Correlation
The correlation between PBYI and TPH is 0.51, 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.
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.
Performance
PBYI vs. TPH - Performance Comparison
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Key characteristics
PBYI:
-0.26
TPH:
-0.64
PBYI:
0.04
TPH:
-0.85
PBYI:
1.01
TPH:
0.90
PBYI:
-0.23
TPH:
-0.62
PBYI:
-0.78
TPH:
-1.16
PBYI:
28.90%
TPH:
20.18%
PBYI:
74.16%
TPH:
33.62%
PBYI:
-99.40%
TPH:
-70.06%
PBYI:
-98.82%
TPH:
-36.07%
Fundamentals
PBYI:
$160.58M
TPH:
$2.71B
PBYI:
$0.78
TPH:
$4.50
PBYI:
4.15
TPH:
6.63
PBYI:
0.03
TPH:
0.83
PBYI:
0.69
TPH:
0.63
PBYI:
1.66
TPH:
0.81
PBYI:
$232.71M
TPH:
$4.28B
PBYI:
$168.48M
TPH:
$995.87M
PBYI:
$50.40M
TPH:
$570.50M
Returns By Period
In the year-to-date period, PBYI achieves a 6.07% return, which is significantly higher than TPH's -17.68% return. Over the past 10 years, PBYI has underperformed TPH with an annualized return of -33.75%, while TPH has yielded a comparatively higher 7.47% annualized return.
PBYI
6.07%
7.48%
7.83%
-19.12%
20.69%
-22.69%
-33.75%
TPH
-17.68%
-3.27%
-29.96%
-22.10%
15.17%
16.92%
7.47%
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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.
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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.
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Volatility
PBYI vs. TPH - Volatility Comparison
Puma Biotechnology, Inc. (PBYI) has a higher volatility of 20.90% compared to Tri Pointe Homes, Inc. (TPH) at 8.17%. This indicates that PBYI's price experiences larger fluctuations and is considered to be riskier than TPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
PBYI vs. TPH - Profitability Comparison
PBYI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Puma Biotechnology, Inc. reported a gross profit of 35.45M and revenue of 46.01M. Therefore, the gross margin over that period was 77.1%.
TPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tri Pointe Homes, Inc. reported a gross profit of 160.80M and revenue of 723.43M. Therefore, the gross margin over that period was 22.2%.
PBYI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Puma Biotechnology, Inc. reported an operating income of 3.98M and revenue of 46.01M, resulting in an operating margin of 8.7%.
TPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tri Pointe Homes, Inc. reported an operating income of 72.00M and revenue of 723.43M, resulting in an operating margin of 10.0%.
PBYI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Puma Biotechnology, Inc. reported a net income of 2.97M and revenue of 46.01M, resulting in a net margin of 6.5%.
TPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tri Pointe Homes, Inc. reported a net income of 64.04M and revenue of 723.43M, resulting in a net margin of 8.9%.