PulteGroup, Inc. (PHM)
Company Info
US7458671010
745867101
Jul 1, 1985
Highlights
$23.77B
$13.55
8.55
0.30
$17.32B
$5.11B
$3.81B
$98.54 - $149.47
$149.29
3.30%
2.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PulteGroup, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PulteGroup, Inc. had a return of 7.80% year-to-date (YTD) and 8.64% in the last 12 months. Over the past 10 years, PulteGroup, Inc. had an annualized return of 19.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
PHM
7.80%
-13.53%
-0.61%
8.64%
24.14%
19.69%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.30% | 3.65% | 11.49% | -7.63% | 5.30% | -5.99% | 19.89% | -0.27% | 9.18% | -9.75% | 4.43% | 7.80% | |
| 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% | -0.15% | -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% |
| 2013 | 14.21% | -7.52% | 5.53% | 3.71% | 2.86% | -12.14% | -12.34% | -7.18% | 7.52% | 6.97% | 6.29% | 8.88% | 13.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHM is 57, 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.
Dividends
Dividend History
PulteGroup, Inc. provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.68 | $0.61 | $0.57 | $0.50 | $0.45 | $0.38 | $0.36 | $0.36 | $0.33 | $0.23 | $0.15 |
Dividend yield | 0.74% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2013 | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 25.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.4% | Jul 29, 2005 | 1557 | Oct 3, 2011 | 2087 | Jan 21, 2020 | 3644 |
| -71.16% | 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 | 290 | Nov 25, 1994 | 671 | Jul 23, 1997 | 961 |
Volatility
Volatility Chart
The current PulteGroup, Inc. volatility is 9.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PulteGroup, Inc. compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PHM in comparison to other companies of the Residential Construction industry. Currently, PHM has a PE value of 8.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PHM in comparison to other companies of the Residential Construction industry. Currently, PHM has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PulteGroup, Inc..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |