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PulteGroup, Inc. (PHM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7458671010

CUSIP

745867101

IPO Date

Jul 1, 1985

Highlights

Market Cap

$20.42B

EPS (TTM)

$14.16

PE Ratio

7.19

PEG Ratio

0.30

Total Revenue (TTM)

$14.00B

Gross Profit (TTM)

$4.05B

EBITDA (TTM)

$3.18B

Year Range

$88.07 - $148.87

Target Price

$126.94

Short %

3.72%

Short Ratio

2.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
7,074.14%
2,771.28%
PHM (PulteGroup, Inc.)
Benchmark (^GSPC)

Returns By Period

PulteGroup, Inc. had a return of -6.25% year-to-date (YTD) and -9.83% in the last 12 months. Over the past 10 years, PulteGroup, Inc. had an annualized return of 19.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


PHM

YTD

-6.25%

1M

-3.01%

6M

-22.78%

1Y

-9.83%

5Y*

31.67%

10Y*

19.35%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.48%-9.23%-0.25%-0.89%-6.25%
20241.30%3.65%11.49%-7.63%5.30%-5.99%19.89%-0.27%9.18%-9.75%4.43%-19.34%6.22%
202324.95%-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%
20210.88%3.70%16.58%12.74%-2.25%-5.33%0.55%-1.84%-14.49%4.70%4.06%14.56%34.03%
202015.08%-9.97%-44.29%26.66%20.16%0.51%28.12%2.27%4.09%-11.95%7.04%-0.84%12.55%
20197.00%-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%
201717.03%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 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PHM is 3737
Overall Rank
The Sharpe Ratio Rank of PHM is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of PHM is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PHM is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PHM is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PHM is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for PHM, currently valued at -0.26, compared to the broader market-2.00-1.000.001.002.003.00
PHM: -0.26
^GSPC: 0.46
The chart of Sortino ratio for PHM, currently valued at -0.16, compared to the broader market-6.00-4.00-2.000.002.004.00
PHM: -0.16
^GSPC: 0.77
The chart of Omega ratio for PHM, currently valued at 0.98, compared to the broader market0.501.001.502.00
PHM: 0.98
^GSPC: 1.11
The chart of Calmar ratio for PHM, currently valued at -0.24, compared to the broader market0.001.002.003.004.005.00
PHM: -0.24
^GSPC: 0.47
The chart of Martin ratio for PHM, currently valued at -0.49, compared to the broader market-5.000.005.0010.0015.0020.00
PHM: -0.49
^GSPC: 1.94

The current PulteGroup, Inc. Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PulteGroup, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.26
0.46
PHM (PulteGroup, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

PulteGroup, Inc. provided a 0.82% 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.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

0.82%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.22$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
5.0%10.0%15.0%20.0%25.0%
PHM: 0.8%
PulteGroup, Inc. has a dividend yield of 0.82%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
PHM: 4.9%
PulteGroup, Inc. has a payout ratio of 4.92%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-31.37%
-10.07%
PHM (PulteGroup, Inc.)
Benchmark (^GSPC)

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 31.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.4%Jul 29, 20051557Oct 3, 20112087Jan 21, 20203644
-71.15%Apr 1, 1986548May 27, 1988903Dec 23, 19911451
-62.11%Feb 12, 202028Mar 23, 2020106Aug 21, 2020134
-55.29%Aug 26, 1998387Mar 8, 2000171Nov 8, 2000558
-53.46%Oct 5, 1993283Nov 15, 1994678Jul 23, 1997961

Volatility

Volatility Chart

The current PulteGroup, Inc. volatility is 15.86%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.86%
14.23%
PHM (PulteGroup, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.0
PHM: 7.2
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 7.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.0
PHM: 0.3
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
0.51.01.52.02.5
PHM: 1.1
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
1.02.03.04.0
PHM: 1.7
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 1.7. 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



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