BZH vs. PHM
Compare and contrast key facts about Beazer Homes USA, Inc. (BZH) and PulteGroup, Inc. (PHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BZH or PHM.
Correlation
The correlation between BZH and PHM 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. PHM - Performance Comparison
Key characteristics
BZH:
-0.51
PHM:
-0.30
BZH:
-0.40
PHM:
-0.28
BZH:
0.95
PHM:
0.97
BZH:
-0.25
PHM:
-0.30
BZH:
-1.03
PHM:
-0.60
BZH:
23.48%
PHM:
19.19%
BZH:
50.08%
PHM:
34.09%
BZH:
-99.69%
PHM:
-92.40%
BZH:
-94.63%
PHM:
-30.37%
Fundamentals
BZH:
$642.43M
PHM:
$20.78B
BZH:
$3.09
PHM:
$14.16
BZH:
6.86
PHM:
7.32
BZH:
0.42
PHM:
0.31
BZH:
0.26
PHM:
1.16
BZH:
0.54
PHM:
1.70
BZH:
$2.44B
PHM:
$17.89B
BZH:
$398.90M
PHM:
$5.22B
BZH:
$120.84M
PHM:
$3.96B
Returns By Period
In the year-to-date period, BZH achieves a -21.70% return, which is significantly lower than PHM's -4.89% return. Over the past 10 years, BZH has underperformed PHM with an annualized return of 1.90%, while PHM has yielded a comparatively higher 19.72% annualized return.
BZH
-21.70%
17.55%
-34.81%
-25.19%
23.76%
1.90%
PHM
-4.89%
12.32%
-20.88%
-10.09%
29.63%
19.72%
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Risk-Adjusted Performance
BZH vs. PHM — Risk-Adjusted Performance Rank
BZH
PHM
BZH vs. PHM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and PulteGroup, Inc. (PHM). 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.
Dividends
BZH vs. PHM - Dividend Comparison
BZH has not paid dividends to shareholders, while PHM's dividend yield for the trailing twelve months is around 0.81%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PHM PulteGroup, Inc. | 0.81% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% |
Drawdowns
BZH vs. PHM - Drawdown Comparison
The maximum BZH drawdown since its inception was -99.69%, which is greater than PHM's maximum drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for BZH and PHM. For additional features, visit the drawdowns tool.
Volatility
BZH vs. PHM - Volatility Comparison
Beazer Homes USA, Inc. (BZH) has a higher volatility of 15.70% compared to PulteGroup, Inc. (PHM) at 12.16%. This indicates that BZH's price experiences larger fluctuations and is considered to be riskier than PHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BZH vs. PHM - Financials Comparison
This section allows you to compare key financial metrics between Beazer Homes USA, Inc. and PulteGroup, 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. PHM - Profitability Comparison
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%.
PHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a gross profit of 1.17B and revenue of 3.89B. Therefore, the gross margin over that period was 30.2%.
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%.
PHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported an operating income of 780.20M and revenue of 3.89B, resulting in an operating margin of 20.0%.
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%.
PHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a net income of 522.80M and revenue of 3.89B, resulting in a net margin of 13.4%.