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 0.49, 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
Key characteristics
DHI:
-0.32
KBH:
-0.33
DHI:
-0.25
KBH:
-0.25
DHI:
0.97
KBH:
0.97
DHI:
-0.27
KBH:
-0.28
DHI:
-0.54
KBH:
-0.64
DHI:
20.70%
KBH:
19.26%
DHI:
34.31%
KBH:
36.62%
DHI:
-88.85%
KBH:
-92.78%
DHI:
-35.70%
KBH:
-39.03%
Fundamentals
DHI:
$38.57B
KBH:
$3.89B
DHI:
$13.18
KBH:
$8.18
DHI:
9.47
KBH:
6.63
DHI:
1.59
KBH:
0.63
DHI:
1.09
KBH:
0.57
DHI:
1.58
KBH:
0.94
DHI:
$35.32B
KBH:
$6.85B
DHI:
$14.84B
KBH:
$1.44B
DHI:
$4.46B
KBH:
$786.35M
Returns By Period
In the year-to-date period, DHI achieves a -9.59% return, which is significantly higher than KBH's -17.11% return. Over the past 10 years, DHI has outperformed KBH with an annualized return of 18.32%, while KBH has yielded a comparatively lower 15.18% annualized return.
DHI
-9.59%
-2.68%
-30.64%
-12.95%
26.57%
18.32%
KBH
-17.11%
-7.34%
-30.53%
-15.08%
21.50%
15.18%
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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.
Dividends
DHI vs. KBH - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.11%, less than KBH's 1.84% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.11% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% |
KBH KB Home | 1.84% | 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.
Volatility
DHI vs. KBH - Volatility Comparison
D.R. Horton, Inc. (DHI) and KB Home (KBH) have volatilities of 13.43% and 13.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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