KBH vs. TMHC
Compare and contrast key facts about KB Home (KBH) and Taylor Morrison Home Corporation (TMHC).
Performance
KBH vs. TMHC - Performance Comparison
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KBH vs. TMHC - 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% |
TMHC Taylor Morrison Home Corporation | -1.07% | -3.82% | 14.73% | 75.78% | -13.19% | 36.30% | 17.34% | 37.48% | -35.02% | 27.05% |
Fundamentals
KBH:
$3.30B
TMHC:
$5.75B
KBH:
$5.25
TMHC:
$7.83
KBH:
9.85
TMHC:
7.44
KBH:
1.93
TMHC:
0.46
KBH:
0.59
TMHC:
0.72
KBH:
0.73
TMHC:
0.91
KBH:
$5.92B
TMHC:
$8.12B
KBH:
$893.19M
TMHC:
$1.88B
KBH:
$477.26M
TMHC:
$1.16B
Returns By Period
In the year-to-date period, KBH achieves a -7.88% return, which is significantly lower than TMHC's -1.07% return. Both investments have delivered pretty close results over the past 10 years, with KBH having a 15.31% annualized return and TMHC not far behind at 15.15%.
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%
TMHC
- 1D
- 1.80%
- 1M
- -11.61%
- YTD
- -1.07%
- 6M
- -11.77%
- 1Y
- -3.00%
- 3Y*
- 15.03%
- 5Y*
- 12.96%
- 10Y*
- 15.15%
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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 | -0.26 | -0.09 | -0.17 |
Sortino ratioReturn per unit of downside risk | -0.13 | 0.12 | -0.25 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.01 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.14 | -0.21 |
Martin ratioReturn relative to average drawdown | -0.85 | -0.26 | -0.59 |
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 | -0.26 | -0.09 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.36 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.34 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.17 | -0.01 |
Correlation
The correlation between KBH and TMHC is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KBH vs. TMHC - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.93%, while TMHC has not paid dividends to shareholders.
| 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% |
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% |
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 | -25.08% | -20.43% | -4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -49.12% | -40.84% | -8.28% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -75.18% | +2.80% |
Current DrawdownCurrent decline from peak | -40.86% | -22.14% | -18.72% |
Average DrawdownAverage peak-to-trough decline | -43.55% | -20.31% | -23.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 10.99% | -0.67% |
Volatility
KBH vs. TMHC - Volatility Comparison
KB Home (KBH) has a higher volatility of 8.53% compared to Taylor Morrison Home Corporation (TMHC) at 7.60%. This indicates that KBH's price experiences larger fluctuations and is considered to be riskier 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 | 8.53% | 7.60% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 24.46% | 20.32% | +4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.80% | 33.52% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.14% | 36.63% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.55% | 44.21% | +0.34% |
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 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%.
TMHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taylor Morrison Home Corporation reported a gross profit of 462.83M and revenue of 2.10B. Therefore, the gross margin over that period was 22.0%.
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%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taylor Morrison Home Corporation reported an operating income of 268.20M and revenue of 2.10B, resulting in an operating margin of 12.8%.
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%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taylor Morrison Home Corporation reported a net income of 174.02M and revenue of 2.10B, resulting in a net margin of 8.3%.