020.00%0.96%

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