KBH vs. TMHC
KBH (KB Home) and TMHC (Taylor Morrison Home Corporation) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 10 years, KBH returned 15.23%/yr vs 16.89%/yr for TMHC. A 0.78 correlation means they provide meaningful diversification when combined.
Performance
KBH vs. TMHC - Performance Comparison
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Returns By Period
In the year-to-date period, KBH achieves a -8.47% return, which is significantly lower than TMHC's 21.52% return. Over the past 10 years, KBH has underperformed TMHC with an annualized return of 15.23%, while TMHC has yielded a comparatively higher 16.89% annualized return.
KBH
- 1D
- -0.56%
- 1M
- 6.92%
- YTD
- -8.47%
- 6M
- -21.56%
- 1Y
- 0.53%
- 3Y*
- 5.48%
- 5Y*
- 3.79%
- 10Y*
- 15.23%
TMHC
- 1D
- 0.06%
- 1M
- 22.12%
- YTD
- 21.52%
- 6M
- 10.79%
- 1Y
- 26.44%
- 3Y*
- 17.19%
- 5Y*
- 19.21%
- 10Y*
- 16.89%
KBH vs. TMHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | -8.47% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 103.05% |
TMHC Taylor Morrison Home Corporation | 21.52% | -3.82% | 14.73% | 75.78% | -13.19% | 36.30% | 17.34% | 37.48% | -35.02% | 27.05% |
Correlation
The correlation between KBH and TMHC is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2013 | 0.78 |
The correlation between KBH and TMHC has been stable across timeframes, ranging from 0.78 to 0.87 - a consistent structural relationship.
Fundamentals
KBH:
$3.26B
TMHC:
$6.98B
KBH:
$5.38
TMHC:
$6.75
KBH:
9.50
TMHC:
10.60
KBH:
1.86
TMHC:
0.66
KBH:
0.57
TMHC:
0.94
KBH:
0.72
TMHC:
1.12
KBH:
$5.92B
TMHC:
$7.61B
KBH:
$893.19M
TMHC:
$1.71B
KBH:
$477.26M
TMHC:
$1.00B
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Return for Risk
KBH vs. TMHC — Risk / Return Rank
KBH
TMHC
KBH vs. TMHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Home (KBH) and Taylor Morrison Home Corporation (TMHC). 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 | TMHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 1.12 | -1.10 |
| Martin ratioReturn relative to average drawdown | 0.04 | 2.07 | -2.03 |
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 | TMHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.67 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.51 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.38 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.21 | -0.05 |
Drawdowns
KBH vs. TMHC - Drawdown Comparison
The maximum KBH drawdown since its inception was -92.78%, which is greater than TMHC's maximum drawdown of -75.18%. Use the drawdown chart below to compare losses from any high point for KBH and TMHC.
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Drawdown Indicators
| KBH | TMHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -75.18% | -17.60% |
Max Drawdown (1Y)Largest decline over 1 year | -32.85% | -23.80% | -9.05% |
Max Drawdown (3Y)Largest decline over 3 years | -48.27% | -27.90% | -20.37% |
Max Drawdown (5Y)Largest decline over 5 years | -48.27% | -40.84% | -7.43% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -75.18% | +2.80% |
Current DrawdownCurrent decline from peak | -41.24% | -4.36% | -36.88% |
Average DrawdownAverage peak-to-trough decline | -43.55% | -20.30% | -23.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.83% | 12.79% | +1.04% |
Volatility
KBH vs. TMHC - Volatility Comparison
The current volatility for KB Home (KBH) is 9.74%, while Taylor Morrison Home Corporation (TMHC) has a volatility of 21.66%. This indicates that KBH experiences smaller price fluctuations and is considered to be less risky than TMHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KBH | TMHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 21.66% | -11.92% |
Volatility (6M)Calculated over the trailing 6-month period | 26.25% | 29.96% | -3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.64% | 39.38% | -2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.09% | 37.90% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.67% | 44.83% | -0.16% |
Dividends
KBH vs. TMHC - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.95%, while TMHC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | 1.95% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
TMHC Taylor Morrison Home Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KBH vs. TMHC - Financials Comparison
This section allows you to compare key financial metrics between KB Home and Taylor Morrison Home Corporation. 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. TMHC - Profitability Comparison
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TMHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taylor Morrison Home Corporation reported a gross profit of 290.64M and revenue of 1.39B. Therefore, the gross margin over that period was 21.0%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KB Home reported an operating income of 32.99M and revenue of 1.08B, resulting in an operating margin of 3.1%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taylor Morrison Home Corporation reported an operating income of 141.79M and revenue of 1.39B, resulting in an operating margin of 10.2%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KB Home reported a net income of 33.42M and revenue of 1.08B, resulting in a net margin of 3.1%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taylor Morrison Home Corporation reported a net income of 100.43M and revenue of 1.39B, resulting in a net margin of 7.2%.
Frequently Asked Questions
KBH and TMHC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMHC has higher volatility (21.66%) compared to KBH (9.74%). In terms of maximum drawdown, KBH dropped -92.78% vs TMHC's -75.18%.
TMHC currently has the higher Sharpe Ratio (0.67 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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