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NVR vs. TOL: NVR vs. Toll Brothers Stock Comparison

How do NVR (NVR) and Toll Brothers (TOL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

NVR (NVR) and Toll Brothers (TOL) are both classified in the Homebuilding sub-industry within the broader Household Durables industry, placing them in the closest GICS peer bucket.

Company profile comparison for NVR (NVR) and Toll Brothers (TOL)
Profile ItemNVRTOL
NameNVR Inc.Toll Brothers, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryHousehold DurablesHousehold Durables
GICS Sub-IndustryHomebuildingHomebuilding
Market Capitalization16.66 billion USD14.06 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 22, 1985July 8, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NVR
TOL
GSPC
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NVR (NVR) vs. Toll Brothers (TOL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for NVR (NVR) and Toll Brothers (TOL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for NVR (NVR) and Toll Brothers (TOL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for NVR (NVR) and Toll Brothers (TOL)
MetricNVRTOL
Total Return (1Y)-12.87%18.07%
Total Return (3Y, Annualized)2.68%26.97%
Total Return (5Y, Annualized)3.97%20.91%

Risk Profile

Drawdown History

NVR
TOL
GSPC
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NVR (NVR) vs. Toll Brothers (TOL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for NVR (NVR) and Toll Brothers (TOL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Toll Brothers (TOL) trades around 1.05M shares per day on average, while NVR (NVR) sees only 40.95K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for NVR (NVR) and Toll Brothers (TOL)
MetricNVRTOL
Volatility (1Y, Annualized)29.52%35.83%
Beta (5Y)0.911.27
Max Drawdown (5Y)-43.94%-45.97%
Avg. Volume (3M)40.95K1.05M

Risk-Adjusted Performance

Risk-Return Positioning

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NVR and TOL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for NVR (NVR) and Toll Brothers (TOL)
MetricNVRTOL
Sharpe Ratio (1Y)-0.580.38
Sortino Ratio (1Y)-0.840.65

Profitability

ROE (TTM)

NVR (NVR) at 28.30% sits in the top ROE quartile, while Toll Brothers (TOL) at 14.39% is closer to the peer norm — stronger capital efficiency for NVR.

NVR

Consumer Durables & Apparel industry group

28.30%

Max
44.27%
NVR
28.30%
Q3
22.94%
Median
12.36%
Q1
5.76%
Min
-12.76%

TOL

Consumer Durables & Apparel industry group

14.39%

Max
44.27%
Q3
22.94%
TOL
14.39%
Median
12.36%
Q1
5.76%
Min
-12.76%
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both NVR (NVR) at 11.12% and Toll Brothers (TOL) at 11.14% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

NVR

Consumer Durables & Apparel industry group

11.12%

Max
19.00%
NVR
11.12%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%

TOL

Consumer Durables & Apparel industry group

11.14%

Max
19.00%
TOL
11.14%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Toll Brothers (TOL) at 14.56% operates in the top operating margin quartile, ahead of NVR (NVR) at 14.11%, which runs around its industry’s norm.

NVR

Consumer Durables & Apparel industry group

14.11%

Max
28.97%
Q3
14.34%
NVR
14.11%
Median
8.77%
Q1
4.05%
Min
-7.88%

TOL

Consumer Durables & Apparel industry group

14.56%

Max
28.97%
TOL
14.56%
Q3
14.34%
Median
8.77%
Q1
4.05%
Min
-7.88%
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for NVR (NVR) and Toll Brothers (TOL)
MetricNVRTOL
ROE (TTM)28.30%14.39%
ROA (TTM)15.09%6.90%
Net Margin (TTM)11.12%11.14%
Operating Margin (TTM)14.11%14.56%
Gross Margin (TTM)21.10%24.83%

Growth

Revenue Growth

Both NVR (NVR) at -1.91% and Toll Brothers (TOL) at 1.11% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both NVR (NVR) at -13.84% and Toll Brothers (TOL) at -10.13% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NVR (NVR) and Toll Brothers (TOL)
MetricNVRTOL
Revenue Growth (YoY)-1.91%1.11%
Revenue Growth (3Y CAGR)-0.63%2.19%
EPS Growth (YoY)-13.84%-10.13%
EPS Growth (3Y CAGR)-3.90%7.36%

Financial Strength

Current Ratio (MRQ)

