CAAP vs. TMHC
CAAP (Corporación América Airports S.A.) and TMHC (Taylor Morrison Home Corporation) are both stocks. CAAP operates in Airports & Air Services (Industrials), while TMHC operates in Residential Construction (Consumer Cyclical). Over the past 5 years, CAAP returned 34.62%/yr vs 22.48%/yr for TMHC. At a 0.19 correlation, their price movements are largely independent.
Performance
CAAP vs. TMHC - Performance Comparison
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Returns By Period
In the year-to-date period, CAAP achieves a 0.65% return, which is significantly lower than TMHC's 21.71% return.
CAAP
- 1D
- -1.58%
- 1M
- 4.85%
- YTD
- 0.65%
- 6M
- 0.73%
- 1Y
- 33.05%
- 3Y*
- 30.48%
- 5Y*
- 34.62%
- 10Y*
- —
TMHC
- 1D
- 0.07%
- 1M
- 23.56%
- YTD
- 21.71%
- 6M
- 21.73%
- 1Y
- 17.73%
- 3Y*
- 14.98%
- 5Y*
- 22.48%
- 10Y*
- 17.03%
CAAP vs. TMHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CAAP Corporación América Airports S.A. | 0.65% | 39.34% | 16.19% | 83.96% | 51.30% | 44.61% | -33.50% | -9.50% | -61.00% |
TMHC Taylor Morrison Home Corporation | 21.71% | -3.82% | 14.73% | 75.78% | -13.19% | 36.30% | 17.34% | 37.48% | -37.48% |
Correlation
The correlation between CAAP and TMHC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2018 | 0.19 |
Fundamentals
CAAP:
$4.29B
TMHC:
$6.99B
CAAP:
$1.77
TMHC:
$6.75
CAAP:
14.81
TMHC:
10.61
CAAP:
0.03
TMHC:
0.66
CAAP:
2.04
TMHC:
0.94
CAAP:
2.38
TMHC:
1.12
CAAP:
$2.10B
TMHC:
$7.61B
CAAP:
$749.06M
TMHC:
$1.71B
CAAP:
$729.23M
TMHC:
$1.00B
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Return for Risk
CAAP vs. TMHC — Risk / Return Rank
CAAP
TMHC
CAAP vs. TMHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) and Taylor Morrison Home Corporation (TMHC). 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.
| CAAP | TMHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 0.75 | +0.78 |
| Martin ratioReturn relative to average drawdown | 2.92 | 1.39 | +1.53 |
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Drawdowns
CAAP vs. TMHC - Drawdown Comparison
The maximum CAAP drawdown since its inception was -90.12%, which is greater than TMHC's maximum drawdown of -75.18%. Use the drawdown chart below to compare losses from any high point for CAAP and TMHC.
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Drawdown Indicators
| CAAP | TMHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -75.18% | -14.94% |
Max Drawdown (1Y)Largest decline over 1 year | -21.68% | -23.80% | +2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -26.63% | -27.90% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | -40.84% | +14.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.18% | — |
Current DrawdownCurrent decline from peak | -13.77% | -4.21% | -9.56% |
Average DrawdownAverage peak-to-trough decline | -43.10% | -20.23% | -22.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.35% | 12.78% | -1.43% |
Volatility
CAAP vs. TMHC - Volatility Comparison
The current volatility for Corporación América Airports S.A. (CAAP) is 12.15%, while Taylor Morrison Home Corporation (TMHC) has a volatility of 20.18%. This indicates that CAAP experiences smaller price fluctuations and is considered to be less risky than TMHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAAP | TMHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 20.18% | -8.03% |
Volatility (6M)Calculated over the trailing 6-month period | 26.93% | 29.44% | -2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.43% | 38.87% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.70% | 37.81% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.54% | 44.76% | +7.78% |
Dividends
CAAP vs. TMHC - Dividend Comparison
Neither CAAP nor TMHC has paid dividends to shareholders.
Financials
CAAP vs. TMHC - Financials Comparison
This section allows you to compare key financial metrics between Corporación América Airports S.A. and Taylor Morrison Home Corporation. 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
CAAP vs. TMHC - Profitability Comparison
CAAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corporación América Airports S.A. reported a gross profit of 198.55M and revenue of 537.62M. Therefore, the gross margin over that period was 36.9%.
TMHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taylor Morrison Home Corporation reported a gross profit of 290.64M and revenue of 1.39B. Therefore, the gross margin over that period was 21.0%.
CAAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corporación América Airports S.A. reported an operating income of 139.88M and revenue of 537.62M, resulting in an operating margin of 26.0%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taylor Morrison Home Corporation reported an operating income of 141.79M and revenue of 1.39B, resulting in an operating margin of 10.2%.
CAAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corporación América Airports S.A. reported a net income of 77.05M and revenue of 537.62M, resulting in a net margin of 14.3%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taylor Morrison Home Corporation reported a net income of 100.43M and revenue of 1.39B, resulting in a net margin of 7.2%.
Frequently Asked Questions
CAAP and TMHC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMHC has higher volatility (20.18%) compared to CAAP (12.15%). In terms of maximum drawdown, CAAP dropped -90.12% vs TMHC's -75.18%.
CAAP currently has the higher Sharpe Ratio (0.82 vs 0.46), 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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