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.
Correlation
The correlation between PHM and DHI is 0.46, 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.
Performance
PHM vs. DHI - Performance Comparison
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Key characteristics
PHM:
-0.34
DHI:
-0.47
PHM:
-0.17
DHI:
-0.40
PHM:
0.98
DHI:
0.95
PHM:
-0.25
DHI:
-0.34
PHM:
-0.48
DHI:
-0.63
PHM:
19.74%
DHI:
22.62%
PHM:
34.19%
DHI:
33.89%
PHM:
-92.40%
DHI:
-88.85%
PHM:
-29.66%
DHI:
-35.64%
Fundamentals
PHM:
$20.93B
DHI:
$38.63B
PHM:
$14.16
DHI:
$13.19
PHM:
7.37
DHI:
9.53
PHM:
0.31
DHI:
1.60
PHM:
1.17
DHI:
1.09
PHM:
1.70
DHI:
1.59
PHM:
$17.89B
DHI:
$35.32B
PHM:
$5.22B
DHI:
$9.01B
PHM:
$3.96B
DHI:
$5.55B
Returns By Period
In the year-to-date period, PHM achieves a -3.92% return, which is significantly higher than DHI's -9.51% return. Over the past 10 years, PHM has outperformed DHI with an annualized return of 19.57%, while DHI has yielded a comparatively lower 18.04% annualized return.
PHM
-3.92%
9.96%
-18.67%
-11.68%
28.64%
19.57%
DHI
-9.51%
4.04%
-21.71%
-16.15%
20.62%
18.04%
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Risk-Adjusted Performance
PHM vs. DHI — Risk-Adjusted Performance Rank
PHM
DHI
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.
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Dividends
PHM vs. DHI - Dividend Comparison
PHM's dividend yield for the trailing twelve months is around 0.80%, less than DHI's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 0.80% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% |
DHI D.R. Horton, Inc. | 1.19% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
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.
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Volatility
PHM vs. DHI - Volatility Comparison
PulteGroup, Inc. (PHM) has a higher volatility of 11.58% compared to D.R. Horton, Inc. (DHI) at 8.51%. This indicates that PHM's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
PHM vs. DHI - Profitability Comparison
PHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a gross profit of 1.17B and revenue of 3.89B. Therefore, the gross margin over that period was 30.2%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.
PHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported an operating income of 780.20M and revenue of 3.89B, resulting in an operating margin of 20.0%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.
PHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a net income of 522.80M and revenue of 3.89B, resulting in a net margin of 13.4%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.