KBH vs. DHI
Compare and contrast key facts about KB Home (KBH) and D.R. Horton, Inc. (DHI).
Performance
KBH vs. DHI - Performance Comparison
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KBH vs. DHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | -7.88% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 103.05% |
DHI D.R. Horton, Inc. | -4.46% | 4.24% | -7.24% | 72.07% | -16.83% | 58.73% | 32.23% | 54.29% | -31.26% | 89.06% |
Fundamentals
KBH:
$3.30B
DHI:
$40.25B
KBH:
$5.25
DHI:
$11.27
KBH:
9.85
DHI:
12.18
KBH:
1.93
DHI:
4.12
KBH:
0.59
DHI:
1.21
KBH:
0.73
DHI:
1.68
KBH:
$5.92B
DHI:
$33.52B
KBH:
$893.19M
DHI:
$7.80B
KBH:
$477.26M
DHI:
$4.46B
Returns By Period
In the year-to-date period, KBH achieves a -7.88% return, which is significantly lower than DHI's -4.46% return. Over the past 10 years, KBH has underperformed DHI with an annualized return of 15.31%, while DHI has yielded a comparatively higher 17.57% annualized return.
KBH
- 1D
- 2.45%
- 1M
- -18.61%
- YTD
- -7.88%
- 6M
- -18.02%
- 1Y
- -9.42%
- 3Y*
- 10.45%
- 5Y*
- 3.20%
- 10Y*
- 15.31%
DHI
- 1D
- 3.54%
- 1M
- -14.45%
- YTD
- -4.46%
- 6M
- -18.55%
- 1Y
- 9.21%
- 3Y*
- 13.10%
- 5Y*
- 9.64%
- 10Y*
- 17.57%
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Return for Risk
KBH vs. DHI — Risk / Return Rank
KBH
DHI
KBH vs. DHI - Risk-Adjusted Trends 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.
| KBH | DHI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.24 | -0.49 |
Sortino ratioReturn per unit of downside risk | -0.13 | 0.69 | -0.82 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.08 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.37 | -0.72 |
Martin ratioReturn relative to average drawdown | -0.85 | 0.78 | -1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KBH | DHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.24 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.27 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.50 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.30 | -0.14 |
Correlation
The correlation between KBH and DHI is 0.66, 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.
Dividends
KBH vs. DHI - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.93%, more than DHI's 1.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | 1.93% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
DHI D.R. Horton, Inc. | 1.24% | 1.15% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% |
Drawdowns
KBH vs. DHI - Drawdown Comparison
The maximum KBH drawdown since its inception was -92.78%, roughly equal to the maximum DHI drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for KBH and DHI.
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Drawdown Indicators
| KBH | DHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -88.84% | -3.94% |
Max Drawdown (1Y)Largest decline over 1 year | -25.08% | -27.56% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -49.12% | -44.45% | -4.67% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -53.62% | -18.76% |
Current DrawdownCurrent decline from peak | -40.86% | -29.17% | -11.69% |
Average DrawdownAverage peak-to-trough decline | -43.55% | -27.93% | -15.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 13.09% | -2.77% |
Volatility
KBH vs. DHI - Volatility Comparison
KB Home (KBH) and D.R. Horton, Inc. (DHI) have volatilities of 8.53% and 8.97%, 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.
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Volatility by Period
| KBH | DHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 8.97% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 24.46% | 25.00% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.80% | 39.10% | -2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.14% | 35.31% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.55% | 35.54% | +9.01% |
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 Apr 2026, KB Home reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a gross profit of 1.59B and revenue of 6.89B. Therefore, the gross margin over that period was 23.2%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KB Home reported an operating income of 32.99M and revenue of 1.08B, resulting in an operating margin of 3.1%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported an operating income of 729.60M and revenue of 6.89B, resulting in an operating margin of 10.6%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KB Home reported a net income of 33.42M and revenue of 1.08B, resulting in a net margin of 3.1%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a net income of 594.80M and revenue of 6.89B, resulting in a net margin of 8.6%.