ITB vs. TPH

In the year-to-date period, ITB achieves a 16.80% return, which is significantly lower than TPH's 18.56% return. Over the past 10 years, ITB has outperformed TPH with an annualized return of 16.98%, while TPH has yielded a comparatively lower 10.71% 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 1.47, which is comparable to the TPH Sharpe Ratio of 1.40. 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 0.39%, 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.

The current volatility for iShares U.S. Home Construction ETF (ITB) is 6.21%, while Tri Pointe Homes, Inc. (TPH) has a volatility of 7.72%. This indicates that ITB experiences smaller price fluctuations and is considered to be less risky than TPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.