PortfoliosLab logo
KB Home (KBH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48666K1097

CUSIP

48666K109

IPO Date

Jan 1, 1987

Highlights

Market Cap

$3.82B

EPS (TTM)

$8.51

PE Ratio

6.26

PEG Ratio

0.63

Total Revenue (TTM)

$6.85B

Gross Profit (TTM)

$1.44B

EBITDA (TTM)

$798.36M

Year Range

$48.67 - $88.67

Target Price

$66.00

Short %

7.51%

Short Ratio

2.35

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

KB Home (KBH) returned -18.23% year-to-date (YTD) and -23.28% over the past 12 months. Over the past 10 years, KBH delivered an annualized return of 14.94%, outperforming the S&P 500 benchmark at 10.88%.


KBH

YTD

-18.23%

1M

-0.30%

6M

-35.00%

1Y

-23.28%

3Y*

17.07%

5Y*

11.22%

10Y*

14.94%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

Monthly Returns

The table below presents the monthly returns of KBH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.10%-8.75%-4.72%-7.04%-0.91%-18.23%
2024-4.59%11.85%6.70%-8.63%9.41%-0.59%22.66%-2.44%2.37%-8.39%5.74%-20.57%6.64%
202320.72%-7.91%13.92%9.06%-0.78%19.34%4.37%-5.53%-8.90%-4.49%18.33%19.88%99.04%
2022-5.54%-8.28%-16.14%0.15%6.83%-17.48%14.69%-11.80%-9.53%11.19%9.50%1.47%-27.48%
202124.22%-2.67%15.23%3.65%-2.65%-13.01%4.22%1.75%-9.55%3.16%-0.04%11.85%35.29%
20209.57%-13.00%-44.46%44.97%26.50%-7.26%9.65%6.59%7.35%-15.99%9.69%-4.77%-0.86%
201912.09%6.66%5.96%7.20%-2.92%2.39%2.44%6.93%21.04%4.97%-2.85%-0.90%80.88%
2018-1.35%-11.89%2.52%-6.68%-0.70%3.42%-12.81%4.74%-3.78%-16.48%5.83%-9.52%-39.98%
20173.61%8.53%12.00%3.62%1.97%14.25%-4.38%-6.53%12.71%13.72%14.43%1.88%103.05%
2016-11.92%12.60%17.05%-4.97%2.91%9.11%3.22%0.16%2.68%-9.80%9.13%-0.19%29.19%
2015-24.71%12.18%11.97%-7.23%2.17%12.31%-3.74%-8.17%-7.51%-3.32%7.76%-12.49%-24.96%
20145.80%5.62%-16.72%-2.68%-0.18%13.35%-12.74%9.06%-15.83%5.35%11.80%-5.81%-8.92%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KBH is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KBH is 2020
Overall Rank
The Sharpe Ratio Rank of KBH is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of KBH is 1818
Sortino Ratio Rank
The Omega Ratio Rank of KBH is 2020
Omega Ratio Rank
The Calmar Ratio Rank of KBH is 1818
Calmar Ratio Rank
The Martin Ratio Rank of KBH is 2626
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 KB Home (KBH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

KB Home Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: -0.64
  • 5-Year: 0.27
  • 10-Year: 0.33
  • All Time: 0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of KB Home compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

KB Home provided a 1.88% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 11 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$0.95$0.70$0.60$0.60$0.42$0.23$0.10$0.10$0.10$0.10$0.10

Dividend yield

1.88%1.45%1.12%1.88%1.34%1.25%0.67%0.52%0.31%0.63%0.81%0.60%

Monthly Dividends

The table displays the monthly dividend distributions for KB Home. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.25$0.00$0.00$0.25$0.50
2024$0.00$0.20$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.95
2023$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.70
2022$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2021$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2020$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.15$0.00$0.42
2019$0.00$0.03$0.00$0.00$0.03$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.23
2018$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2017$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2016$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2015$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2014$0.03$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10

Dividend Yield & Payout


Dividend Yield

KB Home has a dividend yield of 1.88%, which is quite average when compared to the overall market.

Payout Ratio

KB Home has a payout ratio of 12.20%, which is below the market average. This means KB Home 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the KB Home. 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 KB Home was 92.78%, occurring on Oct 3, 2011. Recovery took 3119 trading sessions.

The current KB Home drawdown is 39.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.78%Jul 21, 20051563Oct 3, 20113119Feb 29, 20244682
-73.92%Oct 10, 1989267Oct 29, 1990306Jan 15, 1992573
-60.44%Apr 6, 1987166Dec 1, 1987356May 17, 1989522
-54.43%Jan 6, 1994308Mar 27, 1995637Oct 1, 1997945
-52.34%Feb 13, 1992131Aug 19, 1992340Dec 22, 1993471
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of KB Home, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.1%.


0.501.001.502.002.503.0020212022202320242025
1.49
1.59
Actual
Estimate

Valuation

The Valuation section provides an overview of how KB Home 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

The chart displays the Price-to-Earnings (P/E) ratio for KBH, comparing it with other companies in the Residential Construction industry. Currently, KBH has a P/E ratio of 6.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KBH compared to other companies in the Residential Construction industry. KBH currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KBH relative to other companies in the Residential Construction industry. Currently, KBH has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KBH in comparison with other companies in the Residential Construction industry. Currently, KBH has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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