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TOL vs UNM

Comparison between Toll Brothers Inc (TOL, Company) and Unum Group (UNM, Company).

TOL is from the Consumer Cyclical sector, while UNM is from the Financial Services sector.

5-Year PerformanceUNM has outperformed TOL, delivering a return of +31.2% compared to +23.8%

TOL vs UNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$15B
UNM
$15B
Max Drawdown
Winner
TOL
76.39%
UNM
83.30%
Sharpe Ratio
Winner
TOL
1.22
UNM
0.66
5Y Beta
TOL
0.98
Winner
UNM
0.71
Industry
TOL
Residential Construction
UNM
Insurance - Life
P/E Ratio
Winner
TOL
12.78
UNM
19.41
Forward P/E
TOL
11.99
Winner
UNM
8.22
Dividend Yield
TOL
0.66%
Winner
UNM
1.51%
5Y Dividends CAGR
Winner
TOL
20.30%
UNM
14.67%
5Y EPS CAGR
Winner
TOL
25.52%
UNM
11.95%
Debt to Equity
TOL
0.00%
UNM
0.00%
Free Cash Flow Yield
Winner
TOL
8.21%
UNM
3.65%

TOL vs UNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOL
+22.60%
UNM
+8.71%
3M
TOL
+13.89%
Winner
UNM
+21.92%
6M
TOL
+12.00%
Winner
UNM
+14.60%
1Y
Winner
TOL
+48.75%
UNM
+17.47%
5Y(CAGR)
TOL
+23.83%
Winner
UNM
+31.22%
10Y(CAGR)
Winner
TOL
+20.00%
UNM
+13.95%
Max(CAGR)
Winner
TOL
+14.64%
UNM
+6.61%

TOL vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLUNM
2026+15.23%+17.91%
2025+9.49%+8.70%
2024+25.92%+64.57%
2023+105.91%+15.86%
2022-27.83%+68.61%
2021+71.64%+16.16%
2020+9.89%-17.67%
2019+19.48%+0.31%
2018-31.12%-45.20%
2017+54.30%+26.17%
2016-5.29%+37.36%
2015-2.72%-2.19%
2014-6.44%+3.48%
2013+10.51%+66.69%
2012+53.88%-1.07%
2011+4.50%-13.80%
2010-0.26%+23.35%
2009-12.88%+7.88%
2008+9.62%-19.23%
2007-36.20%+15.94%
2006-11.58%-8.85%
2005+1.91%+32.04%
2004+78.30%+13.71%
2003+85.36%-11.11%
2002-7.55%-32.10%
2001+13.12%+6.71%
2000+123.27%-9.50%
1999+2.76%+2.63%

TOL vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current TOL drawdown is -6.12%. The current UNM drawdown is -2.97%.

RankTOLUNM
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-81.88%
Nov 19, 1999 - Mar 14, 2013
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-81.07%
Jan 12, 2018 - Jun 29, 2023
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-34.97%
Jul 29, 2015 - May 27, 2016
#4-43.44%
May 14, 2002 - Jun 11, 2003
-18.77%
May 31, 2016 - Oct 12, 2016
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-17.95%
Oct 17, 2023 - Mar 7, 2024
#6-25.13%
Feb 13, 2026 - May 19, 2026
-16.84%
Mar 24, 2025 - Apr 29, 2026
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-14.79%
Sep 2, 2014 - Jun 10, 2015
#8-20.94%
May 7, 2021 - Dec 2, 2021
-12.26%
Dec 26, 2013 - Mar 4, 2014
#9-19.66%
Mar 4, 2005 - May 26, 2005
-11.78%
Mar 1, 2017 - Jul 28, 2017
#10-18.92%
May 15, 2024 - Jul 23, 2024
-11.16%
Aug 1, 2013 - Nov 8, 2013
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-10.05%
Apr 3, 2024 - Jul 17, 2024
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-9.58%
Mar 10, 2014 - Aug 26, 2014
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-8.60%
Aug 4, 2017 - Sep 27, 2017
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-8.51%
Nov 27, 2024 - Jan 29, 2025
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-8.42%
Mar 28, 2013 - May 8, 2013

Correlation

Correlation between TOL and UNM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

TOL vs UNM dividend yield comparison.

YearTOLUNM
20260.33%1.02%
20250.72%2.27%
20240.71%2.15%
20230.81%3.07%
20221.54%3.07%
20210.86%4.76%
20201.01%4.97%
20191.11%3.74%
20181.25%3.34%
20170.50%1.57%
20160.00%1.75%
20150.00%2.10%
20140.00%1.78%
20130.00%1.57%
20120.00%2.26%
20110.00%1.87%
20100.00%1.45%
20090.00%1.61%
20080.00%1.61%
20070.00%1.26%
20060.00%1.44%
20050.00%1.32%
20040.00%1.67%
20030.00%2.36%
20020.00%3.36%
20010.00%2.23%
20000.00%2.19%
19990.00%0.46%

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