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TOL correlations (Toll Brothers, Inc.)

TOL measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
34.9%
3y weekly
Beta vs S&P 500
1.14
3y weekly
1-year return
+6.0%
price, adjusted
5-year return
+139.9%
price, adjusted
Market cap
$13.4B
latest
P/E ratio
11.9
trailing
Dividend yield
0.69%
trailing
Max drawdown
-46.0%
3y, daily closes
-14%0%+13%2025-09-052026-08-27
TOL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TOL

AssetCorrelation (3Y)
PHMPulteGroup0.91
KBHKB Home0.87
MTHMeritage Homes Corporation0.86
DHID. R. Horton0.86
GRBKGreen Brick Partners, Inc.0.85

Best diversifiers for TOL

If the goal is offsetting TOL, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.47
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.40
USOUnited States Oil Fund-0.24

TOL vs benchmarks

TOL vs SPY 0.47 TOL vs QQQ 0.36

Get TOL data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/tol.json

Correlations, diversifiers, beta and volatility for TOL, plus one endpoint per pair. API documentation.

TOL inside major ETFs

ETFTOL weight
MDYSPDR S&P MidCap 400 ETF0.38%