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

Company Info

ISINUS23331A1097
CUSIP23331A109
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap$53.43B
EPS (TTM)$14.65
PE Ratio11.08
PEG Ratio0.60
Total Revenue (TTM)$27.34B
Gross Profit (TTM)$7.16B
EBITDA (TTM)$4.66B
Year Range$99.43 - $165.40
Target Price$164.86
Short %2.64%
Short Ratio3.12

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.


D.R. Horton, Inc.

Popular comparisons: DHI vs. LEN, DHI vs. TXN, DHI vs. TOL, DHI vs. FNCMX, DHI vs. TROW, DHI vs. AAPL, DHI vs. VUG, DHI vs. MSFT, DHI vs. SPYG, DHI vs. ONEQ

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%FebruaryMarchAprilMayJuneJuly
15,509.23%
1,231.38%
DHI (D.R. Horton, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

D.R. Horton, Inc. had a return of 14.86% year-to-date (YTD) and 39.79% in the last 12 months. Over the past 10 years, D.R. Horton, Inc. had an annualized return of 23.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date14.86%15.41%
1 month24.71%0.33%
6 months12.40%13.74%
1 year39.79%21.39%
5 years (annualized)32.47%13.11%
10 years (annualized)23.15%10.77%

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
2024-5.97%4.78%10.11%-13.41%3.95%-4.65%14.86%
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%
201910.94%1.54%6.40%7.08%-3.16%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%
201319.62%-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 risk-adjusted rank of DHI is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DHI is 7979
DHI (D.R. Horton, Inc.)
The Sharpe Ratio Rank of DHI is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of DHI is 7575Sortino Ratio Rank
The Omega Ratio Rank of DHI is 7474Omega Ratio Rank
The Calmar Ratio Rank of DHI is 8989Calmar Ratio Rank
The Martin Ratio Rank of DHI is 7777Martin 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.


DHI
Sharpe ratio
The chart of Sharpe ratio for DHI, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.003.001.10
Sortino ratio
The chart of Sortino ratio for DHI, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.67
Omega ratio
The chart of Omega ratio for DHI, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for DHI, currently valued at 1.61, compared to the broader market0.002.004.006.001.61
Martin ratio
The chart of Martin ratio for DHI, currently valued at 3.52, compared to the broader market-30.00-20.00-10.000.0010.0020.003.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current D.R. Horton, Inc. Sharpe ratio is 1.10. 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 Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.10
1.82
DHI (D.R. Horton, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

D.R. Horton, Inc. granted a 0.66% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.15$1.05$0.93$0.83$0.73$0.63$0.53$0.43$0.34$0.27$0.20$0.15

Dividend yield

0.66%0.69%1.04%0.76%1.05%1.18%1.51%0.83%1.24%0.84%0.79%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.60
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
5.0%10.0%15.0%0.7%
D.R. Horton, Inc. has a dividend yield of 0.66%, 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
20.0%40.0%60.0%80.0%100.0%120.0%7.8%
D.R. Horton, Inc. has a payout ratio of 7.83%, 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.


-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly0
-2.86%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.85%Jul 21, 2005843Nov 21, 20082169Jul 7, 20173012
-57.36%Jul 22, 1998317Oct 21, 1999286Dec 7, 2000603
-53.62%Feb 21, 202019Mar 18, 202083Jul 16, 2020102
-51.13%Jan 17, 1994236Dec 28, 1994251Jan 3, 1996487
-44.45%Dec 13, 2021130Jun 17, 2022212Apr 24, 2023342

Volatility

Volatility Chart

The current D.R. Horton, Inc. volatility is 14.65%, 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.


0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
14.65%
2.76%
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

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

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