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.
Performance
DHI vs. PHM - Performance Comparison
Returns By Period
In the year-to-date period, DHI achieves a 7.67% return, which is significantly lower than PHM's 25.12% return. Both investments have delivered pretty close results over the past 10 years, with DHI having a 21.74% annualized return and PHM not far behind at 21.13%.
DHI
7.67%
-16.38%
9.09%
27.44%
26.08%
21.74%
PHM
25.12%
-13.77%
9.35%
46.61%
28.44%
21.13%
Fundamentals
| DHI | PHM | |
|---|---|---|
| Market Cap | $52.37B | $26.43B |
| EPS | $14.32 | $13.55 |
| PE Ratio | 11.27 | 9.51 |
| PEG Ratio | 0.58 | 0.34 |
| Total Revenue (TTM) | $36.80B | $17.32B |
| Gross Profit (TTM) | $9.54B | $5.11B |
| EBITDA (TTM) | $6.22B | $3.78B |
Key characteristics
| DHI | PHM | |
|---|---|---|
| Sharpe Ratio | 0.86 | 1.53 |
| Sortino Ratio | 1.35 | 2.15 |
| Omega Ratio | 1.18 | 1.27 |
| Calmar Ratio | 1.56 | 3.17 |
| Martin Ratio | 3.41 | 7.62 |
| Ulcer Index | 8.23% | 6.11% |
| Daily Std Dev | 32.84% | 30.41% |
| Max Drawdown | -88.85% | -92.40% |
| Current Drawdown | -17.44% | -13.77% |
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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.
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 0.80%, more than PHM's 0.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 0.80% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% | 0.67% |
PHM PulteGroup, Inc. | 0.62% | 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%, roughly equal to the maximum PHM drawdown of -92.40%. 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) and PulteGroup, Inc. (PHM) have volatilities of 10.39% and 10.87%, 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. 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