CRN.L vs. DHI
Compare and contrast key facts about Cairn Homes plc (CRN.L) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRN.L or DHI.
Key characteristics
| CRN.L | DHI | |
|---|---|---|
| YTD Return | 29.76% | 0.10% |
| 1Y Return | 67.88% | 35.84% |
| 3Y Return (Ann) | 480.49% | 19.18% |
| 5Y Return (Ann) | 173.39% | 29.11% |
| Sharpe Ratio | 2.83 | 1.17 |
| Daily Std Dev | 23.43% | 30.80% |
| Max Drawdown | -68.27% | -88.85% |
| Current Drawdown | 0.00% | -7.74% |
Fundamentals
| CRN.L | DHI | |
|---|---|---|
| Market Cap | £939.34M | $49.39B |
| EPS | £0.11 | $14.67 |
| PE Ratio | 1.31K | 10.22 |
| Revenue (TTM) | £666.81M | $37.06B |
| Gross Profit (TTM) | £134.21M | $8.91B |
| EBITDA (TTM) | £113.54M | $6.52B |
Correlation
The correlation between CRN.L and DHI is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CRN.L vs. DHI - Performance Comparison
In the year-to-date period, CRN.L achieves a 29.76% return, which is significantly higher than DHI's 0.10% 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
CRN.L vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cairn Homes plc (CRN.L) and D.R. Horton, Inc. (DHI). 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
CRN.L vs. DHI - Dividend Comparison
CRN.L's dividend yield for the trailing twelve months is around 0.04%, less than DHI's 0.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRN.L Cairn Homes plc | 0.04% | 0.05% | 0.08% | 0.03% | 3.48% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DHI D.R. Horton, Inc. | 0.76% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% |
Drawdowns
CRN.L vs. DHI - Drawdown Comparison
The maximum CRN.L drawdown since its inception was -68.27%, smaller than the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for CRN.L and DHI. For additional features, visit the drawdowns tool.
Volatility
CRN.L vs. DHI - Volatility Comparison
The current volatility for Cairn Homes plc (CRN.L) is 5.23%, while D.R. Horton, Inc. (DHI) has a volatility of 10.76%. This indicates that CRN.L experiences smaller price fluctuations and is considered to be less risky than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRN.L vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Cairn Homes plc and D.R. Horton, 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