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PHM vs. SKY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PHM and SKY is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PHM vs. SKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PulteGroup, Inc. (PHM) and Skyline Champion Corporation (SKY). The values are adjusted to include any dividend payments, if applicable.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
7,142.45%
1,195.39%
PHM
SKY

Key characteristics

Sharpe Ratio

PHM:

-0.11

SKY:

0.35

Sortino Ratio

PHM:

0.08

SKY:

0.83

Omega Ratio

PHM:

1.01

SKY:

1.10

Calmar Ratio

PHM:

-0.10

SKY:

0.53

Martin Ratio

PHM:

-0.22

SKY:

1.26

Ulcer Index

PHM:

18.17%

SKY:

11.46%

Daily Std Dev

PHM:

34.13%

SKY:

40.60%

Max Drawdown

PHM:

-92.40%

SKY:

-93.03%

Current Drawdown

PHM:

-30.71%

SKY:

-21.49%

Fundamentals

Market Cap

PHM:

$20.61B

SKY:

$4.73B

EPS

PHM:

$14.16

SKY:

$2.85

PE Ratio

PHM:

7.26

SKY:

28.98

PEG Ratio

PHM:

0.30

SKY:

0.00

PS Ratio

PHM:

1.15

SKY:

1.95

PB Ratio

PHM:

1.65

SKY:

3.09

Total Revenue (TTM)

PHM:

$14.00B

SKY:

$1.89B

Gross Profit (TTM)

PHM:

$4.05B

SKY:

$508.67M

EBITDA (TTM)

PHM:

$3.18B

SKY:

$246.29M

Returns By Period

In the year-to-date period, PHM achieves a -5.36% return, which is significantly lower than SKY's -2.94% return. Over the past 10 years, PHM has underperformed SKY with an annualized return of 19.45%, while SKY has yielded a comparatively higher 38.11% annualized return.


PHM

YTD

-5.36%

1M

-2.35%

6M

-23.98%

1Y

-7.72%

5Y*

33.53%

10Y*

19.45%

SKY

YTD

-2.94%

1M

-12.63%

6M

-3.95%

1Y

13.27%

5Y*

38.88%

10Y*

38.11%

*Annualized

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Risk-Adjusted Performance

PHM vs. SKY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PHM
The Risk-Adjusted Performance Rank of PHM is 4444
Overall Rank
The Sharpe Ratio Rank of PHM is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of PHM is 4040
Sortino Ratio Rank
The Omega Ratio Rank of PHM is 3939
Omega Ratio Rank
The Calmar Ratio Rank of PHM is 4646
Calmar Ratio Rank
The Martin Ratio Rank of PHM is 4848
Martin Ratio Rank

SKY
The Risk-Adjusted Performance Rank of SKY is 6666
Overall Rank
The Sharpe Ratio Rank of SKY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PHM vs. SKY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and Skyline Champion Corporation (SKY). 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.


The chart of Sharpe ratio for PHM, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.00
PHM: -0.11
SKY: 0.35
The chart of Sortino ratio for PHM, currently valued at 0.08, compared to the broader market-6.00-4.00-2.000.002.004.00
PHM: 0.08
SKY: 0.83
The chart of Omega ratio for PHM, currently valued at 1.01, compared to the broader market0.501.001.502.00
PHM: 1.01
SKY: 1.10
The chart of Calmar ratio for PHM, currently valued at -0.10, compared to the broader market0.001.002.003.004.005.00
PHM: -0.10
SKY: 0.53
The chart of Martin ratio for PHM, currently valued at -0.22, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PHM: -0.22
SKY: 1.26

The current PHM Sharpe Ratio is -0.11, which is lower than the SKY Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of PHM and SKY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.11
0.35
PHM
SKY

Dividends

PHM vs. SKY - Dividend Comparison

PHM's dividend yield for the trailing twelve months is around 0.82%, while SKY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PHM
PulteGroup, Inc.
0.82%0.75%0.66%1.34%1.00%1.16%1.16%1.46%1.08%1.96%1.85%1.07%
SKY
Skyline Champion Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%0.00%0.00%0.00%0.00%

Drawdowns

PHM vs. SKY - Drawdown Comparison

The maximum PHM drawdown since its inception was -92.40%, roughly equal to the maximum SKY drawdown of -93.03%. Use the drawdown chart below to compare losses from any high point for PHM and SKY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.71%
-21.49%
PHM
SKY

Volatility

PHM vs. SKY - Volatility Comparison

PulteGroup, Inc. (PHM) and Skyline Champion Corporation (SKY) have volatilities of 15.84% and 15.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.84%
15.51%
PHM
SKY

Financials

PHM vs. SKY - Financials Comparison

This section allows you to compare key financial metrics between PulteGroup, Inc. and Skyline Champion 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items