BZH vs. MHO
BZH (Beazer Homes USA, Inc.) and MHO (M/I Homes, Inc.) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 10 years, BZH returned 13.55%/yr vs 23.58%/yr for MHO. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
BZH vs. MHO - Performance Comparison
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Returns By Period
In the year-to-date period, BZH achieves a 30.98% return, which is significantly higher than MHO's 16.18% return. Over the past 10 years, BZH has underperformed MHO with an annualized return of 13.55%, while MHO has yielded a comparatively higher 23.58% annualized return.
BZH
- 1D
- 0.26%
- 1M
- 8.99%
- YTD
- 30.98%
- 6M
- 32.09%
- 1Y
- 18.90%
- 3Y*
- 5.64%
- 5Y*
- 5.63%
- 10Y*
- 13.55%
MHO
- 1D
- -0.30%
- 1M
- 14.50%
- YTD
- 16.18%
- 6M
- 16.96%
- 1Y
- 34.68%
- 3Y*
- 22.16%
- 5Y*
- 19.90%
- 10Y*
- 23.58%
BZH vs. MHO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BZH Beazer Homes USA, Inc. | 30.98% | -26.18% | -18.73% | 164.81% | -45.05% | 53.27% | 7.22% | 49.05% | -50.65% | 44.44% |
MHO M/I Homes, Inc. | 16.18% | -3.76% | -3.48% | 198.27% | -25.73% | 40.39% | 12.55% | 87.20% | -38.90% | 36.62% |
Correlation
The correlation between BZH and MHO is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 1994 | 0.60 |
The correlation between BZH and MHO shifts across timeframes, from 0.60 (all time) to 0.81 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BZH:
$743.13M
MHO:
$3.95B
BZH:
$1.02
MHO:
$13.25
BZH:
25.90
MHO:
11.22
BZH:
0.36
MHO:
0.92
BZH:
0.63
MHO:
0.82
BZH:
$2.11B
MHO:
$4.36B
BZH:
$275.68M
MHO:
$969.67M
BZH:
$1.64M
MHO:
$559.63M
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Return for Risk
BZH vs. MHO — Risk / Return Rank
BZH
MHO
BZH vs. MHO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and M/I Homes, Inc. (MHO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BZH | MHO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.39 | -0.84 |
| Martin ratioReturn relative to average drawdown | 1.25 | 2.51 | -1.26 |
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Drawdowns
BZH vs. MHO - Drawdown Comparison
The maximum BZH drawdown since its inception was -99.69%, which is greater than MHO's maximum drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for BZH and MHO.
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Drawdown Indicators
| BZH | MHO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -91.51% | -8.18% |
Max Drawdown (1Y)Largest decline over 1 year | -34.98% | -25.14% | -9.84% |
Max Drawdown (3Y)Largest decline over 3 years | -49.79% | -40.60% | -9.19% |
Max Drawdown (5Y)Largest decline over 5 years | -59.04% | -47.48% | -11.56% |
Max Drawdown (10Y)Largest decline over 10 years | -78.92% | -79.57% | +0.65% |
Current DrawdownCurrent decline from peak | -92.38% | -15.02% | -77.36% |
Average DrawdownAverage peak-to-trough decline | -63.52% | -41.06% | -22.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 13.88% | +1.27% |
Volatility
BZH vs. MHO - Volatility Comparison
The current volatility for Beazer Homes USA, Inc. (BZH) is 8.67%, while M/I Homes, Inc. (MHO) has a volatility of 9.44%. This indicates that BZH experiences smaller price fluctuations and is considered to be less risky than MHO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BZH | MHO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.67% | 9.44% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 46.28% | 23.48% | +22.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.50% | 34.71% | +22.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.60% | 38.84% | +14.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.95% | 46.06% | +8.89% |
Dividends
BZH vs. MHO - Dividend Comparison
Neither BZH nor MHO has paid dividends to shareholders.
Financials
BZH vs. MHO - Financials Comparison
This section allows you to compare key financial metrics between Beazer Homes USA, Inc. and M/I Homes, 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.
Total Revenue: Total amount of money received from sales and other business activities
BZH vs. MHO - Profitability Comparison
BZH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Beazer Homes USA, Inc. reported a gross profit of 48.70M and revenue of 409.85M. Therefore, the gross margin over that period was 11.9%.
MHO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M/I Homes, Inc. reported a gross profit of 202.59M and revenue of 920.71M. Therefore, the gross margin over that period was 22.0%.
BZH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Beazer Homes USA, Inc. reported an operating income of -18.97M and revenue of 409.85M, resulting in an operating margin of -4.6%.
MHO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M/I Homes, Inc. reported an operating income of 86.07M and revenue of 920.71M, resulting in an operating margin of 9.4%.
BZH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Beazer Homes USA, Inc. reported a net income of 32.56M and revenue of 409.85M, resulting in a net margin of 8.0%.
MHO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M/I Homes, Inc. reported a net income of 67.83M and revenue of 920.71M, resulting in a net margin of 7.4%.
Frequently Asked Questions
BZH and MHO have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MHO has higher volatility (9.44%) compared to BZH (8.67%). In terms of maximum drawdown, BZH dropped -99.69% vs MHO's -91.51%.
MHO currently has the higher Sharpe Ratio (1.01 vs 0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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