D.R. Horton, Inc. (DHI)
Company Info
US23331A1097
23331A109
Jun 5, 1992
Highlights
$52.39B
$14.34
11.38
0.59
$36.80B
$9.54B
$6.22B
$124.26 - $199.38
$189.97
2.42%
2.52
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
D.R. Horton, Inc. had a return of 8.48% year-to-date (YTD) and 29.80% in the last 12 months. Over the past 10 years, D.R. Horton, Inc. had an annualized return of 21.81%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
DHI
8.48%
-9.08%
13.53%
29.80%
26.14%
21.81%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of DHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.97% | 4.78% | 10.11% | -13.41% | 3.95% | -4.65% | 27.67% | 5.08% | 1.06% | -11.41% | 8.48% | ||
| 2023 | 10.71% | -6.06% | 5.63% | 12.42% | -2.49% | 13.90% | 4.38% | -6.11% | -9.70% | -2.86% | 22.58% | 19.04% | 72.07% |
| 2022 | -17.73% | -4.03% | -12.75% | -6.60% | 8.33% | -11.92% | 17.89% | -8.54% | -5.34% | 14.15% | 11.86% | 3.95% | -16.83% |
| 2021 | 11.43% | 0.34% | 15.94% | 10.29% | -2.86% | -5.16% | 5.60% | 0.41% | -12.18% | 6.31% | 9.44% | 11.25% | 58.73% |
| 2020 | 12.23% | -9.76% | -36.17% | 38.88% | 17.55% | 0.27% | 19.31% | 8.15% | 5.97% | -11.66% | 11.51% | -7.22% | 32.23% |
| 2019 | 10.94% | 1.54% | 6.40% | 7.08% | -3.17% | 0.87% | 6.49% | 8.05% | 6.55% | -0.65% | 6.03% | -4.70% | 54.29% |
| 2018 | -3.96% | -14.34% | 4.63% | 0.68% | -4.10% | -2.87% | 6.59% | 2.15% | -5.23% | -14.75% | 3.94% | -6.88% | -31.26% |
| 2017 | 9.44% | 7.35% | 4.09% | -1.26% | -0.30% | 5.75% | 3.24% | 1.57% | 10.46% | 10.72% | 15.64% | 0.14% | 89.06% |
| 2016 | -14.11% | -2.57% | 13.14% | -0.56% | 1.94% | 3.01% | 4.45% | -2.25% | -5.80% | -4.54% | -3.51% | -1.41% | -13.67% |
| 2015 | -3.04% | 11.65% | 4.28% | -10.81% | 3.09% | 4.75% | 8.52% | 2.51% | -3.33% | 0.27% | 10.02% | -0.87% | 27.87% |
| 2014 | 5.20% | 4.77% | -11.85% | 2.91% | 6.46% | 3.80% | -15.79% | 5.06% | -5.35% | 11.06% | 12.12% | -0.78% | 14.32% |
| 2013 | 19.62% | -5.75% | 8.97% | 7.33% | -6.60% | -12.64% | -5.55% | -11.19% | 8.85% | -2.47% | 4.91% | 13.17% | 13.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHI is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
D.R. Horton, Inc. provided a 0.79% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.05 | $0.93 | $0.83 | $0.73 | $0.63 | $0.53 | $0.43 | $0.34 | $0.27 | $0.20 | $0.15 |
Dividend yield | 0.79% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% | 0.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $1.30 | |
| 2023 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $1.05 |
| 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 | $0.93 |
| 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 | $0.83 |
| 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 | $0.73 |
| 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 | $0.63 |
| 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 | $0.53 |
| 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 | $0.43 |
| 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 | $0.34 |
| 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 | $0.27 |
| 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 | $0.20 |
| 2013 | $0.15 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current D.R. Horton, Inc. drawdown is 16.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.85% | Jul 21, 2005 | 843 | Nov 21, 2008 | 2169 | Jul 7, 2017 | 3012 |
| -57.36% | Jul 15, 1998 | 322 | Oct 21, 1999 | 286 | Dec 7, 2000 | 608 |
| -53.62% | Feb 21, 2020 | 19 | Mar 18, 2020 | 83 | Jul 16, 2020 | 102 |
| -51.13% | Jan 17, 1994 | 242 | Jan 6, 1995 | 245 | Jan 3, 1996 | 487 |
| -44.45% | Dec 13, 2021 | 130 | Jun 17, 2022 | 212 | Apr 24, 2023 | 342 |
Volatility
Volatility Chart
The current D.R. Horton, Inc. volatility is 10.02%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of D.R. Horton, Inc. compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DHI in comparison to other companies of the Residential Construction industry. Currently, DHI has a PE value of 11.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DHI in comparison to other companies of the Residential Construction industry. Currently, DHI has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for D.R. Horton, Inc..
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Income Statement
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Gross Profit | — |
Operating Expenses | |
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |