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