PHM vs. SKY
Compare and contrast key facts about PulteGroup, Inc. (PHM) and Skyline Champion Corporation (SKY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHM or SKY.
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.
Performance
PHM vs. SKY - Performance Comparison
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Key characteristics
PHM:
-0.45
SKY:
0.26
PHM:
-0.25
SKY:
0.85
PHM:
0.97
SKY:
1.10
PHM:
-0.29
SKY:
0.56
PHM:
-0.56
SKY:
1.22
PHM:
19.65%
SKY:
12.35%
PHM:
34.53%
SKY:
40.62%
PHM:
-92.40%
SKY:
-93.03%
PHM:
-30.77%
SKY:
-16.35%
Fundamentals
PHM:
$20.60B
SKY:
$5.17B
PHM:
$14.16
SKY:
$2.83
PHM:
7.26
SKY:
31.88
PHM:
0.30
SKY:
0.00
PHM:
1.15
SKY:
2.13
PHM:
1.66
SKY:
3.48
PHM:
$17.89B
SKY:
$1.89B
PHM:
$5.22B
SKY:
$508.67M
PHM:
$3.96B
SKY:
$246.32M
Returns By Period
In the year-to-date period, PHM achieves a -5.43% return, which is significantly lower than SKY's 3.42% return. Over the past 10 years, PHM has underperformed SKY with an annualized return of 19.42%, while SKY has yielded a comparatively higher 39.46% annualized return.
PHM
-5.43%
8.42%
-20.29%
-15.20%
31.44%
19.42%
SKY
3.42%
11.60%
-6.15%
10.65%
35.08%
39.46%
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Risk-Adjusted Performance
PHM vs. SKY — Risk-Adjusted Performance Rank
PHM
SKY
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.
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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.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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Volatility
PHM vs. SKY - Volatility Comparison
PulteGroup, Inc. (PHM) has a higher volatility of 11.82% compared to Skyline Champion Corporation (SKY) at 9.11%. This indicates that PHM's price experiences larger fluctuations and is considered to be riskier than SKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PHM vs. SKY - Profitability Comparison
PHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a gross profit of 1.17B and revenue of 3.89B. Therefore, the gross margin over that period was 30.2%.
SKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a gross profit of 181.02M and revenue of 644.93M. Therefore, the gross margin over that period was 28.1%.
PHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported an operating income of 780.20M and revenue of 3.89B, resulting in an operating margin of 20.0%.
SKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported an operating income of 72.81M and revenue of 644.93M, resulting in an operating margin of 11.3%.
PHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a net income of 522.80M and revenue of 3.89B, resulting in a net margin of 13.4%.
SKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a net income of 61.54M and revenue of 644.93M, resulting in a net margin of 9.5%.