DHI vs. KBH
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and KB Home (KBH).
Performance
DHI vs. KBH - Performance Comparison
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DHI vs. KBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | -4.46% | 4.24% | -7.24% | 72.07% | -16.83% | 58.73% | 32.23% | 54.29% | -31.26% | 89.06% |
KBH KB Home | -7.88% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 103.05% |
Fundamentals
DHI:
$40.25B
KBH:
$3.30B
DHI:
$11.27
KBH:
$5.25
DHI:
12.18
KBH:
9.85
DHI:
4.12
KBH:
1.93
DHI:
1.21
KBH:
0.59
DHI:
1.68
KBH:
0.73
DHI:
$33.52B
KBH:
$5.92B
DHI:
$7.80B
KBH:
$893.19M
DHI:
$4.46B
KBH:
$477.26M
Returns By Period
In the year-to-date period, DHI achieves a -4.46% return, which is significantly higher than KBH's -7.88% return. Over the past 10 years, DHI has outperformed KBH with an annualized return of 17.57%, while KBH has yielded a comparatively lower 15.31% annualized return.
DHI
- 1D
- 3.54%
- 1M
- -14.45%
- YTD
- -4.46%
- 6M
- -18.55%
- 1Y
- 9.21%
- 3Y*
- 13.10%
- 5Y*
- 9.64%
- 10Y*
- 17.57%
KBH
- 1D
- 2.45%
- 1M
- -18.61%
- YTD
- -7.88%
- 6M
- -18.02%
- 1Y
- -9.42%
- 3Y*
- 10.45%
- 5Y*
- 3.20%
- 10Y*
- 15.31%
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Return for Risk
DHI vs. KBH — Risk / Return Rank
DHI
KBH
DHI vs. KBH - Risk-Adjusted Trends 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.
| DHI | KBH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | -0.26 | +0.49 |
Sortino ratioReturn per unit of downside risk | 0.69 | -0.13 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.08 | 0.99 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.35 | +0.72 |
Martin ratioReturn relative to average drawdown | 0.78 | -0.85 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHI | KBH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | -0.26 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.08 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.34 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.16 | +0.14 |
Correlation
The correlation between DHI and KBH is 0.66, 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.
Dividends
DHI vs. KBH - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.24%, less than KBH's 1.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.24% | 1.15% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% |
KBH KB Home | 1.93% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
Drawdowns
DHI vs. KBH - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.84%, 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.
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Drawdown Indicators
| DHI | KBH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.84% | -92.78% | +3.94% |
Max Drawdown (1Y)Largest decline over 1 year | -27.56% | -25.08% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -44.45% | -49.12% | +4.67% |
Max Drawdown (10Y)Largest decline over 10 years | -53.62% | -72.38% | +18.76% |
Current DrawdownCurrent decline from peak | -29.17% | -40.86% | +11.69% |
Average DrawdownAverage peak-to-trough decline | -27.93% | -43.55% | +15.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.09% | 10.32% | +2.77% |
Volatility
DHI vs. KBH - Volatility Comparison
D.R. Horton, Inc. (DHI) has a higher volatility of 8.97% compared to KB Home (KBH) at 8.53%. This indicates that DHI's price experiences larger fluctuations and is considered to be riskier than KBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHI | KBH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.97% | 8.53% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 24.46% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.10% | 36.80% | +2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.31% | 38.14% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.54% | 44.55% | -9.01% |
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 Apr 2026, D.R. Horton, Inc. reported a gross profit of 1.59B and revenue of 6.89B. Therefore, the gross margin over that period was 23.2%.
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KB Home reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported an operating income of 729.60M and revenue of 6.89B, resulting in an operating margin of 10.6%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KB Home reported an operating income of 32.99M and revenue of 1.08B, resulting in an operating margin of 3.1%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a net income of 594.80M and revenue of 6.89B, resulting in a net margin of 8.6%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KB Home reported a net income of 33.42M and revenue of 1.08B, resulting in a net margin of 3.1%.