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PulteGroup, Inc. (PHM)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Residential Construction
ISIN
US7458671010
CUSIP
745867101

PHMPrice Chart


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PHMPerformance

The chart shows the growth of $10,000 invested in PulteGroup, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,697 for a total return of roughly 466.97%. All prices are adjusted for splits and dividends.


PHM (PulteGroup, Inc.)
Benchmark (S&P 500)

PHMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.98%0.43%
6M-10.38%9.37%
YTD20.64%22.33%
1Y17.00%26.59%
5Y23.43%15.74%
10Y26.58%14.46%

PHMMonthly Returns Heatmap


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PHMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PulteGroup, Inc. Sharpe ratio is 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PHM (PulteGroup, Inc.)
Benchmark (S&P 500)

PHMDividends

PulteGroup, Inc. granted a 1.09% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.56$0.50$0.45$0.38$0.36$0.36$0.33$0.23$0.15$0.00$0.00$0.00

Dividend yield

1.09%1.16%1.16%1.46%1.08%1.96%1.85%1.07%0.74%0.00%0.00%0.00%

PHMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PHM (PulteGroup, Inc.)
Benchmark (S&P 500)

PHMWorst Drawdowns

The table below shows the maximum drawdowns of the PulteGroup, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PulteGroup, Inc. is 73.56%, recorded on Oct 3, 2011. It took 220 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.56%May 4, 2010359Oct 3, 2011220Aug 16, 2012579
-62.11%Feb 12, 202028Mar 23, 2020106Aug 21, 2020134
-40.04%Jan 23, 2018190Oct 22, 2018217Sep 4, 2019407
-37.5%May 15, 201364Aug 14, 2013897Mar 8, 2017961
-25.95%May 11, 2021100Sep 30, 2021
-19.06%Jan 28, 201357Apr 18, 201310May 2, 201367
-17.87%Oct 13, 202020Nov 9, 202063Feb 10, 202183
-14.81%Oct 22, 201216Nov 14, 201222Dec 17, 201238
-11.57%Feb 12, 202114Mar 4, 20217Mar 15, 202121
-9.89%Sep 24, 20123Sep 26, 201215Oct 17, 201218

PHMVolatility Chart

Current PulteGroup, Inc. volatility is 22.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PHM (PulteGroup, Inc.)
Benchmark (S&P 500)

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