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Taylor Morrison Home Corporation

TMHC
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Residential Construction
ISIN
US87724P1066
CUSIP
87724P106

TMHCPrice Chart


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S&P 500

TMHCPerformance

The chart shows the growth of $10,000 invested in Taylor Morrison Home Corporation on Apr 11, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,649 for a total return of roughly 16.49%. All prices are adjusted for splits and dividends.


TMHC (Taylor Morrison Home Corporation)
Benchmark (S&P 500)

TMHCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.04%
6M-7.64%
YTD4.64%
1Y4.03%
5Y10.28%
10Y1.83%

TMHCMonthly Returns Heatmap


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TMHCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Taylor Morrison Home Corporation Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TMHC (Taylor Morrison Home Corporation)
Benchmark (S&P 500)

TMHCDividends


TMHC doesn't pay dividends

TMHCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TMHC (Taylor Morrison Home Corporation)
Benchmark (S&P 500)

TMHCWorst Drawdowns

The table below shows the maximum drawdowns of the Taylor Morrison Home Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Taylor Morrison Home Corporation is 75.18%, recorded on Mar 18, 2020. It took 212 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.18%Jan 12, 2018548Mar 18, 2020212Jan 20, 2021760
-57.98%May 8, 2013694Feb 8, 2016482Jan 5, 20181176
-30.06%Apr 29, 202156Jul 19, 2021
-14.43%Jan 25, 20215Jan 29, 202132Mar 17, 202137
-7.11%Mar 18, 20214Mar 23, 20213Mar 26, 20217
-5.79%Apr 6, 20213Apr 8, 202113Apr 27, 202116
-4.65%Apr 15, 20134Apr 18, 20135Apr 25, 20139
-3.76%Mar 29, 20211Mar 29, 20213Apr 1, 20214
-2.3%Apr 30, 20132May 1, 20131May 2, 20133
-0.9%May 3, 20131May 3, 20131May 6, 20132

TMHCVolatility Chart

Current Taylor Morrison Home Corporation volatility is 25.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TMHC (Taylor Morrison Home Corporation)
Benchmark (S&P 500)

Portfolios with Taylor Morrison Home Corporation


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