Taylor Morrison Home Corporation (TMHC)

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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.

Taylor Morrison Home Corporation (TMHC) has returned -1.07% so far this year and -3.00% over the past 12 months. Looking at the last ten years, TMHC has achieved an annualized return of 15.15%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 54% of months were positive and 46% 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 -0.83%, beta of 1.39, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since April 11, 2013.

• This stock participated in 149.53% of S&P 500 Index downside but only 132.86% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.31 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 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) and compare them to a chosen benchmark (S&P 500 Index).

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 22.14%.

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.