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M/I Homes, Inc. (MHO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US55305B1017
CUSIP
55305B101
IPO Date
Oct 3, 1986

Highlights

Market Cap
$3.28B
Enterprise Value
$3.68B
EPS (TTM)
$14.74
PE Ratio
8.31
PEG Ratio
1.70
Total Revenue (TTM)
$4.42B
Gross Profit (TTM)
$1.02B
EBITDA (TTM)
$546.63M
Year Range
$100.22 - $158.92
Target Price
$155.00
ROA (TTM)
8.43%
ROE (TTM)
8.43%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in M/I Homes, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

M/I Homes, Inc. (MHO) has returned -4.30% so far this year and 7.24% over the past 12 months. Looking at the last ten years, MHO has achieved an annualized return of 21.00%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


M/I Homes, Inc.

1D
3.22%
1M
-13.86%
YTD
-4.30%
6M
-15.22%
1Y
7.24%
3Y*
24.74%
5Y*
14.90%
10Y*
21.00%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 3, 1993, MHO's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +118.5%, while the worst month was Mar 2020 at -55.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MHO closed higher 47% of trading days. The best single day was Nov 26, 2008 with a return of +35.9%, while the worst single day was Mar 18, 2020 at -37.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.49%6.33%-13.86%-4.30%
2025-5.38%-6.89%-2.52%-6.57%-0.07%5.17%7.20%22.52%-1.91%-13.33%9.90%-7.01%-3.76%
2024-7.49%-0.34%7.32%-14.73%7.49%-2.23%36.59%-4.47%7.52%-11.54%8.87%-19.44%-3.48%
202329.49%-3.28%9.08%7.21%4.48%23.38%14.69%-1.82%-14.40%-2.34%28.56%30.55%198.27%
2022-14.78%-6.98%-10.02%-0.16%5.58%-15.17%16.01%-6.02%-16.21%14.52%8.89%2.21%-25.73%
202111.47%1.07%18.38%18.03%1.15%-16.80%10.29%-0.49%-10.23%-0.93%-2.39%11.25%40.39%

Benchmark Metrics

M/I Homes, Inc. has an annualized alpha of 9.03%, beta of 1.28, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since November 04, 1993.

  • This stock captured 126.61% of S&P 500 Index gains and 120.09% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.23 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.

Alpha
9.03%
Beta
1.28
0.23
Upside Capture
126.61%
Downside Capture
120.09%

Return for Risk

Risk / Return Rank

MHO ranks 46 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.


MHO Risk / Return Rank: 4646
Overall Rank
MHO Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
MHO Sortino Ratio Rank: 4343
Sortino Ratio Rank
MHO Omega Ratio Rank: 4141
Omega Ratio Rank
MHO Calmar Ratio Rank: 4949
Calmar Ratio Rank
MHO Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for M/I Homes, Inc. (MHO) and compare them to a chosen benchmark (S&P 500 Index).


MHOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.20

0.90

-0.69

Sortino ratio

Return per unit of downside risk

0.57

1.39

-0.82

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.32

1.40

-1.08

Martin ratio

Return relative to average drawdown

0.68

6.61

-5.93

Explore MHO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


M/I Homes, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the M/I Homes, 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 M/I Homes, Inc. was 91.51%, occurring on Mar 3, 2009. Recovery took 3042 trading sessions.

The current M/I Homes, Inc. drawdown is 30.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.51%Jul 29, 2005904Mar 3, 20093042Apr 1, 20213946
-63.73%Jan 3, 1994298Mar 8, 1995708Dec 23, 19971006
-51.52%May 10, 2021350Sep 27, 2022173Jun 6, 2023523
-51.17%Apr 16, 1998460Feb 9, 2000231Jan 9, 2001691
-40.6%Oct 17, 2024126Apr 21, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of M/I Homes, 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 M/I Homes, 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

The chart displays the Price-to-Earnings (P/E) ratio for MHO, comparing it with other companies in the Residential Construction industry. Currently, MHO has a P/E ratio of 8.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MHO compared to other companies in the Residential Construction industry. MHO currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MHO relative to other companies in the Residential Construction industry. Currently, MHO has a P/S ratio of 0.8. 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 MHO in comparison with other companies in the Residential Construction industry. Currently, MHO has a P/B value of 0.7. 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