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TOL vs PAG

Comparison between Toll Brothers Inc (TOL, Company) and Penske Automotive Group Inc (PAG, Company).

Both TOL and PAG are from the Consumer Cyclical sector.

5-Year PerformancePAG has outperformed TOL, delivering a return of +24.5% compared to +22.0%

TOL vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$14B
PAG
$14B
Max Drawdown
Winner
TOL
76.39%
PAG
80.18%
Sharpe Ratio
TOL
0.51
Winner
PAG
0.95
5Y Beta
TOL
0.99
Winner
PAG
0.77
Industry
TOL
Residential Construction
PAG
Auto & Truck Dealerships
P/E Ratio
Winner
TOL
12.23
PAG
15.50
Forward P/E
Winner
TOL
10.81
PAG
14.56
PEG Ratio
Winner
TOL
1.00
PAG
2.47
Dividend Yield
TOL
0.68%
Winner
PAG
2.10%
5Y Dividends CAGR
TOL
17.79%
Winner
PAG
39.36%
5Y EPS CAGR
Winner
TOL
25.52%
PAG
10.56%
Debt to Equity
Winner
TOL
0.00%
PAG
46.56%
Free Cash Flow Yield
Winner
TOL
8.57%
PAG
6.43%
P/S Ratio
TOL
1.31
Winner
PAG
0.45
P/B Ratio
Winner
TOL
1.64
PAG
2.27

TOL vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
TOL
-2.75%
Winner
PAG
+21.97%
3M
TOL
-1.64%
Winner
PAG
+35.86%
6M
TOL
+1.49%
Winner
PAG
+37.60%
1Y
TOL
+16.47%
Winner
PAG
+28.58%
5Y(CAGR)
TOL
+22.05%
Winner
PAG
+24.46%
10Y(CAGR)
TOL
+19.10%
Winner
PAG
+22.69%
Max(CAGR)
TOL
+14.33%
Winner
PAG
+16.62%

TOL vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLPAG
2026+8.67%+38.65%
2025+9.49%+8.72%
2024+25.92%-2.55%
2023+105.91%+43.84%
2022-27.83%+11.63%
2021+71.64%+90.52%
2020+9.89%+20.28%
2019+19.48%+26.72%
2018-31.12%-13.20%
2017+54.30%-5.95%
2016-5.29%+31.01%
2015-2.72%-12.14%
2014-6.44%+6.74%
2013+10.51%+57.09%
2012+53.88%+56.62%
2011+4.50%+13.96%
2010-0.26%+13.93%
2009-12.88%+78.17%
2008+9.62%-54.56%
2007-36.20%-25.04%
2006-11.58%+24.36%
2005+1.91%+33.58%
2004+78.30%-2.19%
2003+85.36%+140.06%
2002-7.55%-50.32%
2001+13.12%+323.85%
2000+123.27%-21.29%
1999+2.76%-25.13%

TOL vs PAG Drawdown Comparison

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

The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.

The current TOL drawdown is -11.46%.

RankTOLPAG
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-68.26%
May 9, 2002 - Dec 30, 2003
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-43.44%
May 14, 2002 - Jun 11, 2003
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-25.13%
Feb 13, 2026 - May 19, 2026
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-20.94%
May 7, 2021 - Dec 2, 2021
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-19.66%
Mar 4, 2005 - May 26, 2005
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-18.92%
May 15, 2024 - Jul 23, 2024
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-24.03%
Aug 27, 2025 - Jun 25, 2026
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-22.92%
May 2, 2012 - Sep 4, 2012
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-22.69%
Jan 24, 2002 - May 1, 2002
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between TOL and PAG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2001 - 2026)

TOL vs PAG dividend yield comparison.

YearTOLPAG
20260.53%1.31%
20250.72%3.27%
20240.71%2.68%
20230.81%1.73%
20221.54%1.80%
20210.86%1.66%
20201.01%1.41%
20191.11%3.15%
20181.25%3.52%
20170.50%2.63%
20160.00%2.12%
20150.00%2.22%
20140.00%1.59%
20130.00%1.31%
20120.00%1.53%
20110.00%1.25%
20080.00%4.69%
20070.00%1.72%
20060.00%1.00%
20050.00%1.18%
20040.00%1.39%
20030.00%0.32%
20010.00%4.46%

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