TOL vs PEN

Comparison between Toll Brothers Inc (TOL, Company) and Penumbra Inc (PEN, Company).

TOL is from the Consumer Cyclical sector, while PEN is from the Healthcare sector.

5-Year PerformanceTOL has outperformed PEN, delivering a return of +17.2% compared to +6.1%

TOL vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOL(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	76.39%	62.64%
Sharpe Ratio	0.65	0.31
5Y Beta	0.95	0.55
Industry	Residential Construction	Medical Devices
P/E Ratio	11.88	77.07
Forward P/E	10.94	63.69
PEG Ratio	1.01	0.74
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	20.30%	N/A
5Y EPS CAGR	25.24%	46.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.42%	1.68%
P/S Ratio	1.12	8.71
P/B Ratio	1.55	8.60

Market Cap

Winner

TOL

$13B

PEN

$13B

Max Drawdown

TOL

76.39%

Winner

PEN

62.64%

Sharpe Ratio

Winner

TOL

0.65

PEN

0.31

5Y Beta

TOL

0.95

Winner

PEN

0.55

Industry

TOL

Residential Construction

PEN

Medical Devices

P/E Ratio

Winner

TOL

11.88

PEN

77.07

Forward P/E

Winner

TOL

10.94

PEN

63.69

PEG Ratio

TOL

1.01

Winner

PEN

0.74

Dividend Yield

TOL

0.74%

PEN

N/A

5Y Dividends CAGR

TOL

20.30%

PEN

N/A

5Y EPS CAGR

TOL

25.24%

Winner

PEN

46.16%

Debt to Equity

TOL

0.00%

PEN

0.00%

Free Cash Flow Yield

Winner

TOL

11.42%

PEN

1.68%

P/S Ratio

Winner

TOL

1.12

PEN

8.71

P/B Ratio

Winner

TOL

1.55

PEN

8.60

TOL vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	TOL	PEN
1 month	-7.00%	-2.77%
3 months	-20.39%	-4.81%
6 months	+1.64%	+15.32%
1 year	+26.59%	+11.77%
5 years(CAGR)	+17.22%	+6.07%
10 years(CAGR)	+18.58%	+20.78%
Max(CAGR)	+13.99%	+21.30%

TOL

-7.00%

Winner

PEN

-2.77%

TOL

-20.39%

Winner

PEN

-4.81%

TOL

+1.64%

Winner

PEN

+15.32%

Winner

TOL

+26.59%

PEN

+11.77%

5Y(CAGR)

Winner

TOL

+17.22%

PEN

+6.07%

10Y(CAGR)

TOL

+18.58%

Winner

PEN

+20.78%

Max(CAGR)

TOL

+13.99%

Winner

PEN

+21.30%

TOL vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOL	PEN
2026	-2.29%	+4.38%
2025	+9.49%	+29.55%
2024	+25.92%	-2.98%
2023	+105.91%	+13.72%
2022	-27.83%	-21.66%
2021	+71.64%	+63.62%
2020	+9.89%	+6.84%
2019	+19.48%	+33.48%
2018	-31.12%	+35.25%
2017	+54.30%	+46.92%
2016	-5.29%	+14.52%
2015	-2.72%	+30.29%
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 PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current TOL drawdown is -20.39%. The current PEN drawdown is -10.14%.

Rank	TOL	PEN
#1	-76.39% Jul 20, 2005 - Feb 11, 2021	-62.64% Apr 28, 2021 - May 9, 2023
#2	-45.97% Nov 25, 2024 - Feb 13, 2026	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-45.18% Dec 10, 2021 - Jun 6, 2023	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-43.44% May 14, 2002 - Jun 11, 2003	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-38.64% Jan 4, 2001 - Dec 19, 2001	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-22.81% Mar 5, 2004 - Sep 21, 2004	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-21.47% Feb 13, 2026 - Mar 30, 2026	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-20.94% May 7, 2021 - Dec 2, 2021	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-19.66% Mar 4, 2005 - May 26, 2005	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-18.92% May 15, 2024 - Jul 23, 2024	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-18.74% Apr 13, 2000 - Jul 7, 2000	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-18.45% Sep 1, 2023 - Nov 14, 2023	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-18.19% Jun 16, 2003 - Oct 1, 2003	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-17.84% Nov 16, 1999 - Mar 23, 2000	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-17.45% Sep 29, 2000 - Nov 3, 2000	-11.02% Mar 21, 2018 - Apr 27, 2018