PHM vs. NSSC
PHM (PulteGroup, Inc.) and NSSC (Napco Security Technologies, Inc.) are both stocks. PHM operates in Residential Construction (Consumer Cyclical), while NSSC operates in Security & Protection Services (Industrials). Over the past 10 years, PHM returned 21.24%/yr vs 27.28%/yr for NSSC. At a 0.11 correlation, their price movements are largely independent.
Performance
PHM vs. NSSC - 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 NSSC's -15.75% return. Over the past 10 years, PHM has underperformed NSSC with an annualized return of 21.24%, while NSSC has yielded a comparatively higher 27.28% 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%
NSSC
- 1D
- 0.14%
- 1M
- -14.23%
- YTD
- -15.75%
- 6M
- -16.27%
- 1Y
- 23.24%
- 3Y*
- -1.47%
- 5Y*
- 16.00%
- 10Y*
- 27.28%
PHM vs. NSSC - 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% |
NSSC Napco Security Technologies, Inc. | -15.75% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 86.60% | 80.00% | 2.94% |
Correlation
The correlation between PHM and NSSC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.11 |
Over the past year, PHM and NSSC have become more correlated (0.31) than their long-term average of 0.11, meaning their price movements have been converging.
Fundamentals
PHM:
$22.82B
NSSC:
$1.25B
PHM:
$10.36
NSSC:
$1.03
PHM:
11.36
NSSC:
34.13
PHM:
0.80
NSSC:
1.23
PHM:
1.38
NSSC:
6.38
PHM:
1.76
NSSC:
7.03
PHM:
$16.83B
NSSC:
$197.23M
PHM:
$4.39B
NSSC:
$112.37M
PHM:
$2.76B
NSSC:
$42.52M
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Return for Risk
PHM vs. NSSC — Risk / Return Rank
PHM
NSSC
PHM vs. NSSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and Napco Security Technologies, Inc. (NSSC). 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 | NSSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.91 | -0.09 |
| Martin ratioReturn relative to average drawdown | 1.60 | 2.57 | -0.97 |
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 | NSSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.55 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.32 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.55 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.20 | +0.05 |
Drawdowns
PHM vs. NSSC - Drawdown Comparison
The maximum PHM drawdown since its inception was -92.40%, roughly equal to the maximum NSSC drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for PHM and NSSC.
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Drawdown Indicators
| PHM | NSSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.40% | -93.20% | +0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -22.60% | -25.72% | +3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | -65.43% | +27.42% |
Max Drawdown (5Y)Largest decline over 5 years | -38.01% | -65.43% | +27.42% |
Max Drawdown (10Y)Largest decline over 10 years | -62.11% | -65.43% | +3.32% |
Current DrawdownCurrent decline from peak | -20.07% | -38.00% | +17.93% |
Average DrawdownAverage peak-to-trough decline | -35.48% | -38.20% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 9.05% | +2.43% |
Volatility
PHM vs. NSSC - Volatility Comparison
The current volatility for PulteGroup, Inc. (PHM) is 7.00%, while Napco Security Technologies, Inc. (NSSC) has a volatility of 10.56%. This indicates that PHM experiences smaller price fluctuations and is considered to be less risky than NSSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHM | NSSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 10.56% | -3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 22.92% | 32.22% | -9.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.87% | 42.20% | -8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 51.07% | -16.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.44% | 49.57% | -13.13% |
Dividends
PHM vs. NSSC - Dividend Comparison
PHM's dividend yield for the trailing twelve months is around 0.82%, less than NSSC's 1.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.63% | 1.31% | 1.27% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. NSSC - Financials Comparison
This section allows you to compare key financial metrics between PulteGroup, Inc. and Napco Security Technologies, 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. NSSC - Profitability Comparison
PHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PulteGroup, Inc. reported a gross profit of 822.11M and revenue of 3.41B. Therefore, the gross margin over that period was 24.1%.
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.
PHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PulteGroup, Inc. reported an operating income of 441.77M and revenue of 3.41B, resulting in an operating margin of 13.0%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.
PHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PulteGroup, Inc. reported a net income of 347.00M and revenue of 3.41B, resulting in a net margin of 10.2%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.
Frequently Asked Questions
PHM and NSSC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSSC has higher volatility (10.56%) compared to PHM (7.00%). In terms of maximum drawdown, PHM dropped -92.40% vs NSSC's -93.20%.
NSSC currently has the higher Sharpe Ratio (0.55 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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