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MHO vs. TMHC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MHO and TMHC is 0.77, 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.


-0.50.00.51.00.8

Performance

MHO vs. TMHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M/I Homes, Inc. (MHO) and Taylor Morrison Home Corporation (TMHC). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-19.30%
-1.56%
MHO
TMHC

Key characteristics

Sharpe Ratio

MHO:

0.07

TMHC:

0.99

Sortino Ratio

MHO:

0.38

TMHC:

1.56

Omega Ratio

MHO:

1.05

TMHC:

1.19

Calmar Ratio

MHO:

0.10

TMHC:

1.49

Martin Ratio

MHO:

0.25

TMHC:

3.81

Ulcer Index

MHO:

11.42%

TMHC:

8.19%

Daily Std Dev

MHO:

39.20%

TMHC:

31.51%

Max Drawdown

MHO:

-91.51%

TMHC:

-75.18%

Current Drawdown

MHO:

-22.67%

TMHC:

-10.40%

Fundamentals

Market Cap

MHO:

$3.76B

TMHC:

$6.94B

EPS

MHO:

$18.62

TMHC:

$7.55

PE Ratio

MHO:

7.42

TMHC:

8.88

PEG Ratio

MHO:

0.78

TMHC:

1.51

Total Revenue (TTM)

MHO:

$3.30B

TMHC:

$5.81B

Gross Profit (TTM)

MHO:

$898.88M

TMHC:

$1.42B

EBITDA (TTM)

MHO:

$557.06M

TMHC:

$885.46M

Returns By Period

In the year-to-date period, MHO achieves a 1.74% return, which is significantly lower than TMHC's 9.49% return. Over the past 10 years, MHO has outperformed TMHC with an annualized return of 20.75%, while TMHC has yielded a comparatively lower 14.24% annualized return.


MHO

YTD

1.74%

1M

0.96%

6M

-19.30%

1Y

0.83%

5Y*

23.78%

10Y*

20.75%

TMHC

YTD

9.49%

1M

10.52%

6M

-1.11%

1Y

28.05%

5Y*

21.05%

10Y*

14.24%

*Annualized

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Risk-Adjusted Performance

MHO vs. TMHC — Risk-Adjusted Performance Rank

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

MHO
The Risk-Adjusted Performance Rank of MHO is 4747
Overall Rank
The Sharpe Ratio Rank of MHO is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of MHO is 4343
Sortino Ratio Rank
The Omega Ratio Rank of MHO is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MHO is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MHO is 4949
Martin Ratio Rank

TMHC
The Risk-Adjusted Performance Rank of TMHC is 7676
Overall Rank
The Sharpe Ratio Rank of TMHC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of TMHC is 7272
Sortino Ratio Rank
The Omega Ratio Rank of TMHC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of TMHC is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TMHC is 7777
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.

MHO vs. TMHC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for M/I Homes, Inc. (MHO) 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.


Sharpe ratio
The chart of Sharpe ratio for MHO, currently valued at 0.07, compared to the broader market-2.000.002.000.070.88
The chart of Sortino ratio for MHO, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.000.381.42
The chart of Omega ratio for MHO, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.17
The chart of Calmar ratio for MHO, currently valued at 0.10, compared to the broader market0.002.004.006.000.101.31
The chart of Martin ratio for MHO, currently valued at 0.25, compared to the broader market-20.00-10.000.0010.0020.000.253.34
MHO
TMHC

The current MHO Sharpe Ratio is 0.07, which is lower than the TMHC Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of MHO and TMHC, 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.07
0.88
MHO
TMHC

Dividends

MHO vs. TMHC - Dividend Comparison

Neither MHO nor TMHC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MHO vs. TMHC - Drawdown Comparison

The maximum MHO drawdown since its inception was -91.51%, which is greater than TMHC's maximum drawdown of -75.18%. Use the drawdown chart below to compare losses from any high point for MHO and TMHC. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.67%
-10.40%
MHO
TMHC

Volatility

MHO vs. TMHC - Volatility Comparison

M/I Homes, Inc. (MHO) has a higher volatility of 8.98% compared to Taylor Morrison Home Corporation (TMHC) at 7.76%. This indicates that MHO'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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.98%
7.76%
MHO
TMHC

Financials

MHO vs. TMHC - Financials Comparison

This section allows you to compare key financial metrics between M/I Homes, Inc. 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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