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D.R. Horton, Inc. (DHI)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS23331A1097
CUSIP23331A109
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap$42.40B
EPS$13.82
PE Ratio9.21
PEG Ratio0.55
Revenue (TTM)$35.46B
Gross Profit (TTM)$10.07B
EBITDA (TTM)$6.35B
Year Range$82.21 - $131.72
Target Price$141.95
Short %3.24%
Short Ratio2.36

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in D.R. Horton, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%JulyAugustSeptemberOctoberNovemberDecember
11,509.30%
1,037.77%
DHI (D.R. Horton, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with DHI

D.R. Horton, Inc.

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Return

D.R. Horton, Inc. had a return of 48.16% year-to-date (YTD) and 52.33% in the last 12 months. Over the past 10 years, D.R. Horton, Inc. had an annualized return of 22.58%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date48.16%19.67%
1 month20.01%8.42%
6 months17.33%7.29%
1 year52.33%12.71%
5 years (annualized)30.08%10.75%
10 years (annualized)22.58%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.49%13.90%4.38%-6.11%-9.70%-2.86%22.58%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DHI
D.R. Horton, Inc.
1.95
^GSPC
S&P 500
0.91

Sharpe Ratio

The current D.R. Horton, Inc. Sharpe ratio is 1.95. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.95
0.91
DHI (D.R. Horton, Inc.)
Benchmark (^GSPC)

Dividend History

D.R. Horton, Inc. granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.05$0.93$0.83$0.73$0.63$0.53$0.43$0.34$0.27$0.20$0.00$0.30

Dividend yield

0.80%1.04%0.76%1.05%1.18%1.51%0.83%1.24%0.84%0.79%0.00%1.52%

Monthly Dividends

The table displays the monthly dividend distributions for D.R. Horton, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30
2022$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.25
2021$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.00$0.23
2020$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.20
2019$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18$0.00
2018$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00
2017$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.13$0.00
2016$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.00
2014$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.15

Dividend Yield & Payout


Dividend Yield
DHI
0.80%
Market bottom
1.03%
Market top
5.13%
D.R. Horton, Inc. has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
DHI
7.59%
Market bottom
17.94%
Market top
59.25%
D.R. Horton, Inc. has a payout ratio of 7.59%, which is below the market average. This means D.R. Horton, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-4.21%
DHI (D.R. Horton, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the D.R. Horton, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the D.R. Horton, Inc. was 88.85%, occurring on Nov 21, 2008. Recovery took 2169 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.85%Jul 21, 2005843Nov 21, 20082169Jul 7, 20173012
-57.36%Jul 22, 1998317Oct 21, 1999286Dec 7, 2000603
-53.62%Feb 21, 202019Mar 18, 202083Jul 16, 2020102
-51.13%Jan 17, 1994236Dec 28, 1994251Jan 3, 1996487
-44.45%Dec 13, 2021130Jun 17, 2022212Apr 24, 2023342

Volatility Chart

The current D.R. Horton, Inc. volatility is 8.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.09%
2.79%
DHI (D.R. Horton, Inc.)
Benchmark (^GSPC)