DHI vs. PHM
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and PulteGroup, Inc. (PHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHI or PHM.
Key characteristics
| DHI | PHM | |
|---|---|---|
| YTD Return | 28.76% | 45.10% |
| 1Y Return | 93.75% | 113.99% |
| 3Y Return (Ann) | 31.49% | 46.30% |
| 5Y Return (Ann) | 30.61% | 32.73% |
| 10Y Return (Ann) | 25.50% | 24.48% |
| Sharpe Ratio | 2.82 | 3.60 |
| Sortino Ratio | 3.56 | 4.49 |
| Omega Ratio | 1.48 | 1.56 |
| Calmar Ratio | 3.98 | 5.78 |
| Martin Ratio | 12.85 | 21.89 |
| Ulcer Index | 7.12% | 4.98% |
| Daily Std Dev | 32.42% | 30.29% |
| Max Drawdown | -88.85% | -95.25% |
| Current Drawdown | -1.27% | 0.00% |
Fundamentals
| DHI | PHM | |
|---|---|---|
| Market Cap | $62.22B | $30.29B |
| EPS | $14.86 | $13.09 |
| PE Ratio | 12.85 | 11.15 |
| PEG Ratio | 0.64 | 0.38 |
| Total Revenue (TTM) | $26.80B | $12.84B |
| Gross Profit (TTM) | $6.98B | $3.81B |
| EBITDA (TTM) | $4.49B | $2.87B |
Correlation
The correlation between DHI and PHM is 0.68, 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. PHM - Performance Comparison
In the year-to-date period, DHI achieves a 28.76% return, which is significantly lower than PHM's 45.10% return. Both investments have delivered pretty close results over the past 10 years, with DHI having a 25.50% annualized return and PHM not far behind at 24.48%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DHI vs. PHM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and PulteGroup, Inc. (PHM). 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. PHM - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 0.62%, more than PHM's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 0.62% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.67% |
PHM PulteGroup, Inc. | 0.54% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
Drawdowns
DHI vs. PHM - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.85%, smaller than the maximum PHM drawdown of -95.25%. Use the drawdown chart below to compare losses from any high point for DHI and PHM. For additional features, visit the drawdowns tool.
Volatility
DHI vs. PHM - Volatility Comparison
D.R. Horton, Inc. (DHI) has a higher volatility of 6.73% compared to PulteGroup, Inc. (PHM) at 6.35%. This indicates that DHI's price experiences larger fluctuations and is considered to be riskier than PHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DHI vs. PHM - Financials Comparison
This section allows you to compare key financial metrics between D.R. Horton, Inc. and PulteGroup, 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