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

Correlation

The correlation between PHM and SSD is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

PHM vs. SSD - Performance Comparison

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

4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
4,370.38%
6,571.88%
PHM
SSD

Key characteristics

Sharpe Ratio

PHM:

-0.26

SSD:

-0.28

Sortino Ratio

PHM:

-0.16

SSD:

-0.20

Omega Ratio

PHM:

0.98

SSD:

0.98

Calmar Ratio

PHM:

-0.24

SSD:

-0.25

Martin Ratio

PHM:

-0.49

SSD:

-0.72

Ulcer Index

PHM:

18.28%

SSD:

12.02%

Daily Std Dev

PHM:

34.14%

SSD:

30.74%

Max Drawdown

PHM:

-92.40%

SSD:

-68.15%

Current Drawdown

PHM:

-31.37%

SSD:

-27.96%

Fundamentals

Market Cap

PHM:

$20.42B

SSD:

$6.44B

EPS

PHM:

$14.16

SSD:

$7.60

PE Ratio

PHM:

7.19

SSD:

20.20

PEG Ratio

PHM:

0.30

SSD:

1.47

PS Ratio

PHM:

1.14

SSD:

2.89

PB Ratio

PHM:

1.68

SSD:

3.58

Total Revenue (TTM)

PHM:

$14.00B

SSD:

$1.70B

Gross Profit (TTM)

PHM:

$4.05B

SSD:

$781.31M

EBITDA (TTM)

PHM:

$3.18B

SSD:

$403.61M

Returns By Period

In the year-to-date period, PHM achieves a -6.25% return, which is significantly higher than SSD's -7.09% return. Over the past 10 years, PHM has outperformed SSD with an annualized return of 19.35%, while SSD has yielded a comparatively lower 18.10% annualized return.


PHM

YTD

-6.25%

1M

-3.01%

6M

-22.78%

1Y

-9.83%

5Y*

31.67%

10Y*

19.35%

SSD

YTD

-7.09%

1M

-3.20%

6M

-15.08%

1Y

-10.97%

5Y*

20.49%

10Y*

18.10%

*Annualized

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Risk-Adjusted Performance

PHM vs. SSD — 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 3737
Overall Rank
The Sharpe Ratio Rank of PHM is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of PHM is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PHM is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PHM is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PHM is 4242
Martin Ratio Rank

SSD
The Risk-Adjusted Performance Rank of SSD is 3535
Overall Rank
The Sharpe Ratio Rank of SSD is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SSD is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SSD is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SSD is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SSD is 3737
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. SSD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and Simpson Manufacturing Co., Inc. (SSD). 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 -0.26, compared to the broader market-2.00-1.000.001.002.003.00
PHM: -0.26
SSD: -0.28
The chart of Sortino ratio for PHM, currently valued at -0.16, compared to the broader market-6.00-4.00-2.000.002.004.00
PHM: -0.16
SSD: -0.20
The chart of Omega ratio for PHM, currently valued at 0.98, compared to the broader market0.501.001.502.00
PHM: 0.98
SSD: 0.98
The chart of Calmar ratio for PHM, currently valued at -0.24, compared to the broader market0.001.002.003.004.005.00
PHM: -0.24
SSD: -0.25
The chart of Martin ratio for PHM, currently valued at -0.49, compared to the broader market-5.000.005.0010.0015.0020.00
PHM: -0.49
SSD: -0.72

The current PHM Sharpe Ratio is -0.26, which is comparable to the SSD Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of PHM and SSD, 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
-0.26
-0.28
PHM
SSD

Dividends

PHM vs. SSD - Dividend Comparison

PHM's dividend yield for the trailing twelve months is around 0.82%, more than SSD's 0.73% yield.


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%
SSD
Simpson Manufacturing Co., Inc.
0.73%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%1.17%

Drawdowns

PHM vs. SSD - Drawdown Comparison

The maximum PHM drawdown since its inception was -92.40%, which is greater than SSD's maximum drawdown of -68.15%. Use the drawdown chart below to compare losses from any high point for PHM and SSD. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-31.37%
-27.96%
PHM
SSD

Volatility

PHM vs. SSD - Volatility Comparison

PulteGroup, Inc. (PHM) has a higher volatility of 15.86% compared to Simpson Manufacturing Co., Inc. (SSD) at 14.32%. This indicates that PHM's price experiences larger fluctuations and is considered to be riskier than SSD based on this measure. 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
15.86%
14.32%
PHM
SSD

Financials

PHM vs. SSD - Financials Comparison

This section allows you to compare key financial metrics between PulteGroup, Inc. and Simpson Manufacturing Co., Inc.. 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