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UNM vs TOL

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

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

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

UNM vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UNM vs TOL - Historical Returns

Returns include dividend reinvestment.

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

UNM vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UNM vs TOL Drawdown Comparison

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

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

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

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

Correlation

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

0.90
-101

Dividend Comparison (1999 - 2026)

UNM vs TOL dividend yield comparison.

YearUNMTOL
20261.02%0.33%
20252.27%0.72%
20242.15%0.71%
20233.07%0.81%
20223.07%1.54%
20214.76%0.86%
20204.97%1.01%
20193.74%1.11%
20183.34%1.25%
20171.57%0.50%
20161.75%0.00%
20152.10%0.00%
20141.78%0.00%
20131.57%0.00%
20122.26%0.00%
20111.87%0.00%
20101.45%0.00%
20091.61%0.00%
20081.61%0.00%
20071.26%0.00%
20061.44%0.00%
20051.32%0.00%
20041.67%0.00%
20032.36%0.00%
20023.36%0.00%
20012.23%0.00%
20002.19%0.00%
19990.46%0.00%

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