Tri Pointe Homes, Inc. (TPH)
Company Info
US87265H1095
87265H109
Jan 31, 2013
Highlights
$2.80B
$4.50
6.74
0.74
$4.28B
$1.56B
$558.23M
$27.90 - $47.78
$38.33
5.83%
2.95
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tri Pointe Homes, Inc., 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
Tri Pointe Homes, Inc. had a return of -16.35% year-to-date (YTD) and -19.93% in the last 12 months. Over the past 10 years, Tri Pointe Homes, Inc. had an annualized return of 7.85%, while the S&P 500 had an annualized return of 10.27%, indicating that Tri Pointe Homes, Inc. did not perform as well as the benchmark.
TPH
-16.35%
-4.77%
-24.70%
-19.93%
21.82%
7.85%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of TPH, 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 | 1.65% | -14.11% | 0.82% | -4.98% | -16.35% | ||||||||
| 2024 | -2.46% | 2.46% | 9.27% | -4.68% | 5.10% | -3.82% | 21.48% | -1.79% | 1.96% | -10.77% | 7.67% | -16.70% | 2.43% |
| 2023 | 18.83% | 7.92% | 6.21% | 13.27% | 1.85% | 12.50% | -2.98% | -2.45% | -12.06% | -8.37% | 16.44% | 21.32% | 90.42% |
| 2022 | -14.63% | -6.05% | -10.24% | 2.94% | 1.94% | -19.93% | 9.78% | -6.43% | -12.81% | 10.85% | 10.09% | 0.81% | -33.35% |
| 2021 | 17.10% | -5.94% | 7.16% | 16.99% | 1.26% | -11.15% | 12.55% | -1.45% | -11.57% | 15.08% | 3.22% | 11.69% | 61.68% |
| 2020 | 4.36% | -5.72% | -42.79% | 30.90% | 24.74% | 2.58% | 13.82% | 0.96% | 7.46% | -9.43% | 6.39% | -1.32% | 10.72% |
| 2019 | 23.06% | -6.32% | 0.32% | 3.24% | -5.75% | -2.68% | 14.37% | 2.26% | 7.43% | 4.65% | -1.02% | 0.00% | 42.54% |
| 2018 | -8.98% | -6.01% | 7.18% | 4.14% | 0.88% | -5.21% | -13.39% | 2.26% | -14.42% | -4.03% | 4.87% | -12.42% | -39.01% |
| 2017 | 6.88% | -2.69% | 5.03% | -0.72% | -0.64% | 6.63% | 0.83% | -4.21% | 8.40% | 28.10% | 2.43% | -1.10% | 56.10% |
| 2016 | -16.81% | -2.18% | 14.26% | -1.53% | 0.52% | 1.37% | 13.79% | 0.82% | -2.80% | -17.83% | 7.29% | -1.20% | -9.39% |
| 2015 | -6.03% | 10.82% | -2.83% | -7.45% | 0.98% | 6.10% | -3.27% | -6.22% | -5.69% | -0.84% | 7.47% | -9.18% | -16.92% |
| 2014 | -11.49% | 3.29% | -10.92% | -0.99% | -5.10% | 3.08% | -14.06% | 9.55% | -12.57% | 5.80% | 11.47% | -0.07% | -23.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPH is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tri Pointe Homes, Inc. (TPH) 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 Tri Pointe Homes, Inc.. 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 Tri Pointe Homes, Inc. was 70.06%, occurring on Mar 18, 2020. Recovery took 212 trading sessions.
The current Tri Pointe Homes, Inc. drawdown is 35.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.06% | Mar 21, 2013 | 1761 | Mar 18, 2020 | 212 | Jan 20, 2021 | 1973 |
| -47% | Dec 13, 2021 | 216 | Oct 20, 2022 | 130 | Apr 28, 2023 | 346 |
| -37.97% | Oct 17, 2024 | 118 | Apr 8, 2025 | — | — | — |
| -27.41% | Jul 20, 2023 | 71 | Oct 27, 2023 | 33 | Dec 14, 2023 | 104 |
| -24.88% | May 10, 2021 | 48 | Jul 16, 2021 | 86 | Nov 16, 2021 | 134 |
Volatility
Volatility Chart
The current Tri Pointe Homes, Inc. volatility is 12.97%, 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
Valuation
The Valuation section provides an overview of how Tri Pointe Homes, Inc. 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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |