KB Home (KBH)

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KB Home (KBH) is down 6.0% since the beginning of the year. At $53 per share, KBH is trading 23.6% below its 52-week high of $69. Investors who bought $1,000 worth of KBH shares 5 years ago would now be looking at an investment worth $1,311.

KB Home (KBH) has returned -6.04% so far this year and 3.28% over the past 12 months. Looking at the last ten years, KBH has achieved an annualized return of 14.95%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, KBH's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2009 with a return of +48.1%, while the worst month was Mar 2020 at -44.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KBH closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +37.6%, while the worst single day was Mar 16, 2020 at -30.2%.

KB Home has an annualized alpha of 4.89%, beta of 1.35, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock captured 147.46% of S&P 500 Index gains and 145.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.26 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.

KBH ranks 43 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.

KB Home provided a 1.90% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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 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 39.67%.

The chart below shows the rolling one-month volatility.

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.

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.