Taylor Morrison Home Corporation (TMHC)

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Taylor Morrison Home Corporation (TMHC) is up 21.6% since the beginning of the year. At $72 per share, TMHC is trading just below its 52-week high of $73. Investors who bought $1,000 worth of TMHC shares 5 years ago would now be looking at an investment worth $2,748.

Taylor Morrison Home Corporation (TMHC) has returned 21.62% so far this year and 21.91% over the past 12 months. Looking at the last ten years, TMHC has achieved an annualized return of 17.02%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Apr 10, 2013, TMHC's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2020 with a return of +32.9%, while the worst month was Mar 2020 at -51.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TMHC closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +25.7%, while the worst single day was Mar 16, 2020 at -35.6%.

Taylor Morrison Home Corporation has an annualized alpha of -0.61%, beta of 1.39, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since April 10, 2013.

• This stock participated in 142.42% of S&P 500 Index downside but only 124.92% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TMHC ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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 4.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Taylor Morrison Home Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Taylor Morrison Home Corporation 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.