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KBH vs. PHM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KBH and PHM is 0.49, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

KBH vs. PHM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KB Home (KBH) and PulteGroup, Inc. (PHM). The values are adjusted to include any dividend payments, if applicable.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
2,739.32%
8,723.84%
KBH
PHM

Key characteristics

Sharpe Ratio

KBH:

-0.47

PHM:

-0.26

Sortino Ratio

KBH:

-0.48

PHM:

-0.16

Omega Ratio

KBH:

0.95

PHM:

0.98

Calmar Ratio

KBH:

-0.39

PHM:

-0.24

Martin Ratio

KBH:

-0.88

PHM:

-0.49

Ulcer Index

KBH:

19.42%

PHM:

18.28%

Daily Std Dev

KBH:

36.62%

PHM:

34.14%

Max Drawdown

KBH:

-92.78%

PHM:

-92.40%

Current Drawdown

KBH:

-39.67%

PHM:

-31.37%

Fundamentals

Market Cap

KBH:

$3.85B

PHM:

$20.42B

EPS

KBH:

$8.18

PHM:

$14.16

PE Ratio

KBH:

6.56

PHM:

7.19

PEG Ratio

KBH:

0.63

PHM:

0.30

PS Ratio

KBH:

0.56

PHM:

1.14

PB Ratio

KBH:

0.95

PHM:

1.68

Total Revenue (TTM)

KBH:

$6.85B

PHM:

$14.00B

Gross Profit (TTM)

KBH:

$1.44B

PHM:

$4.05B

EBITDA (TTM)

KBH:

$786.35M

PHM:

$3.18B

Returns By Period

In the year-to-date period, KBH achieves a -17.99% return, which is significantly lower than PHM's -6.25% return. Over the past 10 years, KBH has underperformed PHM with an annualized return of 14.88%, while PHM has yielded a comparatively higher 19.29% annualized return.


KBH

YTD

-17.99%

1M

-9.15%

6M

-30.72%

1Y

-15.29%

5Y*

21.22%

10Y*

14.88%

PHM

YTD

-6.25%

1M

-3.17%

6M

-22.78%

1Y

-7.85%

5Y*

33.25%

10Y*

19.29%

*Annualized

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Risk-Adjusted Performance

KBH vs. PHM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KBH
The Risk-Adjusted Performance Rank of KBH is 2727
Overall Rank
The Sharpe Ratio Rank of KBH is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of KBH is 2424
Sortino Ratio Rank
The Omega Ratio Rank of KBH is 2626
Omega Ratio Rank
The Calmar Ratio Rank of KBH is 2727
Calmar Ratio Rank
The Martin Ratio Rank of KBH is 3232
Martin Ratio Rank

PHM
The Risk-Adjusted Performance Rank of PHM is 3636
Overall Rank
The Sharpe Ratio Rank of PHM is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of PHM is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PHM is 3333
Omega Ratio Rank
The Calmar Ratio Rank of PHM is 3737
Calmar Ratio Rank
The Martin Ratio Rank of PHM is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KBH vs. PHM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KB Home (KBH) and PulteGroup, Inc. (PHM). 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 chart of Sharpe ratio for KBH, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00
KBH: -0.47
PHM: -0.26
The chart of Sortino ratio for KBH, currently valued at -0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
KBH: -0.48
PHM: -0.16
The chart of Omega ratio for KBH, currently valued at 0.95, compared to the broader market0.501.001.502.00
KBH: 0.95
PHM: 0.98
The chart of Calmar ratio for KBH, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00
KBH: -0.39
PHM: -0.24
The chart of Martin ratio for KBH, currently valued at -0.88, compared to the broader market-5.000.005.0010.0015.0020.00
KBH: -0.88
PHM: -0.49

The current KBH Sharpe Ratio is -0.47, which is lower than the PHM Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of KBH and PHM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.47
-0.26
KBH
PHM

Dividends

KBH vs. PHM - Dividend Comparison

KBH's dividend yield for the trailing twelve months is around 1.86%, more than PHM's 0.82% yield.


TTM20242023202220212020201920182017201620152014
KBH
KB Home
1.86%1.45%1.12%1.88%1.34%1.25%0.67%0.52%0.31%0.63%0.81%0.60%
PHM
PulteGroup, Inc.
0.82%0.75%0.66%1.34%1.00%1.16%1.16%1.46%1.08%1.96%1.85%1.07%

Drawdowns

KBH vs. PHM - Drawdown Comparison

The maximum KBH drawdown since its inception was -92.78%, roughly equal to the maximum PHM drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for KBH and PHM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.67%
-31.37%
KBH
PHM

Volatility

KBH vs. PHM - Volatility Comparison

The current volatility for KB Home (KBH) is 13.86%, while PulteGroup, Inc. (PHM) has a volatility of 15.86%. This indicates that KBH experiences smaller price fluctuations and is considered to be less risky than PHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
13.86%
15.86%
KBH
PHM

Financials

KBH vs. PHM - Financials Comparison

This section allows you to compare key financial metrics between KB Home and PulteGroup, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items