Performance analysis of Toll Brothers (TOL)
Annual Return
Over the past 3 years, TOL has had an average annual return of +24.25%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, TOL has had an average annual return of +22.86%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TOL has had an average annual return of +19.17%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, TOL has had an average annual return of +14.34%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.44% | +8.28% | +23.46% | +108.63% | -29.97% | +68.44% | +11.47% | +21.40% | -30.69% | +55.85% | -6.91% | -2.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -7.38% | +14.44% | +58.33% | +7.47% | +1.01% | -12.23% | +6.83% | -37.76% | -6.96% | +0.98% | +72.56% | +96.83% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -7.97% | +7.38% | +119.55% | +2.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.04% | +8.82% | -13.21% | +4.35% | -2.53% | +18.92% | -10.50% | +9.44% | |||||
| 2025 | +8.03% | -17.80% | -5.42% | -4.21% | +3.35% | +9.48% | +3.92% | +17.44% | -0.62% | -2.12% | +3.62% | -3.30% | +8.28% |
| 2024 | -3.15% | +15.39% | +12.85% | -7.76% | +2.12% | -5.31% | +24.16% | +0.95% | +7.23% | -5.07% | +12.79% | -23.75% | +23.46% |
| 2023 | +19.63% | +0.76% | +0.15% | +6.85% | +5.93% | +16.79% | +1.87% | +1.99% | -9.73% | -4.11% | +21.47% | +19.68% | +108.63% |
| 2022 | -18.34% | -7.99% | -13.34% | -0.95% | +8.84% | -11.63% | +10.73% | -10.96% | -4.09% | +3.02% | +11.21% | +4.20% | -29.97% |
| 2021 | +17.85% | +4.54% | +6.20% | +10.84% | +4.05% | -11.39% | +2.84% | +8.08% | -13.69% | +9.15% | +5.48% | +14.05% | +68.44% |
| 2020 | +12.58% | -16.52% | -48.01% | +25.38% | +34.51% | +0.87% | +17.61% | +10.52% | +15.25% | -12.92% | +11.99% | -8.19% | +11.47% |
| 2019 | +12.52% | -3.63% | +1.69% | +5.56% | -8.74% | +5.32% | -1.48% | +0.61% | +13.43% | -2.85% | +1.01% | -1.64% | +21.40% |
| 2018 | -2.85% | -5.90% | -1.32% | -2.27% | -6.33% | -6.33% | -4.39% | +2.75% | -8.83% | +2.26% | -2.05% | -0.12% | -30.69% |
| 2017 | +1.16% | +8.87% | +5.77% | -0.11% | +2.56% | +7.04% | -2.13% | +0.96% | +6.44% | +11.23% | +9.32% | -4.59% | +55.85% |
Drawdown analysis of Toll Brothers (TOL)
The maximum drawdown for the TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 2355 trading sessions.
The current TOL drawdown is -11.07%.
Since Nov 1, 1999 TOL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.39% | Jul 20, 2005 | 1563 | Oct 3, 2011 | 2355 | Feb 11, 2021 | 3918 |
| -45.97% | Nov 25, 2024 | 90 | Apr 8, 2025 | 214 | Feb 13, 2026 | 304 |
| -45.18% | Dec 10, 2021 | 216 | Oct 20, 2022 | 156 | Jun 6, 2023 | 372 |
| -43.43% | May 14, 2002 | 206 | Mar 10, 2003 | 65 | Jun 11, 2003 | 271 |
| -38.64% | Jan 4, 2001 | 175 | Sep 20, 2001 | 63 | Dec 19, 2001 | 238 |
| -25.13% | Feb 13, 2026 | 65 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -22.81% | Mar 5, 2004 | 45 | May 10, 2004 | 92 | Sep 21, 2004 | 137 |
| -20.94% | May 7, 2021 | 48 | Jul 16, 2021 | 97 | Dec 2, 2021 | 145 |
| -19.66% | Mar 4, 2005 | 32 | Apr 20, 2005 | 26 | May 26, 2005 | 58 |
| -18.92% | May 15, 2024 | 34 | Jul 5, 2024 | 12 | Jul 23, 2024 | 46 |
| -18.73% | Apr 13, 2000 | 28 | May 24, 2000 | 30 | Jul 7, 2000 | 58 |
| -18.45% | Sep 1, 2023 | 37 | Oct 25, 2023 | 14 | Nov 14, 2023 | 51 |
| -18.19% | Jun 16, 2003 | 33 | Aug 1, 2003 | 42 | Oct 1, 2003 | 75 |
| -17.84% | Nov 16, 1999 | 61 | Feb 14, 2000 | 27 | Mar 23, 2000 | 88 |
| -17.46% | Sep 29, 2000 | 14 | Oct 19, 2000 | 11 | Nov 3, 2000 | 25 |
| -13.29% | Jul 30, 2024 | 6 | Aug 7, 2024 | 12 | Aug 23, 2024 | 18 |
| -13.10% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -12.60% | Dec 1, 2003 | 23 | Jan 5, 2004 | 36 | Feb 26, 2004 | 59 |
| -11.47% | Aug 8, 2000 | 11 | Aug 23, 2000 | 5 | Aug 30, 2000 | 16 |
| -11.44% | Sep 7, 2000 | 12 | Sep 25, 2000 | 2 | Sep 27, 2000 | 14 |
| -10.77% | Sep 21, 2004 | 21 | Oct 20, 2004 | 11 | Nov 4, 2004 | 32 |
| -10.14% | Jul 14, 2023 | 26 | Aug 21, 2023 | 9 | Sep 1, 2023 | 35 |
| -8.67% | Dec 26, 2001 | 11 | Jan 11, 2002 | 10 | Jan 28, 2002 | 21 |
| -8.56% | Dec 14, 2023 | 26 | Jan 24, 2024 | 13 | Feb 12, 2024 | 39 |
| -8.42% | Nov 5, 2003 | 3 | Nov 10, 2003 | 10 | Nov 24, 2003 | 13 |