MHO vs. PHM
Compare and contrast key facts about M/I Homes, Inc. (MHO) and PulteGroup, Inc. (PHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MHO or PHM.
Performance
MHO vs. PHM - Performance Comparison
Returns By Period
In the year-to-date period, MHO achieves a 16.59% return, which is significantly lower than PHM's 26.33% return. Both investments have delivered pretty close results over the past 10 years, with MHO having a 21.44% annualized return and PHM not far behind at 21.36%.
MHO
16.59%
1.47%
28.68%
53.38%
30.13%
21.44%
PHM
26.33%
-2.55%
13.89%
48.57%
28.71%
21.36%
Fundamentals
MHO | PHM | |
---|---|---|
Market Cap | $4.21B | $26.26B |
EPS | $18.63 | $13.54 |
PE Ratio | 8.30 | 9.46 |
PEG Ratio | 0.78 | 0.33 |
Total Revenue (TTM) | $4.27B | $17.32B |
Gross Profit (TTM) | $1.15B | $5.11B |
EBITDA (TTM) | $693.78M | $3.80B |
Key characteristics
MHO | PHM | |
---|---|---|
Sharpe Ratio | 1.36 | 1.60 |
Sortino Ratio | 1.92 | 2.23 |
Omega Ratio | 1.24 | 1.28 |
Calmar Ratio | 2.63 | 3.31 |
Martin Ratio | 5.68 | 7.72 |
Ulcer Index | 9.40% | 6.29% |
Daily Std Dev | 39.30% | 30.40% |
Max Drawdown | -91.51% | -92.40% |
Current Drawdown | -8.19% | -12.94% |
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Correlation
The correlation between MHO and PHM is 0.62, 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.
Risk-Adjusted Performance
MHO vs. PHM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for M/I Homes, Inc. (MHO) 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.
Dividends
MHO vs. PHM - Dividend Comparison
MHO has not paid dividends to shareholders, while PHM's dividend yield for the trailing twelve months is around 0.62%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
M/I Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PulteGroup, Inc. | 0.62% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
Drawdowns
MHO vs. PHM - Drawdown Comparison
The maximum MHO drawdown since its inception was -91.51%, roughly equal to the maximum PHM drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for MHO and PHM. For additional features, visit the drawdowns tool.
Volatility
MHO vs. PHM - Volatility Comparison
M/I Homes, Inc. (MHO) has a higher volatility of 10.66% compared to PulteGroup, Inc. (PHM) at 7.87%. This indicates that MHO's price experiences larger fluctuations and is considered to be riskier than PHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MHO vs. PHM - Financials Comparison
This section allows you to compare key financial metrics between M/I Homes, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities