D.R. Horton, Inc. (DHI)

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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.

D.R. Horton, Inc. (DHI) has returned -4.46% so far this year and 9.21% over the past 12 months. Looking at the last ten years, DHI has achieved an annualized return of 17.57%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 5, 1992, DHI's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 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 12.46%, beta of 1.22, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 08, 1992.

• This stock captured 134.60% of S&P 500 Index gains and 108.32% 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 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and compare them to a chosen benchmark (S&P 500 Index).

D.R. Horton, Inc. provided a 1.24% dividend yield over the last twelve months, with an annual payout of $1.70 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 29.17%.

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.