PHM vs. NEM
PHM (PulteGroup, Inc.) and NEM (Newmont Corporation) are both stocks. PHM operates in Residential Construction (Consumer Cyclical), while NEM operates in Gold (Basic Materials). Over the past 10 years, PHM returned 21.24%/yr vs 13.46%/yr for NEM. At a 0.09 correlation, their price movements are largely independent.
Performance
PHM vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, PHM achieves a 0.60% return, which is significantly higher than NEM's -0.43% return. Over the past 10 years, PHM has outperformed NEM with an annualized return of 21.24%, while NEM has yielded a comparatively lower 13.46% annualized return.
PHM
- 1D
- -0.58%
- 1M
- 0.14%
- YTD
- 0.60%
- 6M
- -5.35%
- 1Y
- 18.38%
- 3Y*
- 18.72%
- 5Y*
- 17.21%
- 10Y*
- 21.24%
NEM
- 1D
- -0.72%
- 1M
- -14.84%
- YTD
- -0.43%
- 6M
- 11.71%
- 1Y
- 91.07%
- 3Y*
- 36.63%
- 5Y*
- 10.33%
- 10Y*
- 13.46%
PHM vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 0.60% | 8.54% | 6.22% | 128.76% | -19.22% | 34.03% | 12.55% | 51.33% | -20.76% | 83.43% |
NEM Newmont Corporation | -0.43% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Correlation
The correlation between PHM and NEM is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.09 |
The correlation between PHM and NEM shifts across timeframes, from 0.09 (all time) to 0.20 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
PHM:
$10.36
NEM:
$6.34
PHM:
11.36
NEM:
15.62
PHM:
0.80
NEM:
0.41
PHM:
1.38
NEM:
4.77
PHM:
$16.83B
NEM:
$17.23B
PHM:
$4.39B
NEM:
$8.97B
PHM:
$2.76B
NEM:
$13.78B
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Return for Risk
PHM vs. NEM — Risk / Return Rank
PHM
NEM
PHM vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and Newmont Corporation (NEM). 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.
| PHM | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.32 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 3.36 | -2.54 |
| Martin ratioReturn relative to average drawdown | 1.60 | 8.94 | -7.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHM | NEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.96 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.27 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.38 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.12 | +0.13 |
Drawdowns
PHM vs. NEM - Drawdown Comparison
The maximum PHM drawdown since its inception was -92.40%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for PHM and NEM.
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Drawdown Indicators
| PHM | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.40% | -81.30% | -11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -22.60% | -27.25% | +4.65% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | -36.57% | -1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -38.01% | -62.40% | +24.39% |
Max Drawdown (10Y)Largest decline over 10 years | -62.11% | -62.40% | +0.29% |
Current DrawdownCurrent decline from peak | -20.07% | -24.65% | +4.58% |
Average DrawdownAverage peak-to-trough decline | -35.48% | -41.38% | +5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 10.22% | +1.26% |
Volatility
PHM vs. NEM - Volatility Comparison
The current volatility for PulteGroup, Inc. (PHM) is 7.00%, while Newmont Corporation (NEM) has a volatility of 14.19%. This indicates that PHM experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHM | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 14.19% | -7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 22.92% | 36.93% | -14.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.87% | 46.87% | -13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 37.83% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.44% | 35.59% | +0.85% |
Dividends
PHM vs. NEM - Dividend Comparison
PHM's dividend yield for the trailing twelve months is around 0.82%, less than NEM's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1.03% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
PHM PulteGroup, Inc. | 0.82% | 0.78% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% |
Financials
PHM vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between PulteGroup, Inc. and Newmont Corporation. 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
Frequently Asked Questions
PHM and NEM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEM has higher volatility (14.19%) compared to PHM (7.00%). In terms of maximum drawdown, PHM dropped -92.40% vs NEM's -81.30%.
NEM currently has the higher Sharpe Ratio (1.96 vs 0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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