DHI vs. MSFT
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHI or MSFT.
Correlation
The correlation between DHI and MSFT 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. MSFT - Performance Comparison
Key characteristics
DHI:
-0.45
MSFT:
0.30
DHI:
-0.56
MSFT:
0.57
DHI:
0.94
MSFT:
1.07
DHI:
-0.42
MSFT:
0.29
DHI:
-0.79
MSFT:
0.63
DHI:
21.92%
MSFT:
10.68%
DHI:
34.26%
MSFT:
25.63%
DHI:
-88.85%
MSFT:
-69.39%
DHI:
-36.62%
MSFT:
-5.74%
Fundamentals
DHI:
$38.60B
MSFT:
$3.24T
DHI:
$13.20
MSFT:
$12.95
DHI:
9.52
MSFT:
33.68
DHI:
1.62
MSFT:
1.91
DHI:
1.09
MSFT:
11.98
DHI:
1.61
MSFT:
10.05
DHI:
$35.32B
MSFT:
$270.01B
DHI:
$9.01B
MSFT:
$186.51B
DHI:
$5.55B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, DHI achieves a -10.88% return, which is significantly lower than MSFT's 4.16% return. Over the past 10 years, DHI has underperformed MSFT with an annualized return of 18.53%, while MSFT has yielded a comparatively higher 26.84% annualized return.
DHI
-10.88%
7.94%
-25.70%
-15.32%
21.35%
18.53%
MSFT
4.16%
23.58%
3.41%
7.55%
19.98%
26.84%
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Risk-Adjusted Performance
DHI vs. MSFT — Risk-Adjusted Performance Rank
DHI
MSFT
DHI vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.21%, more than MSFT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.21% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
DHI vs. MSFT - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.85%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for DHI and MSFT. For additional features, visit the drawdowns tool.
Volatility
DHI vs. MSFT - Volatility Comparison
The current volatility for D.R. Horton, Inc. (DHI) is 9.22%, while Microsoft Corporation (MSFT) has a volatility of 13.94%. This indicates that DHI experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DHI vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between D.R. Horton, Inc. and Microsoft Corporation. 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.