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.
Key characteristics
| PHM | SKY | |
|---|---|---|
| YTD Return | 8.52% | 1.32% |
| 1Y Return | 71.37% | 1.70% |
| 3Y Return (Ann) | 25.07% | 19.22% |
| 5Y Return (Ann) | 30.19% | 28.21% |
| 10Y Return (Ann) | 21.23% | 30.99% |
| Sharpe Ratio | 2.38 | 0.04 |
| Daily Std Dev | 30.00% | 42.37% |
| Max Drawdown | -92.40% | -93.05% |
| Current Drawdown | -7.30% | -12.21% |
Fundamentals
| PHM | SKY | |
|---|---|---|
| Market Cap | $23.94B | $4.41B |
| EPS | $12.47 | $3.49 |
| PE Ratio | 9.13 | 21.88 |
| PEG Ratio | 0.31 | 0.00 |
| Revenue (TTM) | $16.44B | $1.98B |
| Gross Profit (TTM) | $4.84B | $818.68M |
| EBITDA (TTM) | $3.63B | $267.62M |
Correlation
The correlation between PHM and SKY is 0.31, 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
In the year-to-date period, PHM achieves a 8.52% return, which is significantly higher than SKY's 1.32% return. Over the past 10 years, PHM has underperformed SKY with an annualized return of 21.23%, while SKY has yielded a comparatively higher 30.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.64%, while SKY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 0.64% | 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
The current volatility for PulteGroup, Inc. (PHM) is 9.50%, while Skyline Champion Corporation (SKY) has a volatility of 11.42%. This indicates that PHM experiences smaller price fluctuations and is considered to be less risky than SKY based on this measure. 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