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.
Performance
PHM vs. SKY - Performance Comparison
Returns By Period
In the year-to-date period, PHM achieves a 26.33% return, which is significantly lower than SKY's 37.49% return. Over the past 10 years, PHM has underperformed SKY with an annualized return of 21.36%, while SKY has yielded a comparatively higher 38.57% annualized return.
PHM
26.33%
-2.55%
13.89%
48.57%
28.71%
21.36%
SKY
37.49%
13.26%
42.44%
70.59%
26.31%
38.57%
Fundamentals
| PHM | SKY | |
|---|---|---|
| Market Cap | $26.26B | $5.63B |
| EPS | $13.54 | $2.58 |
| PE Ratio | 9.46 | 38.04 |
| PEG Ratio | 0.33 | 0.00 |
| Total Revenue (TTM) | $17.32B | $2.30B |
| Gross Profit (TTM) | $5.11B | $610.07M |
| EBITDA (TTM) | $3.80B | $235.72M |
Key characteristics
| PHM | SKY | |
|---|---|---|
| Sharpe Ratio | 1.60 | 1.76 |
| Sortino Ratio | 2.23 | 2.40 |
| Omega Ratio | 1.28 | 1.31 |
| Calmar Ratio | 3.31 | 2.41 |
| Martin Ratio | 7.72 | 7.63 |
| Ulcer Index | 6.29% | 9.25% |
| Daily Std Dev | 30.40% | 40.16% |
| Max Drawdown | -92.40% | -93.05% |
| Current Drawdown | -12.94% | 0.00% |
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Correlation
The correlation between PHM and SKY is 0.32, 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.
Risk-Adjusted Performance
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.
Dividends
PHM vs. SKY - Dividend Comparison
PHM's dividend yield for the trailing twelve months is around 0.62%, while SKY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 0.62% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
SKY Skyline Champion Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.25% | 0.00% | 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 -93.05%. Use the drawdown chart below to compare losses from any high point for PHM and SKY. For additional features, visit the drawdowns tool.
Volatility
PHM vs. SKY - Volatility Comparison
PulteGroup, Inc. (PHM) and Skyline Champion Corporation (SKY) have volatilities of 7.87% and 7.69%, 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.
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