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D.R. Horton, Inc. (DHI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

D.R. Horton, Inc. (DHI)

Equity · Currency in USD · Last updated Apr 25, 2025

Company Info

ISIN

US23331A1097

CUSIP

23331A109

Sector

Consumer Cyclical

Industry

Residential Construction

IPO Date

Jun 5, 1992

Highlights

Market Cap

$38.57B

EPS (TTM)

$13.18

PE Ratio

9.47

PEG Ratio

1.59

Total Revenue (TTM)

$35.32B

Gross Profit (TTM)

$14.84B

EBITDA (TTM)

$4.46B

Year Range

$110.44 - $198.79

Target Price

$144.64

Short %

2.48%

Short Ratio

1.64

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
DHI vs. LEN DHI vs. TOL DHI vs. PHM DHI vs. FNCMX DHI vs. TXN DHI vs. TROW DHI vs. KBH DHI vs. NVR DHI vs. SPYG DHI vs. AAPL
Popular comparisons:
DHI vs. LEN DHI vs. TOL DHI vs. PHM DHI vs. FNCMX DHI vs. TXN DHI vs. TROW DHI vs. KBH DHI vs. NVR DHI vs. SPYG DHI vs. AAPL

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.

0.00%5,000.00%10,000.00%15,000.00%NovemberDecember2025FebruaryMarchApril
11,298.08%
1,226.49%
DHI (D.R. Horton, Inc.)
Benchmark (^GSPC)

Returns By Period

D.R. Horton, Inc. had a return of -9.59% year-to-date (YTD) and -12.95% in the last 12 months. Over the past 10 years, D.R. Horton, Inc. had an annualized return of 18.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.

DHI

YTD

-9.59%

1M

-2.68%

6M

-30.64%

1Y

-12.95%

5Y*

26.57%

10Y*

18.32%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.49%-10.37%0.25%-0.86%-9.59%
2024-5.97%4.78%10.11%-13.41%3.95%-4.65%27.67%5.08%1.06%-11.41%0.11%-17.16%-7.24%
202310.71%-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%
202111.43%0.34%15.94%10.29%-2.86%-5.16%5.60%0.41%-12.18%6.31%9.44%11.25%58.73%
202012.23%-9.76%-36.17%38.88%17.55%0.27%19.31%8.15%5.97%-11.66%11.51%-7.22%32.23%
201910.93%1.54%6.40%7.08%-3.17%0.87%6.49%8.05%6.55%-0.64%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%
20179.44%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%27.86%
20145.20%4.77%-11.85%2.91%6.46%3.80%-15.79%5.06%-5.35%11.06%12.12%-0.78%14.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DHI is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of DHI is 3535
Overall Rank
The Sharpe Ratio Rank of DHI is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of DHI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of DHI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of DHI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of DHI is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for DHI, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00
DHI: -0.32
^GSPC: 0.49
The chart of Sortino ratio for DHI, currently valued at -0.25, compared to the broader market-6.00-4.00-2.000.002.004.00
DHI: -0.25
^GSPC: 0.81
The chart of Omega ratio for DHI, currently valued at 0.97, compared to the broader market0.501.001.502.00
DHI: 0.97
^GSPC: 1.12
The chart of Calmar ratio for DHI, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00
DHI: -0.27
^GSPC: 0.50
The chart of Martin ratio for DHI, currently valued at -0.54, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
DHI: -0.54
^GSPC: 2.07

The current D.R. Horton, Inc. Sharpe ratio is -0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of D.R. Horton, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.32
0.49
DHI (D.R. Horton, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

D.R. Horton, Inc. provided a 1.11% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 11 consecutive years.

0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.40$1.30$1.05$0.93$0.83$0.73$0.63$0.53$0.43$0.34$0.27$0.20

Dividend yield

1.11%0.93%0.69%1.04%0.76%1.05%1.18%1.51%0.83%1.24%0.84%0.79%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.40$0.00$0.00$0.40
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.40$0.00$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$0.04$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.20

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%25.0%
DHI: 1.1%
D.R. Horton, Inc. has a dividend yield of 1.11%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
DHI: 8.4%
D.R. Horton, Inc. has a payout ratio of 8.37%, 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

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.

-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.70%
-10.73%
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.

The current D.R. Horton, Inc. drawdown is 35.70%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.85%Jul 21, 2005843Nov 21, 20082169Jul 7, 20173012
-57.35%Jul 22, 1998317Oct 21, 1999286Dec 7, 2000603
-53.62%Feb 21, 202019Mar 18, 202083Jul 16, 2020102
-51.13%Jan 17, 1994240Dec 28, 1994256Jan 3, 1996496
-44.45%Dec 13, 2021130Jun 17, 2022212Apr 24, 2023342

Volatility

Volatility Chart

The current D.R. Horton, Inc. volatility is 13.43%, 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%14.00%NovemberDecember2025FebruaryMarchApril
13.43%
14.23%
DHI (D.R. Horton, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.
Annual
Quarterly
0.0

Valuation

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.

PE Ratio
20.040.060.0
DHI: 9.5
The chart displays the Price-to-Earnings (P/E) ratio for DHI, comparing it with other companies in the Residential Construction industry. Currently, DHI has a P/E ratio of 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.0
DHI: 1.6
The chart shows the Price/Earnings to Growth (PEG) ratio for DHI compared to other companies in the Residential Construction industry. DHI currently has a PEG ratio of 1.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
0.51.01.52.02.5
DHI: 1.1
This chart shows the Price-to-Sales (P/S) ratio for DHI relative to other companies in the Residential Construction industry. Currently, DHI has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
1.02.03.04.0
DHI: 1.6
The chart illustrates the Price-to-Book (P/B) ratio for DHI in comparison with other companies in the Residential Construction industry. Currently, DHI has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement

TTM
Revenue
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Total Revenue

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Cost Of Revenue

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Gross Profit

—
Operating Expenses
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Selling, General & Admin Expenses

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R&D Expenses

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Depreciation And Amortization

—

Total Operating Expenses

—
Income
—

Income Before Tax

—

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

—
Values in undefined except per share items