D.R. Horton, Inc. (DHI)
Company Info
| ISIN | US23331A1097 |
|---|---|
| CUSIP | 23331A109 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | $42.40B |
|---|---|
| EPS | $13.82 |
| PE Ratio | 9.21 |
| PEG Ratio | 0.55 |
| 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 Ratio | 2.36 |
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.
Compare to other instruments
Popular comparisons: DHI vs. TXN, DHI vs. LEN, DHI vs. FNCMX, DHI vs. TROW, DHI vs. AAPL, DHI vs. MSFT, DHI vs. SPYG, DHI vs. VUG, DHI vs. ONEQ, DHI vs. XLK
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 48.16% | 19.67% |
| 1 month | 20.01% | 8.42% |
| 6 months | 17.33% | 7.29% |
| 1 year | 52.33% | 12.71% |
| 5 years (annualized) | 30.08% | 10.75% |
| 10 years (annualized) | 22.58% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.95 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2005 | 843 | Nov 21, 2008 | 2169 | Jul 7, 2017 | 3012 |
| -57.36% | Jul 22, 1998 | 317 | Oct 21, 1999 | 286 | Dec 7, 2000 | 603 |
| -53.62% | Feb 21, 2020 | 19 | Mar 18, 2020 | 83 | Jul 16, 2020 | 102 |
| -51.13% | Jan 17, 1994 | 236 | Dec 28, 1994 | 251 | Jan 3, 1996 | 487 |
| -44.45% | Dec 13, 2021 | 130 | Jun 17, 2022 | 212 | Apr 24, 2023 | 342 |
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.