ITB vs. TPH

In the year-to-date period, ITB achieves a -7.07% return, which is significantly higher than TPH's -11.80% return. Over the past 10 years, ITB has outperformed TPH with an annualized return of 14.03%, while TPH has yielded a comparatively lower 7.96% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Home Construction ETF (ITB) and Tri Pointe Homes, Inc. (TPH). 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 ITB Sharpe Ratio is -0.40, which is higher than the TPH Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of ITB and TPH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ITB's dividend yield for the trailing twelve months is around 1.04%, while TPH has not paid dividends to shareholders.

The maximum ITB drawdown since its inception was -86.53%, which is greater than TPH's maximum drawdown of -70.06%. Use the drawdown chart below to compare losses from any high point for ITB and TPH. For additional features, visit the drawdowns tool.

iShares U.S. Home Construction ETF (ITB) and Tri Pointe Homes, Inc. (TPH) have volatilities of 8.12% and 8.31%, 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.