MDC vs. DHI
Compare and contrast key facts about M.D.C. Holdings, Inc. (MDC) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDC or DHI.
Key characteristics
| MDC | DHI |
|---|
Fundamentals
| MDC | DHI | |
|---|---|---|
| Market Cap | $4.73B | $52.44B |
| EPS | $5.29 | $14.33 |
| PE Ratio | 11.91 | 11.29 |
| PEG Ratio | 1.04 | 0.60 |
| Total Revenue (TTM) | $68.05M | $36.80B |
| Gross Profit (TTM) | $477.42M | $9.54B |
| EBITDA (TTM) | $216.41M | $6.24B |
Correlation
The correlation between MDC and DHI is 0.59, 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
MDC vs. DHI - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MDC vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) 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
MDC vs. DHI - Dividend Comparison
MDC has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDC M.D.C. Holdings, Inc. | 0.87% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.91% | 3.71% | 3.92% | 3.78% | 0.00% |
DHI D.R. Horton, Inc. | 0.98% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% | 0.67% |
Drawdowns
MDC vs. DHI - Drawdown Comparison
Volatility
MDC vs. DHI - Volatility Comparison
The current volatility for M.D.C. Holdings, Inc. (MDC) is 0.00%, while D.R. Horton, Inc. (DHI) has a volatility of 11.25%. This indicates that MDC experiences smaller price fluctuations and is considered to be less risky than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MDC vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between M.D.C. Holdings, Inc. 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