PHM vs. TIP
Compare and contrast key facts about PulteGroup, Inc. (PHM) and iShares TIPS Bond ETF (TIP).
TIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). It was launched on Dec 4, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHM or TIP.
Correlation
The correlation between PHM and TIP is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PHM vs. TIP - Performance Comparison
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Key characteristics
PHM:
-0.45
TIP:
1.01
PHM:
-0.25
TIP:
1.59
PHM:
0.97
TIP:
1.20
PHM:
-0.29
TIP:
0.54
PHM:
-0.56
TIP:
3.46
PHM:
19.65%
TIP:
1.59%
PHM:
34.53%
TIP:
4.74%
PHM:
-92.40%
TIP:
-14.56%
PHM:
-30.77%
TIP:
-4.99%
Returns By Period
In the year-to-date period, PHM achieves a -5.43% return, which is significantly lower than TIP's 3.16% return. Over the past 10 years, PHM has outperformed TIP with an annualized return of 19.42%, while TIP has yielded a comparatively lower 2.33% annualized return.
PHM
-5.43%
8.42%
-20.29%
-15.20%
31.44%
19.42%
TIP
3.16%
0.68%
2.66%
4.76%
1.32%
2.33%
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Risk-Adjusted Performance
PHM vs. TIP — Risk-Adjusted Performance Rank
PHM
TIP
PHM vs. TIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and iShares TIPS Bond ETF (TIP). 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. TIP - Dividend Comparison
PHM's dividend yield for the trailing twelve months is around 0.82%, less than TIP's 2.92% 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% |
TIP iShares TIPS Bond ETF | 2.92% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% | 1.67% |
Drawdowns
PHM vs. TIP - Drawdown Comparison
The maximum PHM drawdown since its inception was -92.40%, which is greater than TIP's maximum drawdown of -14.56%. Use the drawdown chart below to compare losses from any high point for PHM and TIP. For additional features, visit the drawdowns tool.
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Volatility
PHM vs. TIP - Volatility Comparison
PulteGroup, Inc. (PHM) has a higher volatility of 11.82% compared to iShares TIPS Bond ETF (TIP) at 1.60%. This indicates that PHM's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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