KT vs TOL: Correlation
Measured on weekly returns over the past three years, KT Corporation (KT) and Toll Brothers, Inc. (TOL) carry a correlation of 0.43, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KT and TOL?
On 3 years of weekly data the KT/TOL correlation comes out at 0.43, moderate. Little has changed lately, as the 1-year reading of 0.37 lands near the 3-year figure. The 5-year figure is 0.36, and annualized covariance runs at 372.8 %².
Among the 10 assets we track against KT, TOL ranks #5 by 3-year correlation. On 12-month performance TOL holds a 8.9-point edge, -2.9% 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.
KT vs TOL: side by side
| KT (KT Corporation) | TOL (Toll Brothers, Inc.) | |
|---|---|---|
| 1-year return | -2.9% | +6.0% |
| 5-year return | +67.8% | +139.9% |
| Volatility (ann.) | 24.6% | 34.9% |
| Beta vs S&P 500 | 0.34 | 1.14 |
| Max drawdown (3Y) | -29.7% | -46.0% |
| Market cap | $9.3B | $13.4B |
| P/E (trailing) | 10.2 | 11.9 |
| Dividend yield | 12207.53% | 0.69% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KT | TOL |
|---|---|---|
| 2022 | +13.3% | -30.0% |
| 2023 | +5.0% | +108.6% |
| 2024 | +19.9% | +23.4% |
| 2025 | +26.3% | +8.3% |
| 2026 | +3.3% | +7.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KT and TOL good diversifiers for each other?
Reasonably. At 0.43, KT and TOL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between KT and TOL?
The KT/TOL correlation stands at 0.43 on a 3-year window (1 year: 0.37, 5 years: 0.36), computed from weekly returns as of 2026-08-27.
Is TOL a good diversifier for KT?
Reasonably. At 0.43, KT and TOL keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.43 mean?
A reading of 0.43 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kt-vs-tol.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/kt-vs-tol/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: KT correlations · TOL correlations
