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.
Key characteristics
| PHM | BZH | |
|---|---|---|
| YTD Return | 29.92% | -5.42% |
| 1Y Return | 74.47% | 16.09% |
| 3Y Return (Ann) | 36.21% | 19.06% |
| 5Y Return (Ann) | 33.56% | 21.00% |
| 10Y Return (Ann) | 23.10% | 5.44% |
| Sharpe Ratio | 2.25 | 0.22 |
| Daily Std Dev | 31.86% | 47.88% |
| Max Drawdown | -92.40% | -99.69% |
| Current Drawdown | -1.11% | -92.02% |
Fundamentals
| PHM | BZH | |
|---|---|---|
| Market Cap | $28.04B | $1.01B |
| EPS | $13.09 | $4.56 |
| PE Ratio | 10.32 | 7.01 |
| PEG Ratio | 0.37 | 1.25 |
| Total Revenue (TTM) | $16.85B | $2.17B |
| Gross Profit (TTM) | $5.08B | $414.92M |
| EBITDA (TTM) | $3.78B | $160.32M |
Correlation
The correlation between PHM and BZH is 0.62, 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
In the year-to-date period, PHM achieves a 29.92% return, which is significantly higher than BZH's -5.42% return. Over the past 10 years, PHM has outperformed BZH with an annualized return of 23.10%, while BZH has yielded a comparatively lower 5.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.57%, while BZH has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 0.57% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
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 8.91%, while Beazer Homes USA, Inc. (BZH) has a volatility of 20.16%. 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