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TOL vs WSO

Comparison between Toll Brothers Inc (TOL, Company) and Watsco Inc - Class A (WSO, Company).

TOL is from the Consumer Cyclical sector, while WSO is from the Industrials sector.

5-Year PerformanceTOL has outperformed WSO, delivering a return of +24.6% compared to +11.0%

TOL vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOL
$15B
WSO
$15B
Max Drawdown
TOL
76.39%
Winner
WSO
57.62%
Sharpe Ratio
Winner
TOL
1.11
WSO
-0.00
5Y Beta
TOL
0.98
Winner
WSO
0.89
Industry
TOL
Residential Construction
WSO
Industrial Distribution
P/E Ratio
Winner
TOL
13.22
WSO
30.78
Forward P/E
Winner
TOL
12.90
WSO
30.40
PEG Ratio
Winner
TOL
1.19
WSO
1.84
Dividend Yield
TOL
0.67%
Winner
WSO
3.10%
5Y Dividends CAGR
Winner
TOL
20.30%
WSO
11.07%
5Y EPS CAGR
Winner
TOL
25.52%
WSO
19.70%
Debt to Equity
TOL
0.00%
WSO
0.00%
Free Cash Flow Yield
Winner
TOL
7.93%
WSO
4.57%
P/S Ratio
Winner
TOL
1.36
WSO
2.28
P/B Ratio
Winner
TOL
1.78
WSO
5.98

TOL vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOL
+19.07%
WSO
+7.50%
3M
Winner
TOL
+23.43%
WSO
+18.95%
6M
TOL
+18.41%
Winner
WSO
+19.86%
1Y
Winner
TOL
+45.30%
WSO
-2.57%
5Y(CAGR)
Winner
TOL
+24.57%
WSO
+10.95%
10Y(CAGR)
Winner
TOL
+21.72%
WSO
+15.43%
Max(CAGR)
TOL
+14.86%
Winner
WSO
+18.16%

TOL vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLWSO
2026+21.50%+20.12%
2025+9.49%-26.25%
2024+25.92%+15.59%
2023+105.91%+72.85%
2022-27.83%-15.46%
2021+71.64%+42.70%
2020+9.89%+31.13%
2019+19.48%+34.90%
2018-31.12%-15.44%
2017+54.30%+17.80%
2016-5.29%+31.98%
2015-2.72%+12.90%
2014-6.44%+15.03%
2013+10.51%+26.23%
2012+53.88%+25.50%
2011+4.50%+5.92%
2010-0.26%+31.75%
2009-12.88%+27.70%
2008+9.62%+12.47%
2007-36.20%-20.57%
2006-11.58%-24.16%
2005+1.91%+75.41%
2004+78.30%+55.09%
2003+85.36%+39.42%
2002-7.55%+16.77%
2001+13.12%+24.98%
2000+123.27%+2.27%
1999+2.76%+13.44%

TOL vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current TOL drawdown is -1.01%. The current WSO drawdown is -24.74%.

RankTOLWSO
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-43.26%
May 23, 2000 - Mar 7, 2002
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-43.44%
May 14, 2002 - Jun 11, 2003
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-33.03%
May 3, 2002 - Sep 2, 2003
#6-25.13%
Feb 13, 2026 - May 19, 2026
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-20.94%
May 7, 2021 - Dec 2, 2021
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-19.66%
Mar 4, 2005 - May 26, 2005
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-18.92%
May 15, 2024 - Jul 23, 2024
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-17.14%
Apr 25, 2000 - May 22, 2000
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between TOL and WSO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

TOL vs WSO dividend yield comparison.

YearTOLWSO
20260.31%1.53%
20250.72%3.47%
20240.71%2.23%
20230.81%2.29%
20221.54%3.43%
20210.86%2.44%
20201.01%3.06%
20191.11%3.55%
20181.25%4.02%
20170.50%2.71%
20160.00%2.43%
20150.00%2.39%
20140.00%1.87%
20130.00%1.20%
20120.00%9.99%
20110.00%3.40%
20100.00%3.23%
20090.00%3.86%
20080.00%4.56%
20070.00%3.56%
20060.00%2.01%
20050.00%1.04%
20040.00%1.08%
20030.00%0.88%
20020.00%0.70%
20010.00%0.70%
20000.00%1.04%

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