PHM vs. PTXKY
PHM (PulteGroup, Inc.) and PTXKY (XL Axiata Tbk PT ADR) are both stocks. PHM operates in Residential Construction (Consumer Cyclical), while PTXKY operates in Telecom Services (Communication Services). Over the past 10 years, PHM returned 22.20%/yr vs -4.34%/yr for PTXKY. At a 0.04 correlation, their price movements are largely independent.
Performance
PHM vs. PTXKY - Performance Comparison
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Returns By Period
In the year-to-date period, PHM achieves a 5.26% return, which is significantly higher than PTXKY's -37.08% return. Over the past 10 years, PHM has outperformed PTXKY with an annualized return of 22.20%, while PTXKY has yielded a comparatively lower -4.34% annualized return.
PHM
- 1D
- -0.67%
- 1M
- 11.86%
- YTD
- 5.26%
- 6M
- -2.17%
- 1Y
- 22.19%
- 3Y*
- 19.48%
- 5Y*
- 18.86%
- 10Y*
- 22.20%
PTXKY
- 1D
- 0.00%
- 1M
- -15.60%
- YTD
- -37.08%
- 6M
- -36.22%
- 1Y
- 33.98%
- 3Y*
- 5.11%
- 5Y*
- -1.98%
- 10Y*
- -4.34%
PHM vs. PTXKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 5.26% | 8.54% | 6.22% | 128.76% | -19.22% | 34.03% | 12.55% | 51.33% | -20.76% | 83.43% |
PTXKY XL Axiata Tbk PT ADR | -37.08% | 77.85% | 5.33% | -14.40% | -26.31% | 19.26% | -16.61% | 73.18% | -37.11% | 19.25% |
Correlation
The correlation between PHM and PTXKY is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2012 | 0.04 |
Fundamentals
PHM:
$23.88B
PTXKY:
$2.55B
PHM:
$10.36
PTXKY:
-IDR 6.67K
PHM:
1.44
PTXKY:
1.22
PHM:
1.84
PTXKY:
1.58
PHM:
$16.83B
PTXKY:
IDR 34.43T
PHM:
$4.39B
PTXKY:
IDR 7.05T
PHM:
$2.76B
PTXKY:
IDR 17.96T
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Return for Risk
PHM vs. PTXKY — Risk / Return Rank
PHM
PTXKY
PHM vs. PTXKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and XL Axiata Tbk PT ADR (PTXKY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PHM | PTXKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.22 | +0.64 |
| Martin ratioReturn relative to average drawdown | 1.66 | 0.41 | +1.25 |
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Drawdowns
PHM vs. PTXKY - Drawdown Comparison
The maximum PHM drawdown since its inception was -92.40%, roughly equal to the maximum PTXKY drawdown of -89.53%. Use the drawdown chart below to compare losses from any high point for PHM and PTXKY.
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Drawdown Indicators
| PHM | PTXKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.40% | -89.53% | -2.87% |
Max Drawdown (1Y)Largest decline over 1 year | -22.60% | -52.34% | +29.74% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | -52.34% | +14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -38.01% | -52.34% | +14.33% |
Max Drawdown (10Y)Largest decline over 10 years | -62.11% | -73.06% | +10.95% |
Current DrawdownCurrent decline from peak | -16.36% | -79.06% | +62.70% |
Average DrawdownAverage peak-to-trough decline | -35.47% | -68.40% | +32.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.62% | 27.63% | -16.01% |
Volatility
PHM vs. PTXKY - Volatility Comparison
The current volatility for PulteGroup, Inc. (PHM) is 9.64%, while XL Axiata Tbk PT ADR (PTXKY) has a volatility of 20.58%. This indicates that PHM experiences smaller price fluctuations and is considered to be less risky than PTXKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHM | PTXKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 20.58% | -10.94% |
Volatility (6M)Calculated over the trailing 6-month period | 23.60% | 62.24% | -38.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.34% | 125.57% | -91.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.72% | 95.87% | -61.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.49% | 89.91% | -53.42% |
Dividends
PHM vs. PTXKY - Dividend Comparison
PHM's dividend yield for the trailing twelve months is around 0.78%, less than PTXKY's 6.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 0.78% | 0.78% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% |
PTXKY XL Axiata Tbk PT ADR | 6.79% | 6.59% | 2.19% | 2.16% | 2.21% | 0.99% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PHM vs. PTXKY - Financials Comparison
This section allows you to compare key financial metrics between PulteGroup, Inc. and XL Axiata Tbk PT ADR. 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. PTXKY - 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%.
PTXKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a gross profit of 853.63B and revenue of 11.99T. Therefore, the gross margin over that period was 7.1%.
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%.
PTXKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported an operating income of -104.83B and revenue of 11.99T, resulting in an operating margin of -0.9%.
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%.
PTXKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a net income of -727.43B and revenue of 11.99T, resulting in a net margin of -6.1%.
Frequently Asked Questions
PHM and PTXKY have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTXKY has higher volatility (20.58%) compared to PHM (9.64%). In terms of maximum drawdown, PHM dropped -92.40% vs PTXKY's -89.53%.
PHM currently has the higher Sharpe Ratio (0.56 vs 0.09), 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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