PBYI vs. TPH
Compare and contrast key facts about Puma Biotechnology, Inc. (PBYI) and Tri Pointe Homes, Inc. (TPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBYI or TPH.
Correlation
The correlation between PBYI and TPH is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PBYI vs. TPH - Performance Comparison
Key characteristics
PBYI:
-0.57
TPH:
-0.52
PBYI:
-0.51
TPH:
-0.55
PBYI:
0.94
TPH:
0.93
PBYI:
-0.42
TPH:
-0.45
PBYI:
-1.05
TPH:
-0.96
PBYI:
39.49%
TPH:
18.02%
PBYI:
73.20%
TPH:
33.46%
PBYI:
-99.40%
TPH:
-70.06%
PBYI:
-98.91%
TPH:
-35.04%
Fundamentals
PBYI:
$148.83M
TPH:
$2.80B
PBYI:
$0.62
TPH:
$4.50
PBYI:
4.84
TPH:
6.74
PBYI:
0.03
TPH:
0.75
PBYI:
0.65
TPH:
0.65
PBYI:
1.62
TPH:
0.85
PBYI:
$186.70M
TPH:
$4.28B
PBYI:
$133.03M
TPH:
$1.56B
PBYI:
$46.42M
TPH:
$558.23M
Returns By Period
In the year-to-date period, PBYI achieves a -1.64% return, which is significantly higher than TPH's -16.35% return. Over the past 10 years, PBYI has underperformed TPH with an annualized return of -34.20%, while TPH has yielded a comparatively higher 7.70% annualized return.
PBYI
-1.64%
-4.76%
1.69%
-40.24%
-23.29%
-34.20%
TPH
-16.35%
-7.08%
-24.70%
-19.93%
23.44%
7.70%
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Risk-Adjusted Performance
PBYI vs. TPH — Risk-Adjusted Performance Rank
PBYI
TPH
PBYI vs. TPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Puma Biotechnology, Inc. (PBYI) and Tri Pointe Homes, Inc. (TPH). 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
PBYI vs. TPH - Dividend Comparison
Neither PBYI nor TPH has paid dividends to shareholders.
Drawdowns
PBYI vs. TPH - Drawdown Comparison
The maximum PBYI drawdown since its inception was -99.40%, which is greater than TPH's maximum drawdown of -70.06%. Use the drawdown chart below to compare losses from any high point for PBYI and TPH. For additional features, visit the drawdowns tool.
Volatility
PBYI vs. TPH - Volatility Comparison
Puma Biotechnology, Inc. (PBYI) and Tri Pointe Homes, Inc. (TPH) have volatilities of 12.91% and 12.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBYI vs. TPH - Financials Comparison
This section allows you to compare key financial metrics between Puma Biotechnology, Inc. and Tri Pointe Homes, 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