MHO vs. TMHC
Compare and contrast key facts about M/I Homes, Inc. (MHO) and Taylor Morrison Home Corporation (TMHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MHO or TMHC.
Key characteristics
| MHO | TMHC | |
|---|---|---|
| YTD Return | -11.41% | 7.22% |
| 1Y Return | 84.65% | 37.53% |
| 3Y Return (Ann) | 19.47% | 21.97% |
| 5Y Return (Ann) | 33.26% | 22.66% |
| 10Y Return (Ann) | 19.09% | 10.58% |
| Sharpe Ratio | 2.22 | 1.08 |
| Daily Std Dev | 36.96% | 32.43% |
| Max Drawdown | -91.51% | -75.18% |
| Current Drawdown | -12.13% | -7.99% |
Fundamentals
| MHO | TMHC | |
|---|---|---|
| Market Cap | $3.33B | $6.11B |
| EPS | $17.35 | $6.98 |
| PE Ratio | 6.92 | 8.25 |
| PEG Ratio | 0.78 | 1.51 |
| Revenue (TTM) | $4.08B | $7.42B |
| Gross Profit (TTM) | $1.06B | $2.12B |
| EBITDA (TTM) | $629.98M | $1.10B |
Correlation
The correlation between MHO and TMHC is 0.76, 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.
Performance
MHO vs. TMHC - Performance Comparison
In the year-to-date period, MHO achieves a -11.41% return, which is significantly lower than TMHC's 7.22% return. Over the past 10 years, MHO has outperformed TMHC with an annualized return of 19.09%, while TMHC has yielded a comparatively lower 10.58% annualized return. 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
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.
Dividends
MHO vs. TMHC - Dividend Comparison
Neither MHO nor TMHC has paid dividends to shareholders.
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.
Volatility
MHO vs. TMHC - Volatility Comparison
M/I Homes, Inc. (MHO) has a higher volatility of 11.03% compared to Taylor Morrison Home Corporation (TMHC) at 8.61%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities