D.R. Horton, Inc. (DHI)

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D.R. Horton, Inc. (DHI) is up 8.9% since the beginning of the year. At $156 per share, DHI is trading 15.5% below its 52-week high of $185. Investors who bought $1,000 worth of DHI shares 5 years ago would now be looking at an investment worth $1,830.

D.R. Horton, Inc. (DHI) has returned 8.91% so far this year and 27.01% over the past 12 months. Looking at the last ten years, DHI has achieved an annualized return of 19.10%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jun 5, 1992, DHI's average daily return is +0.10%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2009 with a return of +42.4%, while the worst month was Oct 2008 at -43.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DHI closed higher 48% of trading days. The best single day was Nov 25, 2008 with a return of +38.0%, while the worst single day was Oct 23, 2008 at -21.0%.

D.R. Horton, Inc. has an annualized alpha of 12.30%, beta of 1.22, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 05, 1992.

• This stock captured 132.80% of S&P 500 Index gains and 107.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DHI ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

D.R. Horton, Inc. provided a 1.12% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 88.84%, occurring on Nov 21, 2008. Recovery took 2169 trading sessions.

The current D.R. Horton, Inc. drawdown is 19.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of D.R. Horton, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how D.R. Horton, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.