Both NVR (NVR) at 5.39 and Toll Brothers (TOL) at 4.50 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

NVR

Consumer Durables & Apparel industry group

5.39

Max
5.48
NVR
5.39
Q3
3.70
Median
2.10
Q1
1.64
Min
0.75

TOL

Consumer Durables & Apparel industry group

4.50

Max
5.48
TOL
4.50
Q3
3.70
Median
2.10
Q1
1.64
Min
0.75
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both NVR (NVR) at 0.32 and Toll Brothers (TOL) at 0.34 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NVR

Consumer Durables & Apparel industry group

0.32

Max
2.46
Q3
1.19
Median
0.45
NVR
0.32
Q1
0.23
Min
0.00

TOL

Consumer Durables & Apparel industry group

0.34

Max
2.46
Q3
1.19
Median
0.45
TOL
0.34
Q1
0.23
Min
0.00
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for NVR (NVR) and Toll Brothers (TOL)
MetricNVRTOL
Current Ratio (MRQ)5.394.50
Debt / Equity (MRQ)0.320.34
Net Debt / EBITDA0.011.10

Dividends

Dividend Yield (TTM)

NVR (NVR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Toll Brothers (TOL) reports a yield of 0.66%, ranking against industry peers normally.

NVR

Consumer Durables & Apparel industry group

0.00%

Max
5.10%
Q3
2.20%
Median
0.77%
NVR
0.00%
Q1
0.00%
Min
0.00%

TOL

Consumer Durables & Apparel industry group

0.66%

Max
5.10%
Q3
2.20%
Median
0.77%
TOL
0.66%
Q1
0.00%
Min
0.00%
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

NVR (NVR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Toll Brothers (TOL) reports a payout of 8.22%, ranking against industry peers normally.

NVR

Consumer Durables & Apparel industry group

0.00%

Max
96.30%
Q3
39.57%
Median
11.11%
NVR
0.00%
Q1
0.00%
Min
0.00%

TOL

Consumer Durables & Apparel industry group

8.22%

Max
96.30%
Q3
39.57%
Median
11.11%
TOL
8.22%
Q1
0.00%
Min
0.00%
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for NVR (NVR) and Toll Brothers (TOL)
MetricNVRTOL
Dividend Yield (TTM)0.00%0.66%
Dividend Payout Ratio (TTM)0.00%8.22%

Valuation

P/E Ratio (TTM)

Toll Brothers (TOL) at 12.29 sits in the cheaper P/E ratio quartile, while NVR (NVR) at 17.41 is closer to its industry’s usual earnings multiple — a discount for TOL, though growth and earnings durability still matter.

NVR

Consumer Durables & Apparel industry group

17.41

Max
40.20
Q3
25.33
Median
17.52
NVR
17.41
Q1
14.50
Min
5.29

TOL

Consumer Durables & Apparel industry group

12.29

Max
40.20
Q3
25.33
Median
17.52
Q1
14.50
TOL
12.29
Min
5.29
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

Toll Brothers (TOL) at 1.31 is priced about in line with its industry on P/S ratio, while NVR (NVR) at 1.77 sits in the pricier quartile — NVR costs more per dollar of sales.

NVR

Consumer Durables & Apparel industry group

1.77

Max
3.32
NVR
1.77
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01

TOL

Consumer Durables & Apparel industry group

1.31

Max
3.32
Q3
1.74
TOL
1.31
Median
1.02
Q1
0.56
Min
0.01
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Toll Brothers (TOL) at 1.65 is valued about in line with its industry on P/B ratio, while NVR (NVR) at 4.85 carries an above-peer premium to book — NVR is pricier on assets.

NVR

Consumer Durables & Apparel industry group

4.85

Max
8.35
NVR
4.85
Q3
4.28
Median
2.11
Q1
1.09
Min
0.49

TOL

Consumer Durables & Apparel industry group

1.65

Max
8.35
Q3
4.28
Median
2.11
TOL
1.65
Q1
1.09
Min
0.49
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NVR (NVR) vs. Toll Brothers (TOL): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for NVR (NVR) and Toll Brothers (TOL)
MetricNVRTOL
P/E Ratio (TTM)17.4112.29
P/S Ratio (TTM)1.771.31
P/B Ratio (MRQ)4.851.65
Free Cash Flow Yield (TTM)4.24%3.97%