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BZH vs. DHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BZH and DHI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BZH vs. DHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beazer Homes USA, Inc. (BZH) and D.R. Horton, Inc. (DHI). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2025FebruaryMarchAprilMay
-25.29%
6,272.67%
BZH
DHI

Key characteristics

Sharpe Ratio

BZH:

-0.51

DHI:

-0.45

Sortino Ratio

BZH:

-0.40

DHI:

-0.56

Omega Ratio

BZH:

0.95

DHI:

0.94

Calmar Ratio

BZH:

-0.25

DHI:

-0.42

Martin Ratio

BZH:

-1.03

DHI:

-0.79

Ulcer Index

BZH:

23.48%

DHI:

21.92%

Daily Std Dev

BZH:

50.08%

DHI:

34.26%

Max Drawdown

BZH:

-99.69%

DHI:

-88.85%

Current Drawdown

BZH:

-94.63%

DHI:

-36.62%

Fundamentals

Market Cap

BZH:

$642.43M

DHI:

$38.60B

EPS

BZH:

$3.09

DHI:

$13.20

PE Ratio

BZH:

6.86

DHI:

9.52

PEG Ratio

BZH:

0.42

DHI:

1.62

PS Ratio

BZH:

0.26

DHI:

1.09

PB Ratio

BZH:

0.54

DHI:

1.61

Total Revenue (TTM)

BZH:

$2.44B

DHI:

$35.32B

Gross Profit (TTM)

BZH:

$398.90M

DHI:

$9.01B

EBITDA (TTM)

BZH:

$120.84M

DHI:

$5.55B

Returns By Period

In the year-to-date period, BZH achieves a -21.70% return, which is significantly lower than DHI's -10.88% return. Over the past 10 years, BZH has underperformed DHI with an annualized return of 1.90%, while DHI has yielded a comparatively higher 18.53% annualized return.


BZH

YTD

-21.70%

1M

17.55%

6M

-34.81%

1Y

-25.19%

5Y*

23.76%

10Y*

1.90%

DHI

YTD

-10.88%

1M

7.94%

6M

-25.70%

1Y

-15.32%

5Y*

21.35%

10Y*

18.53%

*Annualized

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Risk-Adjusted Performance

BZH vs. DHI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BZH
The Risk-Adjusted Performance Rank of BZH is 2828
Overall Rank
The Sharpe Ratio Rank of BZH is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BZH is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BZH is 2727
Omega Ratio Rank
The Calmar Ratio Rank of BZH is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BZH is 2727
Martin Ratio Rank

DHI
The Risk-Adjusted Performance Rank of DHI is 2727
Overall Rank
The Sharpe Ratio Rank of DHI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of DHI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of DHI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DHI is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DHI is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BZH vs. DHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and D.R. Horton, Inc. (DHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BZH Sharpe Ratio is -0.51, which is comparable to the DHI Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of BZH and DHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.51
-0.45
BZH
DHI

Dividends

BZH vs. DHI - Dividend Comparison

BZH has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 1.21%.


TTM20242023202220212020201920182017201620152014
BZH
Beazer Homes USA, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DHI
D.R. Horton, Inc.
1.21%0.93%0.69%1.04%0.76%1.05%1.18%1.51%0.83%1.24%0.84%0.79%

Drawdowns

BZH vs. DHI - Drawdown Comparison

The maximum BZH drawdown since its inception was -99.69%, which is greater than DHI's maximum drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for BZH and DHI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-94.63%
-36.62%
BZH
DHI

Volatility

BZH vs. DHI - Volatility Comparison

Beazer Homes USA, Inc. (BZH) has a higher volatility of 15.70% compared to D.R. Horton, Inc. (DHI) at 9.22%. This indicates that BZH's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
15.70%
9.22%
BZH
DHI

Financials

BZH vs. DHI - Financials Comparison

This section allows you to compare key financial metrics between Beazer Homes USA, Inc. and D.R. Horton, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
565.34M
7.73B
(BZH) Total Revenue
(DHI) Total Revenue
Values in USD except per share items

BZH vs. DHI - Profitability Comparison

The chart below illustrates the profitability comparison between Beazer Homes USA, Inc. and D.R. Horton, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
15.2%
24.6%
(BZH) Gross Margin
(DHI) Gross Margin
BZH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Beazer Homes USA, Inc. reported a gross profit of 86.00M and revenue of 565.34M. Therefore, the gross margin over that period was 15.2%.

DHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.

BZH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Beazer Homes USA, Inc. reported an operating income of 13.37M and revenue of 565.34M, resulting in an operating margin of 2.4%.

DHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.

BZH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Beazer Homes USA, Inc. reported a net income of 12.78M and revenue of 565.34M, resulting in a net margin of 2.3%.

DHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.