Tri Pointe Homes, Inc. (TPH)

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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.

Tri Pointe Homes, Inc. (TPH) has returned 48.49% so far this year and 46.40% over the past 12 months. Looking at the last ten years, TPH has achieved an annualized return of 14.87%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 31, 2013, TPH's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +38.8%, while the worst month was Mar 2020 at -42.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TPH closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +27.1%, while the worst single day was Mar 16, 2020 at -24.8%.

Tri Pointe Homes, Inc. has an annualized alpha of -1.14%, beta of 1.27, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 01, 2013.

• This stock participated in 139.77% of S&P 500 Index downside but only 117.23% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.29 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TPH ranks 79 for risk / return — better than 79% 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 table below present risk-adjusted performance metrics for Tri Pointe Homes, Inc. (TPH) 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 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 chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tri Pointe Homes, Inc. 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 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.