PulteGroup, Inc. (PHM)
Company Info
US7458671010
745867101
Jul 1, 1985
Highlights
$20.16B
$14.50
6.94
0.29
$17.89B
$5.22B
$3.96B
$88.07 - $148.87
$123.58
4.36%
2.84
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PulteGroup, Inc. (PHM) returned -7.45% year-to-date (YTD) and -11.38% over the past 12 months. Over the past 10 years, PHM delivered an annualized return of 19.55%, outperforming the S&P 500 benchmark at 10.88%.
PHM
-7.45%
-1.29%
-25.54%
-11.38%
31.33%
25.23%
19.55%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of PHM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.48% | -9.23% | -0.25% | -0.21% | -1.96% | -7.45% | |||||||
| 2024 | 1.30% | 3.65% | 11.49% | -7.63% | 5.30% | -5.99% | 19.89% | -0.27% | 9.18% | -9.75% | 4.43% | -19.34% | 6.22% |
| 2023 | 24.95% | -3.90% | 6.91% | 15.22% | -1.59% | 17.81% | 8.64% | -2.76% | -9.58% | -0.62% | 20.15% | 16.97% | 128.76% |
| 2022 | -7.82% | -5.75% | -15.35% | -0.33% | 8.38% | -12.14% | 10.07% | -6.79% | -7.42% | 6.64% | 11.98% | 2.04% | -19.22% |
| 2021 | 0.88% | 3.70% | 16.58% | 12.74% | -2.25% | -5.33% | 0.55% | -1.84% | -14.49% | 4.70% | 4.06% | 14.56% | 34.03% |
| 2020 | 15.08% | -9.97% | -44.29% | 26.66% | 20.16% | 0.51% | 28.12% | 2.27% | 4.09% | -11.95% | 7.04% | -0.84% | 12.55% |
| 2019 | 7.00% | -2.91% | 3.97% | 12.52% | -1.46% | 2.35% | -0.35% | 7.27% | 8.48% | 7.36% | 1.04% | -1.85% | 51.33% |
| 2018 | -4.27% | -11.81% | 5.38% | 2.95% | -0.36% | -4.68% | -0.90% | -1.90% | -11.08% | -0.81% | 7.94% | -1.58% | -20.76% |
| 2017 | 17.03% | 2.51% | 7.23% | -3.74% | -0.00% | 8.62% | -0.45% | 5.73% | 6.21% | 10.61% | 12.90% | -2.32% | 83.43% |
| 2016 | -5.95% | 2.57% | 9.39% | -1.71% | 2.01% | 4.39% | 8.67% | 0.90% | -5.80% | -7.19% | 1.40% | -2.07% | 5.14% |
| 2015 | -4.05% | 9.57% | -1.09% | -13.18% | -0.62% | 5.50% | 2.83% | -0.14% | -8.45% | -2.86% | 6.27% | -8.07% | -15.56% |
| 2014 | -0.25% | 3.30% | -8.35% | -4.17% | 6.36% | 3.33% | -12.45% | 8.90% | -7.88% | 8.66% | 12.71% | -0.40% | 6.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHM is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PulteGroup, Inc. provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.82 | $0.68 | $0.61 | $0.57 | $0.50 | $0.45 | $0.38 | $0.36 | $0.36 | $0.33 | $0.23 |
Dividend yield | 0.84% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for PulteGroup, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.23 |
Dividend Yield & Payout
Dividend Yield
PulteGroup, Inc. has a dividend yield of 0.84%, 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
PulteGroup, Inc. has a payout ratio of 6.09%, which is below the market average. This means PulteGroup, 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. 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 PulteGroup, 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 PulteGroup, Inc. was 92.40%, occurring on Oct 3, 2011. Recovery took 2087 trading sessions.
The current PulteGroup, Inc. drawdown is 32.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.4% | Jul 29, 2005 | 1557 | Oct 3, 2011 | 2087 | Jan 21, 2020 | 3644 |
| -71.15% | Apr 1, 1986 | 548 | May 27, 1988 | 903 | Dec 23, 1991 | 1451 |
| -62.11% | Feb 12, 2020 | 28 | Mar 23, 2020 | 106 | Aug 21, 2020 | 134 |
| -55.29% | Aug 26, 1998 | 387 | Mar 8, 2000 | 171 | Nov 8, 2000 | 558 |
| -53.46% | Oct 5, 1993 | 283 | Nov 15, 1994 | 678 | Jul 23, 1997 | 961 |
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 PulteGroup, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PulteGroup, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.2% positive surprise.
Valuation
The Valuation section provides an overview of how PulteGroup, 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 PHM, comparing it with other companies in the Residential Construction industry. Currently, PHM has a P/E ratio of 6.9. 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 PHM compared to other companies in the Residential Construction industry. PHM currently has a PEG ratio of 0.3. 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 PHM relative to other companies in the Residential Construction industry. Currently, PHM has a P/S ratio of 1.1. 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 PHM in comparison with other companies in the Residential Construction industry. Currently, PHM has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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