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PBYI vs. TPH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.3

Performance

PBYI vs. TPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Puma Biotechnology, Inc. (PBYI) and Tri Pointe Homes, Inc. (TPH). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-87.04%
59.21%
PBYI
TPH

Key characteristics

Sharpe Ratio

PBYI:

-0.57

TPH:

-0.52

Sortino Ratio

PBYI:

-0.51

TPH:

-0.55

Omega Ratio

PBYI:

0.94

TPH:

0.93

Calmar Ratio

PBYI:

-0.42

TPH:

-0.45

Martin Ratio

PBYI:

-1.05

TPH:

-0.96

Ulcer Index

PBYI:

39.49%

TPH:

18.02%

Daily Std Dev

PBYI:

73.20%

TPH:

33.46%

Max Drawdown

PBYI:

-99.40%

TPH:

-70.06%

Current Drawdown

PBYI:

-98.91%

TPH:

-35.04%

Fundamentals

Market Cap

PBYI:

$148.83M

TPH:

$2.80B

EPS

PBYI:

$0.62

TPH:

$4.50

PE Ratio

PBYI:

4.84

TPH:

6.74

PEG Ratio

PBYI:

0.03

TPH:

0.75

PS Ratio

PBYI:

0.65

TPH:

0.65

PB Ratio

PBYI:

1.62

TPH:

0.85

Total Revenue (TTM)

PBYI:

$186.70M

TPH:

$4.28B

Gross Profit (TTM)

PBYI:

$133.03M

TPH:

$1.56B

EBITDA (TTM)

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

YTD

-1.64%

1M

-4.76%

6M

1.69%

1Y

-40.24%

5Y*

-23.29%

10Y*

-34.20%

TPH

YTD

-16.35%

1M

-7.08%

6M

-24.70%

1Y

-19.93%

5Y*

23.44%

10Y*

7.70%

*Annualized

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Risk-Adjusted Performance

PBYI vs. TPH — Risk-Adjusted Performance Rank

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

PBYI
The Risk-Adjusted Performance Rank of PBYI is 2424
Overall Rank
The Sharpe Ratio Rank of PBYI is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PBYI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of PBYI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PBYI is 2525
Calmar Ratio Rank
The Martin Ratio Rank of PBYI is 2626
Martin Ratio Rank

TPH
The Risk-Adjusted Performance Rank of TPH is 2424
Overall Rank
The Sharpe Ratio Rank of TPH is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of TPH is 2222
Sortino Ratio Rank
The Omega Ratio Rank of TPH is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TPH is 2323
Calmar Ratio Rank
The Martin Ratio Rank of TPH is 3030
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.

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.


The chart of Sharpe ratio for PBYI, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00
PBYI: -0.57
TPH: -0.52
The chart of Sortino ratio for PBYI, currently valued at -0.51, compared to the broader market-6.00-4.00-2.000.002.004.00
PBYI: -0.51
TPH: -0.55
The chart of Omega ratio for PBYI, currently valued at 0.94, compared to the broader market0.501.001.502.00
PBYI: 0.94
TPH: 0.93
The chart of Calmar ratio for PBYI, currently valued at -0.42, compared to the broader market0.001.002.003.004.005.00
PBYI: -0.42
TPH: -0.45
The chart of Martin ratio for PBYI, currently valued at -1.05, compared to the broader market-5.000.005.0010.0015.0020.00
PBYI: -1.05
TPH: -0.96

The current PBYI Sharpe Ratio is -0.57, which is comparable to the TPH Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of PBYI and TPH, 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 Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.57
-0.52
PBYI
TPH

Dividends

PBYI vs. TPH - Dividend Comparison

Neither PBYI nor TPH has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-98.91%
-35.04%
PBYI
TPH

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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
12.91%
12.97%
PBYI
TPH

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.


Quarterly
Annual

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


Values in USD except per share items