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 0.65, 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
Key characteristics
KBH:
-0.40
DHI:
-0.54
KBH:
-0.38
DHI:
-0.63
KBH:
0.96
DHI:
0.93
KBH:
-0.38
DHI:
-0.49
KBH:
-0.86
DHI:
-0.96
KBH:
16.89%
DHI:
18.94%
KBH:
35.82%
DHI:
33.59%
KBH:
-92.78%
DHI:
-88.85%
KBH:
-35.36%
DHI:
-34.77%
Fundamentals
KBH:
$4.13B
DHI:
$41.02B
KBH:
$8.18
DHI:
$14.13
KBH:
7.03
DHI:
9.05
KBH:
0.63
DHI:
0.50
KBH:
$5.46B
DHI:
$27.58B
KBH:
$1.15B
DHI:
$7.11B
KBH:
$659.01M
DHI:
$4.46B
Returns By Period
In the year-to-date period, KBH achieves a -12.12% return, which is significantly lower than DHI's -8.28% return. Over the past 10 years, KBH has underperformed DHI with an annualized return of 15.14%, while DHI has yielded a comparatively higher 17.71% annualized return.
KBH
-12.12%
-7.12%
-29.14%
-12.17%
31.00%
15.14%
DHI
-8.28%
-1.16%
-30.38%
-17.35%
33.22%
17.71%
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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.
Dividends
KBH vs. DHI - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.74%, more than DHI's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | 1.74% | 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. | 1.09% | 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.
Volatility
KBH vs. DHI - Volatility Comparison
KB Home (KBH) has a higher volatility of 11.02% compared to D.R. Horton, Inc. (DHI) at 9.10%. 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.
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