Tri Pointe Homes, Inc. (TPH)
Company Info
US87265H1095
87265H109
Jan 31, 2013
Highlights
$2.71B
$4.50
6.63
0.83
$4.28B
$995.87M
$570.50M
$27.90 - $47.78
$39.17
6.00%
3.02
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tri Pointe Homes, Inc. (TPH) returned -17.68% year-to-date (YTD) and -22.10% over the past 12 months. Over the past 10 years, TPH returned 7.47% annually, underperforming the S&P 500 benchmark at 10.68%.
TPH
-17.68%
-3.27%
-29.96%
-22.10%
15.17%
16.92%
7.47%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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% | -3.67% | -2.93% | -17.68% | |||||||
| 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 16, meaning it’s performing worse than 84% 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.
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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.
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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 36.07%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tri Pointe Homes, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.6%.
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
The chart displays the Price-to-Earnings (P/E) ratio for TPH, comparing it with other companies in the Residential Construction industry. Currently, TPH has a P/E ratio of 6.6. 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 TPH compared to other companies in the Residential Construction industry. TPH currently has a PEG ratio of 0.8. 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 TPH relative to other companies in the Residential Construction industry. Currently, TPH has a P/S ratio of 0.6. 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 TPH in comparison with other companies in the Residential Construction industry. Currently, TPH has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Operating Expenses | — |
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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 | — |