FERG vs TOL: Correlation
Measured on weekly returns over the past three years, Ferguson Enterprises (FERG) and Toll Brothers, Inc. (TOL) carry a correlation of 0.58, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FERG and TOL?
Over the past 3 years, FERG and TOL moved with a correlation of 0.58, which is moderate. The relationship has been stable: the 1-year correlation (0.52) sits close to the 3-year figure. Over 5 years the correlation is 0.59, and the annualized covariance of weekly returns is 605.8 %².
Within FERG's tracked universe of 35 assets, TOL comes in at #11 by 3-year correlation. Neither side won the trailing year by much: +1.1% against +6.0%.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
FERG vs TOL: side by side
| FERG (Ferguson Enterprises) | TOL (Toll Brothers, Inc.) | |
|---|---|---|
| 1-year return | +1.1% | +6.0% |
| 5-year return | +82.2% | +139.9% |
| Volatility (ann.) | 30.0% | 34.9% |
| Beta vs S&P 500 | 0.99 | 1.14 |
| Max drawdown (3Y) | -32.9% | -46.0% |
| Market cap | $45.1B | $13.4B |
| P/E (trailing) | 23.0 | 11.9 |
| Dividend yield | 1.80% | 0.69% |
| Sector / category | Industrials | US Listed |
Year-by-year returns
| Year | FERG | TOL |
|---|---|---|
| 2022 | -27.2% | -30.0% |
| 2023 | +55.1% | +108.6% |
| 2024 | -8.6% | +23.4% |
| 2025 | +29.9% | +8.3% |
| 2026 | +6.4% | +7.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FERG and TOL good diversifiers for each other?
Only partially. A correlation of 0.58 means FERG and TOL share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between FERG and TOL?
The FERG/TOL correlation stands at 0.58 on a 3-year window (1 year: 0.52, 5 years: 0.59), computed from weekly returns as of 2026-08-27.
Is TOL a good diversifier for FERG?
Only partially. A correlation of 0.58 means FERG and TOL share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.58 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ferg-vs-tol.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/ferg-vs-tol/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: FERG correlations · TOL correlations
