Taylor Morrison Home Corporation (TMHC)
Company Info
| ISIN | US87724P1066 |
|---|---|
| CUSIP | 87724P106 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | $5.75B |
|---|---|
| EPS | $6.98 |
| PE Ratio | 7.77 |
| PEG Ratio | 1.51 |
| Revenue (TTM) | $7.42B |
| Gross Profit (TTM) | $2.12B |
| EBITDA (TTM) | $1.10B |
| Year Range | $37.23 - $62.64 |
| Target Price | $59.00 |
| Short % | 3.50% |
| Short Ratio | 3.47 |
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.
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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 7.03% year-to-date (YTD) and 43.07% in the last 12 months. Over the past 10 years, Taylor Morrison Home Corporation had an annualized return of 10.54%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.03% | 6.30% |
| 1 month | -5.09% | -3.13% |
| 6 months | 46.04% | 19.37% |
| 1 year | 43.07% | 22.56% |
| 5 years (annualized) | 24.88% | 11.65% |
| 10 years (annualized) | 10.54% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.27% | 8.57% | 9.82% | |||||||||
| 2023 | -10.11% | -10.07% | 17.69% | 18.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Taylor Morrison Home Corporation(TMHC)
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.
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 8.16%.
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 9.04%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |