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TOL vs SGI

Comparison between Toll Brothers Inc (TOL, Company) and Tempur Sealy International Inc (SGI, Company).

Both TOL and SGI are from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed SGI, delivering a return of +22.4% compared to +10.1%

TOL vs SGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$15B
SGI
$15B
Max Drawdown
Winner
TOL
76.39%
SGI
89.49%
Sharpe Ratio
Winner
TOL
0.59
SGI
-0.22
5Y Beta
Winner
TOL
0.97
SGI
1.12
Industry
TOL
Residential Construction
SGI
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
TOL
12.73
SGI
42.32
Forward P/E
Winner
TOL
10.58
SGI
22.47
PEG Ratio
TOL
0.98
Winner
SGI
0.83
Dividend Yield
TOL
0.66%
Winner
SGI
0.89%
5Y Dividends CAGR
TOL
17.79%
Winner
SGI
41.35%
5Y EPS CAGR
Winner
TOL
25.52%
SGI
21.59%
Debt to Equity
TOL
0.00%
SGI
0.00%
Free Cash Flow Yield
Winner
TOL
8.24%
SGI
5.04%
P/S Ratio
Winner
TOL
1.28
SGI
1.91
P/B Ratio
Winner
TOL
1.61
SGI
4.66

TOL vs SGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOL
-2.28%
SGI
-16.94%
3M
Winner
TOL
+7.06%
SGI
-17.18%
6M
Winner
TOL
-0.92%
SGI
-32.26%
1Y
Winner
TOL
+21.10%
SGI
-11.07%
5Y(CAGR)
Winner
TOL
+22.44%
SGI
+10.12%
10Y(CAGR)
Winner
TOL
+19.68%
SGI
+13.52%
Max(CAGR)
Winner
TOL
+14.45%
SGI
+13.70%

TOL vs SGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLSGI
2026+12.21%-26.47%
2025+9.49%+61.31%
2024+25.92%+15.34%
2023+105.91%+52.56%
2022-27.83%-26.49%
2021+71.64%+79.18%
2020+9.89%+24.51%
2019+19.48%+107.38%
2018-31.12%-35.90%
2017+54.30%-8.62%
2016-5.29%-1.46%
2015-2.72%+30.82%
2014-6.44%+0.96%
2013+10.51%+65.07%
2012+53.88%-42.93%
2011+4.50%+28.81%
2010-0.26%+63.98%
2009-12.88%+212.57%
2008+9.62%-72.13%
2007-36.20%+28.04%
2006-11.58%+72.95%
2005+1.91%-46.29%
2004+78.30%+34.60%
2003+85.36%+0.00%
2002-7.55%N/A
2001+13.12%N/A
2000+123.27%N/A
1999+2.76%N/A

TOL vs SGI Drawdown Comparison

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

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current TOL drawdown is -8.58%. The current SGI drawdown is -33.41%.

RankTOLSGI
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-89.24%
Oct 23, 2007 - Dec 2, 2010
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-75.91%
Apr 18, 2012 - Oct 31, 2019
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-74.91%
Feb 14, 2020 - Nov 5, 2020
#4-43.44%
May 14, 2002 - Jun 11, 2003
-60.54%
Jun 16, 2005 - Feb 6, 2007
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-58.51%
Sep 22, 2021 - Dec 13, 2023
#6-25.13%
Feb 13, 2026 - May 19, 2026
-37.12%
Feb 10, 2026 - May 19, 2026
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-35.42%
Jan 15, 2004 - Nov 11, 2004
#8-20.94%
May 7, 2021 - Dec 2, 2021
-32.60%
Jul 27, 2011 - Feb 13, 2012
#9-19.66%
Mar 4, 2005 - May 26, 2005
-21.03%
Feb 18, 2025 - Jul 1, 2025
#10-18.92%
May 15, 2024 - Jul 23, 2024
-20.22%
Mar 28, 2024 - Nov 25, 2024
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-18.34%
Jul 23, 2007 - Sep 13, 2007
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-17.38%
Jan 10, 2005 - May 18, 2005
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-15.53%
May 19, 2011 - Jun 23, 2011
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-14.33%
Apr 19, 2007 - Jul 13, 2007
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-12.46%
Oct 2, 2007 - Oct 23, 2007

Correlation

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

0.93
-101

Dividend Comparison (2007 - 2026)

TOL vs SGI dividend yield comparison.

YearTOLSGI
20260.51%0.52%
20250.72%0.67%
20240.71%0.92%
20230.81%0.86%
20221.54%1.17%
20210.86%0.68%
20201.01%0.00%
20191.11%0.00%
20181.25%0.00%
20170.50%0.00%
20080.00%3.39%
20070.00%1.16%

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