DHI vs. KBH
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and KB Home (KBH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHI or KBH.
Correlation
The correlation between DHI and KBH is 0.46, 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
DHI vs. KBH - Performance Comparison
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Key characteristics
DHI:
-0.49
KBH:
-0.61
DHI:
-0.58
KBH:
-0.71
DHI:
0.93
KBH:
0.92
DHI:
-0.43
KBH:
-0.50
DHI:
-0.79
KBH:
-1.03
DHI:
22.39%
KBH:
21.34%
DHI:
34.46%
KBH:
36.90%
DHI:
-88.85%
KBH:
-92.78%
DHI:
-37.53%
KBH:
-39.15%
Fundamentals
DHI:
$38.82B
KBH:
$3.87B
DHI:
$13.19
KBH:
$8.18
DHI:
9.58
KBH:
6.59
DHI:
1.61
KBH:
0.63
DHI:
1.10
KBH:
0.56
DHI:
1.60
KBH:
0.98
DHI:
$35.32B
KBH:
$6.85B
DHI:
$9.01B
KBH:
$1.44B
DHI:
$5.55B
KBH:
$798.36M
Returns By Period
In the year-to-date period, DHI achieves a -12.16% return, which is significantly higher than KBH's -17.28% return. Over the past 10 years, DHI has outperformed KBH with an annualized return of 17.94%, while KBH has yielded a comparatively lower 15.11% annualized return.
DHI
-12.16%
1.19%
-23.78%
-16.68%
22.24%
17.94%
KBH
-17.28%
6.16%
-30.45%
-22.45%
18.76%
15.11%
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Risk-Adjusted Performance
DHI vs. KBH — Risk-Adjusted Performance Rank
DHI
KBH
DHI vs. KBH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and KB Home (KBH). 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.
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Dividends
DHI vs. KBH - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.23%, less than KBH's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.23% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
KBH KB Home | 1.85% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% |
Drawdowns
DHI vs. KBH - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.85%, roughly equal to the maximum KBH drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for DHI and KBH. For additional features, visit the drawdowns tool.
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Volatility
DHI vs. KBH - Volatility Comparison
The current volatility for D.R. Horton, Inc. (DHI) is 8.65%, while KB Home (KBH) has a volatility of 9.98%. This indicates that DHI experiences smaller price fluctuations and is considered to be less risky than KBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DHI vs. KBH - Financials Comparison
This section allows you to compare key financial metrics between D.R. Horton, Inc. and KB Home. 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. KBH - Profitability Comparison
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Home reported a gross profit of 282.82M and revenue of 1.39B. Therefore, the gross margin over that period was 20.3%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Home reported an operating income of 127.34M and revenue of 1.39B, resulting in an operating margin of 9.2%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Home reported a net income of 109.56M and revenue of 1.39B, resulting in a net margin of 7.9%.