KBH vs. DHI
Compare and contrast key facts about KB Home (KBH) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBH or DHI.
Correlation
The correlation between KBH and DHI 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
KBH vs. DHI - Performance Comparison
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Key characteristics
KBH:
-0.51
DHI:
-0.44
KBH:
-0.52
DHI:
-0.38
KBH:
0.94
DHI:
0.96
KBH:
-0.41
DHI:
-0.33
KBH:
-0.85
DHI:
-0.62
KBH:
21.07%
DHI:
22.16%
KBH:
36.79%
DHI:
34.42%
KBH:
-92.78%
DHI:
-88.85%
KBH:
-36.65%
DHI:
-35.44%
Fundamentals
KBH:
$4.03B
DHI:
$37.49B
KBH:
$8.18
DHI:
$13.19
KBH:
6.86
DHI:
9.25
KBH:
0.63
DHI:
1.55
KBH:
0.59
DHI:
1.06
KBH:
0.95
DHI:
1.54
KBH:
$6.85B
DHI:
$35.32B
KBH:
$1.44B
DHI:
$9.01B
KBH:
$798.36M
DHI:
$5.55B
Returns By Period
In the year-to-date period, KBH achieves a -13.87% return, which is significantly lower than DHI's -9.23% return. Over the past 10 years, KBH has underperformed DHI with an annualized return of 15.59%, while DHI has yielded a comparatively higher 18.34% annualized return.
KBH
-13.87%
10.79%
-31.41%
-18.78%
19.91%
15.59%
DHI
-9.23%
5.65%
-24.03%
-15.03%
23.86%
18.34%
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Risk-Adjusted Performance
KBH vs. DHI — Risk-Adjusted Performance Rank
KBH
DHI
KBH vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Home (KBH) and D.R. Horton, Inc. (DHI). 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.
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Dividends
KBH vs. DHI - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.78%, more than DHI's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | 1.78% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% |
DHI D.R. Horton, Inc. | 1.19% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
Drawdowns
KBH vs. DHI - Drawdown Comparison
The maximum KBH drawdown since its inception was -92.78%, roughly equal to the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for KBH and DHI. For additional features, visit the drawdowns tool.
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Volatility
KBH vs. DHI - Volatility Comparison
KB Home (KBH) has a higher volatility of 9.11% compared to D.R. Horton, Inc. (DHI) at 7.98%. This indicates that KBH's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KBH vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between KB Home and D.R. Horton, 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
KBH vs. DHI - Profitability Comparison
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Home reported a gross profit of 282.82M and revenue of 1.39B. Therefore, the gross margin over that period was 20.3%.
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%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Home reported an operating income of 127.34M and revenue of 1.39B, resulting in an operating margin of 9.2%.
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%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Home reported a net income of 109.56M and revenue of 1.39B, resulting in a net margin of 7.9%.
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%.