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.
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
Key characteristics
DHI:
-0.45
TROW:
-0.46
DHI:
-0.56
TROW:
-0.52
DHI:
0.94
TROW:
0.94
DHI:
-0.42
TROW:
-0.23
DHI:
-0.79
TROW:
-1.01
DHI:
21.92%
TROW:
13.13%
DHI:
34.26%
TROW:
28.49%
DHI:
-88.85%
TROW:
-67.43%
DHI:
-36.62%
TROW:
-51.71%
Fundamentals
DHI:
$38.60B
TROW:
$20.14B
DHI:
$13.20
TROW:
$8.81
DHI:
9.52
TROW:
10.38
DHI:
1.62
TROW:
2.03
DHI:
1.09
TROW:
2.85
DHI:
1.61
TROW:
1.95
DHI:
$35.32B
TROW:
$7.11B
DHI:
$9.01B
TROW:
$3.72B
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
-10.88%
7.94%
-25.70%
-15.32%
21.35%
18.53%
TROW
-16.92%
15.44%
-20.93%
-12.91%
-0.11%
4.83%
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Risk-Adjusted Performance
DHI vs. TROW — Risk-Adjusted Performance Rank
DHI
TROW
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 1.21%, less than TROW's 5.39% 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% |
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.
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.
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
DHI vs. TROW - 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%.
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%.