Taylor Morrison Home Corporation (TMHC)
Company Info
US87724P1066
87724P106
Apr 10, 2013
Highlights
$7.17B
$7.55
9.18
1.51
$7.83B
$1.91B
$1.19B
$44.32 - $74.69
$83.15
2.96%
2.95
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 Taylor Morrison Home Corporation, 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
Taylor Morrison Home Corporation had a return of 30.16% year-to-date (YTD) and 54.45% in the last 12 months. Over the past 10 years, Taylor Morrison Home Corporation had an annualized return of 13.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
TMHC
30.16%
7.09%
22.02%
54.45%
25.12%
13.39%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of TMHC, 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 | -2.27% | 8.57% | 9.82% | -9.91% | 3.25% | -4.13% | 21.00% | 0.37% | 4.35% | -2.50% | 30.16% | ||
| 2023 | 17.96% | 0.08% | 6.78% | 12.62% | -1.53% | 14.94% | -0.72% | -2.11% | -10.11% | -10.07% | 17.69% | 18.29% | 75.78% |
| 2022 | -12.21% | -3.88% | -7.73% | -3.78% | 10.61% | -19.36% | 22.86% | -12.51% | -7.13% | 12.95% | 15.38% | -0.13% | -13.19% |
| 2021 | 1.29% | 5.89% | 12.00% | 1.30% | -5.09% | -10.80% | 1.51% | 4.74% | -8.22% | 18.43% | 1.74% | 12.56% | 36.30% |
| 2020 | 18.39% | -12.98% | -51.15% | 32.27% | 32.85% | -0.21% | 21.57% | 0.34% | 4.50% | -12.16% | 17.04% | 1.46% | 17.34% |
| 2019 | 18.87% | -11.27% | 5.84% | 9.07% | 3.15% | 4.96% | 7.44% | 5.95% | 8.72% | -3.43% | -7.31% | -5.86% | 37.48% |
| 2018 | 3.92% | -11.76% | 3.74% | 2.06% | -9.51% | -3.35% | -6.02% | -0.36% | -7.30% | -8.31% | 2.24% | -5.97% | -35.02% |
| 2017 | 0.73% | 3.76% | 5.91% | 8.35% | 0.65% | 3.27% | -5.79% | -10.61% | 9.05% | 9.52% | 0.04% | 1.28% | 27.05% |
| 2016 | -24.69% | 15.44% | 1.51% | 1.98% | 3.47% | -0.40% | 9.50% | 8.55% | -0.23% | -3.07% | 16.12% | -2.78% | 20.37% |
| 2015 | -5.93% | 8.50% | 8.14% | -11.18% | 3.89% | 5.82% | -5.45% | 3.64% | -6.47% | -1.23% | -5.05% | -8.57% | -15.30% |
| 2014 | -5.79% | 18.77% | -6.45% | -9.74% | 0.42% | 5.26% | -20.70% | 11.59% | -18.25% | 6.29% | 12.18% | -2.33% | -15.86% |
| 2013 | 11.89% | 0.19% | -5.61% | -0.62% | -14.94% | 9.90% | -1.81% | -1.75% | 2.75% | -2.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TMHC is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Taylor Morrison Home Corporation. 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 Taylor Morrison Home Corporation was 75.18%, occurring on Mar 18, 2020. Recovery took 212 trading sessions.
The current Taylor Morrison Home Corporation drawdown is 5.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.18% | Jan 12, 2018 | 548 | Mar 18, 2020 | 212 | Jan 20, 2021 | 760 |
| -57.98% | May 8, 2013 | 694 | Feb 8, 2016 | 482 | Jan 5, 2018 | 1176 |
| -40.84% | Dec 13, 2021 | 130 | Jun 17, 2022 | 155 | Jan 31, 2023 | 285 |
| -30.06% | Apr 29, 2021 | 56 | Jul 19, 2021 | 85 | Nov 16, 2021 | 141 |
| -26.99% | Jul 20, 2023 | 72 | Oct 30, 2023 | 32 | Dec 14, 2023 | 104 |
Volatility
Volatility Chart
The current Taylor Morrison Home Corporation volatility is 6.88%, 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 Taylor Morrison Home Corporation compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TMHC in comparison to other companies of the Residential Construction industry. Currently, TMHC has a PE value of 9.2. 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 TMHC in comparison to other companies of the Residential Construction industry. Currently, TMHC has a PEG value of 1.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Taylor Morrison Home Corporation.
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Income Statement
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