PHM vs. DHI
Compare and contrast key facts about PulteGroup, Inc. (PHM) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHM or DHI.
Performance
PHM vs. DHI - Performance Comparison
Returns By Period
In the year-to-date period, PHM achieves a 24.68% return, which is significantly higher than DHI's 8.21% return. Both investments have delivered pretty close results over the past 10 years, with PHM having a 21.08% annualized return and DHI not far ahead at 21.80%.
PHM
24.68%
-11.23%
12.49%
47.72%
28.42%
21.08%
DHI
8.21%
-12.22%
13.27%
29.75%
26.12%
21.80%
Fundamentals
| PHM | DHI | |
|---|---|---|
| Market Cap | $26.43B | $52.37B |
| EPS | $13.55 | $14.32 |
| PE Ratio | 9.51 | 11.27 |
| PEG Ratio | 0.34 | 0.58 |
| Total Revenue (TTM) | $17.32B | $36.80B |
| Gross Profit (TTM) | $5.11B | $9.54B |
| EBITDA (TTM) | $3.78B | $6.22B |
Key characteristics
| PHM | DHI | |
|---|---|---|
| Sharpe Ratio | 1.52 | 0.86 |
| Sortino Ratio | 2.14 | 1.35 |
| Omega Ratio | 1.27 | 1.18 |
| Calmar Ratio | 3.14 | 1.56 |
| Martin Ratio | 7.47 | 3.39 |
| Ulcer Index | 6.17% | 8.30% |
| Daily Std Dev | 30.41% | 32.84% |
| Max Drawdown | -92.40% | -88.85% |
| Current Drawdown | -14.08% | -17.03% |
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Correlation
The correlation between PHM and DHI is 0.68, 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.
Risk-Adjusted Performance
PHM vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and D.R. Horton, Inc. (DHI). 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
PHM vs. DHI - Dividend Comparison
PHM's dividend yield for the trailing twelve months is around 0.62%, less than DHI's 0.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 0.62% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
DHI D.R. Horton, Inc. | 0.80% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% | 0.67% |
Drawdowns
PHM vs. DHI - Drawdown Comparison
The maximum PHM drawdown since its inception was -92.40%, roughly equal to the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for PHM and DHI. For additional features, visit the drawdowns tool.
Volatility
PHM vs. DHI - Volatility Comparison
The current volatility for PulteGroup, Inc. (PHM) is 8.04%, while D.R. Horton, Inc. (DHI) has a volatility of 10.08%. This indicates that PHM experiences smaller price fluctuations and is considered to be less risky than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PHM vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between PulteGroup, Inc. and D.R. Horton, 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