DHI vs. BBWI
DHI (D.R. Horton, Inc.) and BBWI (Bath & Body Works, Inc.) are both stocks. Both are in the Consumer Cyclical sector — DHI in Residential Construction, BBWI in Specialty Retail. Over the past 10 years, DHI returned 18.95%/yr vs -6.65%/yr for BBWI. At a 0.31 correlation, their price movements are largely independent.
Performance
DHI vs. BBWI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DHI achieves a 7.61% return, which is significantly higher than BBWI's -1.48% return. Over the past 10 years, DHI has outperformed BBWI with an annualized return of 18.95%, while BBWI has yielded a comparatively lower -6.65% annualized return.
DHI
- 1D
- -0.22%
- 1M
- 9.49%
- YTD
- 7.61%
- 6M
- -0.93%
- 1Y
- 23.48%
- 3Y*
- 11.11%
- 5Y*
- 12.82%
- 10Y*
- 18.95%
BBWI
- 1D
- 3.08%
- 1M
- 4.69%
- YTD
- -1.48%
- 6M
- -1.33%
- 1Y
- -22.74%
- 3Y*
- -19.94%
- 5Y*
- -16.60%
- 10Y*
- -6.65%
DHI vs. BBWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 7.61% | 4.24% | -7.24% | 72.07% | -16.83% | 58.73% | 32.23% | 54.29% | -31.26% | 89.06% |
BBWI Bath & Body Works, Inc. | -1.48% | -46.52% | -8.26% | 4.68% | -38.40% | 133.77% | 107.78% | -25.18% | -54.31% | -3.87% |
Correlation
The correlation between DHI and BBWI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 1992 | 0.31 |
Fundamentals
DHI:
$10.76
BBWI:
$4.58
DHI:
14.32
BBWI:
4.24
DHI:
1.36
BBWI:
0.42
DHI:
$33.35B
BBWI:
$7.25B
DHI:
$4.31B
BBWI:
$3.13B
DHI:
$4.29B
BBWI:
$1.36B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DHI vs. BBWI — Risk / Return Rank
DHI
BBWI
DHI vs. BBWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and Bath & Body Works, Inc. (BBWI). 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.
| DHI | BBWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.97 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | -0.41 | +1.27 |
| Martin ratioReturn relative to average drawdown | 1.50 | -0.71 | +2.21 |
Loading charts...
Drawdowns
DHI vs. BBWI - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.84%, roughly equal to the maximum BBWI drawdown of -88.22%. Use the drawdown chart below to compare losses from any high point for DHI and BBWI.
Loading charts...
Drawdown Indicators
| DHI | BBWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.84% | -88.22% | -0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -27.56% | -55.00% | +27.44% |
Max Drawdown (3Y)Largest decline over 3 years | -41.28% | -69.98% | +28.70% |
Max Drawdown (5Y)Largest decline over 5 years | -44.45% | -79.16% | +34.71% |
Max Drawdown (10Y)Largest decline over 10 years | -53.62% | -85.67% | +32.05% |
Current DrawdownCurrent decline from peak | -20.22% | -72.24% | +52.02% |
Average DrawdownAverage peak-to-trough decline | -27.91% | -30.35% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 31.98% | -16.27% |
Volatility
DHI vs. BBWI - Volatility Comparison
The current volatility for D.R. Horton, Inc. (DHI) is 10.74%, while Bath & Body Works, Inc. (BBWI) has a volatility of 18.68%. This indicates that DHI experiences smaller price fluctuations and is considered to be less risky than BBWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DHI | BBWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 18.68% | -7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 24.87% | 39.03% | -14.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.09% | 56.34% | -17.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.43% | 50.65% | -15.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.79% | 54.62% | -18.83% |
Dividends
DHI vs. BBWI - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.14%, less than BBWI's 4.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 4.12% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
DHI D.R. Horton, Inc. | 1.14% | 1.15% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% |
Financials
DHI vs. BBWI - Financials Comparison
This section allows you to compare key financial metrics between D.R. Horton, Inc. and Bath & Body Works, 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
DHI vs. BBWI - Profitability Comparison
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a gross profit of -1.59B and revenue of 7.56B. Therefore, the gross margin over that period was -21.1%.
BBWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a gross profit of 587.00M and revenue of 1.38B. Therefore, the gross margin over that period was 42.6%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported an operating income of -729.60M and revenue of 7.56B, resulting in an operating margin of -9.7%.
BBWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported an operating income of 231.00M and revenue of 1.38B, resulting in an operating margin of 16.8%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a net income of 647.90M and revenue of 7.56B, resulting in a net margin of 8.6%.
BBWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a net income of 183.00M and revenue of 1.38B, resulting in a net margin of 13.3%.
Frequently Asked Questions
DHI and BBWI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (18.68%) compared to DHI (10.74%). In terms of maximum drawdown, DHI dropped -88.84% vs BBWI's -88.22%.
DHI currently has the higher Sharpe Ratio (0.60 vs -0.41), 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.
Find the right allocation for DHI and BBWI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer