TOL vs SPY
Comparison between Toll Brothers Inc (TOL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTOL has outperformed SPY, delivering a return of +16.6% compared to +13.3%
TOL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TOL
$14B
Winner
SPY
$652B
Expense Ratio
TOL
N/A
SPY
0.09%
Max Drawdown
TOL
76.39%
Winner
SPY
56.47%
Sharpe Ratio
TOL
0.98
Winner
SPY
2.07
5Y Beta
Winner
TOL
0.97
SPY
1.00
Industry
TOL
Residential Construction
SPY
N/A
P/E Ratio
Winner
TOL
12.66
SPY
28.24
Forward P/E
Winner
TOL
10.92
SPY
21.85
PEG Ratio
TOL
0.99
SPY
N/A
Dividend Yield
TOL
0.73%
SPY
N/A
5Y Dividends CAGR
Winner
TOL
20.30%
SPY
5.43%
5Y EPS CAGR
TOL
25.24%
Winner
SPY
25.79%
Debt to Equity
Winner
TOL
0.00%
SPY
22.35%
Free Cash Flow Yield
TOL
10.72%
SPY
N/A
P/S Ratio
Winner
TOL
1.15
SPY
3.55
P/B Ratio
Winner
TOL
1.55
SPY
5.29
TOL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TOL
-0.73%
Winner
SPY
+9.11%
3M
TOL
-9.27%
Winner
SPY
+6.59%
6M
TOL
+3.44%
Winner
SPY
+10.56%
1Y
Winner
TOL
+33.75%
SPY
+32.04%
5Y(CAGR)
Winner
TOL
+16.56%
SPY
+13.35%
10Y(CAGR)
Winner
TOL
+19.07%
SPY
+15.49%
Max(CAGR)
Winner
TOL
+14.18%
SPY
+8.50%
TOL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TOL | SPY |
|---|---|---|
| 2026 | +2.07% | +8.27% |
| 2025 | +9.49% | +18.00% |
| 2024 | +25.92% | +25.59% |
| 2023 | +105.91% | +26.72% |
| 2022 | -27.83% | -18.64% |
| 2021 | +71.64% | +30.52% |
| 2020 | +9.89% | +17.28% |
| 2019 | +19.48% | +31.09% |
| 2018 | -31.12% | -5.24% |
| 2017 | +54.30% | +20.78% |
| 2016 | -5.29% | +13.59% |
| 2015 | -2.72% | +1.31% |
| 2014 | -6.44% | +14.56% |
| 2013 | +10.51% | +29.00% |
| 2012 | +53.88% | +14.17% |
| 2011 | +4.50% | +0.85% |
| 2010 | -0.26% | +13.14% |
| 2009 | -12.88% | +22.67% |
| 2008 | +9.62% | -36.25% |
| 2007 | -36.20% | +5.32% |
| 2006 | -11.58% | +13.85% |
| 2005 | +1.91% | +5.32% |
| 2004 | +78.30% | +10.75% |
| 2003 | +85.36% | +24.18% |
| 2002 | -7.55% | -22.42% |
| 2001 | +13.12% | -10.13% |
| 2000 | +123.27% | -8.84% |
| 1999 | +2.76% | +8.61% |
TOL vs SPY Drawdown Comparison
The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TOL drawdown is -16.84%.
| Rank | TOL | SPY |
|---|---|---|
| #1 | -76.39% Jul 20, 2005 - Feb 11, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.97% Nov 25, 2024 - Feb 13, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.18% Dec 10, 2021 - Jun 6, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -43.44% May 14, 2002 - Jun 11, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.64% Jan 4, 2001 - Dec 19, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.81% Mar 5, 2004 - Sep 21, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.47% Feb 13, 2026 - Mar 30, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.94% May 7, 2021 - Dec 2, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.66% Mar 4, 2005 - May 26, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.92% May 15, 2024 - Jul 23, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.74% Apr 13, 2000 - Jul 7, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.45% Sep 1, 2023 - Nov 14, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.19% Jun 16, 2003 - Oct 1, 2003 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.84% Nov 16, 1999 - Mar 23, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.45% Sep 29, 2000 - Nov 3, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TOL and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
TOL vs SPY dividend yield comparison.
| Year | TOL | SPY |
|---|---|---|
| 2026 | 0.37% | 0.24% |
| 2025 | 0.72% | 1.07% |
| 2024 | 0.71% | 1.21% |
| 2023 | 0.81% | 1.40% |
| 2022 | 1.54% | 1.65% |
| 2021 | 0.86% | 1.20% |
| 2020 | 1.01% | 1.52% |
| 2019 | 1.11% | 1.75% |
| 2018 | 1.25% | 2.04% |
| 2017 | 0.50% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: TOL vs SPY
More Comparisons
Compare with similar stocks