Taylor Morrison Home Corporation (TMHC)
Company Info
US87724P1066
87724P106
Apr 10, 2013
Highlights
$5.91B
$8.59
6.86
1.51
$8.36B
$2.03B
$1.29B
$51.90 - $75.49
$73.64
2.97%
2.05
Share Price Chart
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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 (TMHC) returned -5.75% year-to-date (YTD) and -1.59% over the past 12 months. Over the past 10 years, TMHC delivered an annualized return of 11.96%, outperforming the S&P 500 benchmark at 10.26%.
TMHC
-5.75%
-2.91%
-19.53%
-1.59%
32.32%
11.96%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.31% | -4.37% | -2.60% | -4.48% | 0.59% | -5.75% | |||||||
| 2024 | -2.27% | 8.57% | 9.82% | -9.91% | 3.25% | -4.13% | 21.00% | 0.37% | 4.35% | -2.50% | 7.84% | -17.14% | 14.73% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMHC is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 22.87%.
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 |
| -27.9% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current Taylor Morrison Home Corporation volatility is 13.03%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Taylor Morrison Home Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.7% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TMHC, comparing it with other companies in the Residential Construction industry. Currently, TMHC has a P/E ratio of 6.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TMHC compared to other companies in the Residential Construction industry. TMHC currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TMHC relative to other companies in the Residential Construction industry. Currently, TMHC has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TMHC in comparison with other companies in the Residential Construction industry. Currently, TMHC has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |