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DHI vs. TROW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DHI and TROW 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. TROW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in D.R. Horton, Inc. (DHI) and T. Rowe Price Group, Inc. (TROW). The values are adjusted to include any dividend payments, if applicable.

9,000.00%10,000.00%11,000.00%12,000.00%13,000.00%14,000.00%15,000.00%December2025FebruaryMarchAprilMay
11,134.69%
10,604.71%
DHI
TROW

Key characteristics

Sharpe Ratio

DHI:

-0.45

TROW:

-0.46

Sortino Ratio

DHI:

-0.56

TROW:

-0.52

Omega Ratio

DHI:

0.94

TROW:

0.94

Calmar Ratio

DHI:

-0.42

TROW:

-0.23

Martin Ratio

DHI:

-0.79

TROW:

-1.01

Ulcer Index

DHI:

21.92%

TROW:

13.13%

Daily Std Dev

DHI:

34.26%

TROW:

28.49%

Max Drawdown

DHI:

-88.85%

TROW:

-67.43%

Current Drawdown

DHI:

-36.62%

TROW:

-51.71%

Fundamentals

Market Cap

DHI:

$38.60B

TROW:

$20.14B

EPS

DHI:

$13.20

TROW:

$8.81

PE Ratio

DHI:

9.52

TROW:

10.38

PEG Ratio

DHI:

1.62

TROW:

2.03

PS Ratio

DHI:

1.09

TROW:

2.85

PB Ratio

DHI:

1.61

TROW:

1.95

Total Revenue (TTM)

DHI:

$35.32B

TROW:

$7.11B

Gross Profit (TTM)

DHI:

$9.01B

TROW:

$3.72B

EBITDA (TTM)

DHI:

$5.55B

TROW:

$2.71B

Returns By Period

In the year-to-date period, DHI achieves a -10.88% return, which is significantly higher than TROW's -16.92% return. Over the past 10 years, DHI has outperformed TROW with an annualized return of 18.53%, while TROW has yielded a comparatively lower 4.83% annualized return.


DHI

YTD

-10.88%

1M

7.94%

6M

-25.70%

1Y

-15.32%

5Y*

21.35%

10Y*

18.53%

TROW

YTD

-16.92%

1M

15.44%

6M

-20.93%

1Y

-12.91%

5Y*

-0.11%

10Y*

4.83%

*Annualized

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Risk-Adjusted Performance

DHI vs. TROW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DHI
The Risk-Adjusted Performance Rank of DHI is 2727
Overall Rank
The Sharpe Ratio Rank of DHI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of DHI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of DHI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DHI is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DHI is 3535
Martin Ratio Rank

TROW
The Risk-Adjusted Performance Rank of TROW is 2828
Overall Rank
The Sharpe Ratio Rank of TROW is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TROW is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TROW is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TROW is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TROW is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DHI vs. TROW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and T. Rowe Price Group, Inc. (TROW). 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.


The current DHI Sharpe Ratio is -0.45, which is comparable to the TROW Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of DHI and TROW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.45
-0.46
DHI
TROW

Dividends

DHI vs. TROW - Dividend Comparison

DHI's dividend yield for the trailing twelve months is around 1.21%, less than TROW's 5.39% yield.


TTM20242023202220212020201920182017201620152014
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%
TROW
T. Rowe Price Group, Inc.
5.39%4.39%4.53%4.40%3.72%2.38%2.50%3.03%2.17%2.87%5.71%2.05%

Drawdowns

DHI vs. TROW - Drawdown Comparison

The maximum DHI drawdown since its inception was -88.85%, which is greater than TROW's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for DHI and TROW. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-36.62%
-51.71%
DHI
TROW

Volatility

DHI vs. TROW - Volatility Comparison

The current volatility for D.R. Horton, Inc. (DHI) is 9.22%, while T. Rowe Price Group, Inc. (TROW) has a volatility of 15.29%. This indicates that DHI experiences smaller price fluctuations and is considered to be less risky than TROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
9.22%
15.29%
DHI
TROW

Financials

DHI vs. TROW - Financials Comparison

This section allows you to compare key financial metrics between D.R. Horton, Inc. and T. Rowe Price Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B20212022202320242025
7.73B
1.76B
(DHI) Total Revenue
(TROW) Total Revenue
Values in USD except per share items

DHI vs. TROW - Profitability Comparison

The chart below illustrates the profitability comparison between D.R. Horton, Inc. and T. Rowe Price Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
24.6%
52.3%
(DHI) Gross Margin
(TROW) Gross Margin
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%.

TROW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a gross profit of 922.00M and revenue of 1.76B. Therefore, the gross margin over that period was 52.3%.

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%.

TROW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported an operating income of 596.30M and revenue of 1.76B, resulting in an operating margin of 33.8%.

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%.

TROW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a net income of 490.50M and revenue of 1.76B, resulting in a net margin of 27.8%.