PHM vs. SSD
Compare and contrast key facts about PulteGroup, Inc. (PHM) and Simpson Manufacturing Co., Inc. (SSD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHM or SSD.
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.
Performance
PHM vs. SSD - Performance Comparison
Key characteristics
PHM:
-0.26
SSD:
-0.28
PHM:
-0.16
SSD:
-0.20
PHM:
0.98
SSD:
0.98
PHM:
-0.24
SSD:
-0.25
PHM:
-0.49
SSD:
-0.72
PHM:
18.28%
SSD:
12.02%
PHM:
34.14%
SSD:
30.74%
PHM:
-92.40%
SSD:
-68.15%
PHM:
-31.37%
SSD:
-27.96%
Fundamentals
PHM:
$20.42B
SSD:
$6.44B
PHM:
$14.16
SSD:
$7.60
PHM:
7.19
SSD:
20.20
PHM:
0.30
SSD:
1.47
PHM:
1.14
SSD:
2.89
PHM:
1.68
SSD:
3.58
PHM:
$14.00B
SSD:
$1.70B
PHM:
$4.05B
SSD:
$781.31M
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
-6.25%
-3.01%
-22.78%
-9.83%
31.67%
19.35%
SSD
-7.09%
-3.20%
-15.08%
-10.97%
20.49%
18.10%
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Risk-Adjusted Performance
PHM vs. SSD — Risk-Adjusted Performance Rank
PHM
SSD
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.
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.
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities