Tri Pointe Homes, Inc. (TPH)
Company Info
US87265H1095
87265H109
Jan 31, 2013
Highlights
$3.90B
$4.81
8.67
0.68
$4.50B
$1.05B
$621.69M
$28.74 - $47.78
$48.40
4.08%
3.59
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 18.56% year-to-date (YTD) and 43.10% in the last 12 months. Over the past 10 years, Tri Pointe Homes, Inc. had an annualized return of 10.71%, which was very close to the S&P 500 benchmark's annualized return of 11.16%.
TPH
18.56%
-1.64%
10.51%
43.10%
22.73%
10.71%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.46% | 2.46% | 9.27% | -4.68% | 5.10% | -3.82% | 21.48% | -1.79% | 1.96% | -10.77% | 18.56% | ||
| 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% |
| 2013 | -3.41% | 9.51% | -5.71% | -11.37% | -1.54% | -8.99% | -7.02% | 4.63% | 8.45% | 24.69% | 0.40% | 4.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TPH is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 10.11%.
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 |
| -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 |
| -17.23% | Feb 9, 2021 | 9 | Feb 22, 2021 | 37 | Apr 15, 2021 | 46 |
Volatility
Volatility Chart
The current Tri Pointe Homes, Inc. volatility is 7.72%, 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 assessment of the market value of Tri Pointe Homes, Inc. compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TPH in comparison to other companies of the Residential Construction industry. Currently, TPH has a PE value of 8.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TPH in comparison to other companies of the Residential Construction industry. Currently, TPH has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tri Pointe Homes, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |