DHI vs. TROW
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and T. Rowe Price Group, Inc. (TROW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHI or TROW.
Key characteristics
| DHI | TROW | |
|---|---|---|
| YTD Return | -1.90% | 4.64% |
| 1Y Return | 39.67% | 10.34% |
| 3Y Return (Ann) | 14.67% | -11.34% |
| 5Y Return (Ann) | 28.92% | 4.66% |
| 10Y Return (Ann) | 22.21% | 6.95% |
| Sharpe Ratio | 1.23 | 0.39 |
| Daily Std Dev | 29.73% | 26.12% |
| Max Drawdown | -88.85% | -67.43% |
| Current Drawdown | -9.58% | -44.54% |
Fundamentals
| DHI | TROW | |
|---|---|---|
| Market Cap | $48.90B | $24.90B |
| EPS | $14.65 | $8.42 |
| PE Ratio | 10.14 | 13.24 |
| PEG Ratio | 0.60 | 6.04 |
| Revenue (TTM) | $37.06B | $6.67B |
| Gross Profit (TTM) | $8.91B | $3.57B |
| EBITDA (TTM) | $6.52B | $2.54B |
Correlation
The correlation between DHI and TROW is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DHI vs. TROW - Performance Comparison
In the year-to-date period, DHI achieves a -1.90% return, which is significantly lower than TROW's 4.64% return. Over the past 10 years, DHI has outperformed TROW with an annualized return of 22.21%, while TROW has yielded a comparatively lower 6.95% annualized return. 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. 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.
Dividends
DHI vs. TROW - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 0.77%, less than TROW's 4.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 0.77% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.00% |
TROW T. Rowe Price Group, Inc. | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.14% | 2.83% | 5.67% | 2.05% | 1.81% |
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.
Volatility
DHI vs. TROW - Volatility Comparison
D.R. Horton, Inc. (DHI) has a higher volatility of 9.98% compared to T. Rowe Price Group, Inc. (TROW) at 8.46%. This indicates that DHI's price experiences larger fluctuations and is considered to be riskier than TROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities