PHM vs. HD
Compare and contrast key facts about PulteGroup, Inc. (PHM) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHM or HD.
Performance
PHM vs. HD - Performance Comparison
Returns By Period
In the year-to-date period, PHM achieves a 24.68% return, which is significantly higher than HD's 17.63% return. Over the past 10 years, PHM has outperformed HD with an annualized return of 21.08%, while HD has yielded a comparatively lower 17.82% annualized return.
PHM
24.68%
-11.23%
12.49%
47.72%
28.42%
21.08%
HD
17.63%
-1.57%
22.58%
34.40%
15.74%
17.82%
Fundamentals
| PHM | HD | |
|---|---|---|
| Market Cap | $26.26B | $404.10B |
| EPS | $13.54 | $14.73 |
| PE Ratio | 9.46 | 27.62 |
| PEG Ratio | 0.33 | 5.25 |
| Total Revenue (TTM) | $17.32B | $154.60B |
| Gross Profit (TTM) | $5.11B | $52.52B |
| EBITDA (TTM) | $3.80B | $24.26B |
Key characteristics
| PHM | HD | |
|---|---|---|
| Sharpe Ratio | 1.52 | 1.66 |
| Sortino Ratio | 2.14 | 2.30 |
| Omega Ratio | 1.27 | 1.28 |
| Calmar Ratio | 3.14 | 1.43 |
| Martin Ratio | 7.47 | 4.05 |
| Ulcer Index | 6.17% | 8.18% |
| Daily Std Dev | 30.41% | 19.92% |
| Max Drawdown | -92.40% | -70.47% |
| Current Drawdown | -14.08% | -4.45% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between PHM and HD is 0.39, 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.
Risk-Adjusted Performance
PHM vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and The Home Depot, Inc. (HD). 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. HD - Dividend Comparison
PHM's dividend yield for the trailing twelve months is around 0.62%, less than HD's 2.21% 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% |
HD The Home Depot, Inc. | 2.21% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
Drawdowns
PHM vs. HD - Drawdown Comparison
The maximum PHM drawdown since its inception was -92.40%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for PHM and HD. For additional features, visit the drawdowns tool.
Volatility
PHM vs. HD - Volatility Comparison
PulteGroup, Inc. (PHM) has a higher volatility of 8.04% compared to The Home Depot, Inc. (HD) at 6.39%. This indicates that PHM's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PHM vs. HD - Financials Comparison
This section allows you to compare key financial metrics between PulteGroup, Inc. and The Home Depot, 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