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SKY vs. DHI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SKY vs. DHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skyline Champion Corporation (SKY) and D.R. Horton, Inc. (DHI). The values are adjusted to include any dividend payments, if applicable.

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SKY vs. DHI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SKY
Skyline Champion Corporation
-12.52%-4.09%18.64%44.17%-34.78%155.27%-2.40%115.79%16.61%-16.72%
DHI
D.R. Horton, Inc.
-2.74%4.24%-7.24%72.07%-16.83%58.73%32.23%54.29%-31.26%89.06%

Fundamentals

EPS

SKY:

$5.60

DHI:

$11.27

PE Ratio

SKY:

13.19

DHI:

12.40

PEG Ratio

SKY:

0.24

DHI:

4.19

PS Ratio

SKY:

1.07

DHI:

1.23

Total Revenue (TTM)

SKY:

$2.64B

DHI:

$33.52B

Gross Profit (TTM)

SKY:

$698.52M

DHI:

$7.80B

EBITDA (TTM)

SKY:

$289.96M

DHI:

$4.46B

Returns By Period

In the year-to-date period, SKY achieves a -12.52% return, which is significantly lower than DHI's -2.74% return. Over the past 10 years, SKY has outperformed DHI with an annualized return of 23.96%, while DHI has yielded a comparatively lower 17.95% annualized return.


SKY

1D
-0.38%
1M
-16.93%
YTD
-12.52%
6M
-4.75%
1Y
-22.14%
3Y*
0.57%
5Y*
9.28%
10Y*
23.96%

DHI

1D
1.04%
1M
-8.47%
YTD
-2.74%
6M
-18.05%
1Y
10.45%
3Y*
13.61%
5Y*
10.04%
10Y*
17.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SKY vs. DHI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKY
SKY Risk / Return Rank: 2121
Overall Rank
SKY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SKY Sortino Ratio Rank: 2020
Sortino Ratio Rank
SKY Omega Ratio Rank: 2121
Omega Ratio Rank
SKY Calmar Ratio Rank: 2121
Calmar Ratio Rank
SKY Martin Ratio Rank: 2323
Martin Ratio Rank

DHI
DHI Risk / Return Rank: 4747
Overall Rank
DHI Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
DHI Sortino Ratio Rank: 4747
Sortino Ratio Rank
DHI Omega Ratio Rank: 4343
Omega Ratio Rank
DHI Calmar Ratio Rank: 4949
Calmar Ratio Rank
DHI Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKY vs. DHI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyline Champion Corporation (SKY) and D.R. Horton, Inc. (DHI). 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.


SKYDHIDifference

Sharpe ratio

Return per unit of total volatility

-0.46

0.27

-0.73

Sortino ratio

Return per unit of downside risk

-0.39

0.74

-1.13

Omega ratio

Gain probability vs. loss probability

0.95

1.08

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.55

0.40

-0.95

Martin ratio

Return relative to average drawdown

-0.97

0.82

-1.80

SKY vs. DHI - Sharpe Ratio Comparison

The current SKY Sharpe Ratio is -0.46, which is lower than the DHI Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of SKY and DHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SKYDHIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

0.27

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.29

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.51

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.30

-0.18

Correlation

The correlation between SKY and DHI is 0.33, 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.


Dividends

SKY vs. DHI - Dividend Comparison

SKY has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 1.22%.


TTM20252024202320222021202020192018201720162015
SKY
Skyline Champion Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%0.00%0.00%0.00%
DHI
D.R. Horton, Inc.
1.22%1.15%0.93%0.69%1.04%0.76%1.05%1.18%1.51%0.83%1.24%0.84%

Drawdowns

SKY vs. DHI - Drawdown Comparison

The maximum SKY drawdown since its inception was -93.03%, roughly equal to the maximum DHI drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for SKY and DHI.


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Drawdown Indicators


SKYDHIDifference

Max Drawdown

Largest peak-to-trough decline

-93.03%

-88.84%

-4.19%

Max Drawdown (1Y)

Largest decline over 1 year

-35.00%

-27.56%

-7.44%

Max Drawdown (5Y)

Largest decline over 5 years

-47.89%

-44.45%

-3.44%

Max Drawdown (10Y)

Largest decline over 10 years

-68.04%

-53.62%

-14.42%

Current Drawdown

Current decline from peak

-32.13%

-27.89%

-4.24%

Average Drawdown

Average peak-to-trough decline

-35.09%

-27.93%

-7.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.78%

13.26%

+7.52%

Volatility

SKY vs. DHI - Volatility Comparison

Skyline Champion Corporation (SKY) has a higher volatility of 10.64% compared to D.R. Horton, Inc. (DHI) at 9.15%. This indicates that SKY's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKYDHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.64%

9.15%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

34.12%

24.97%

+9.15%

Volatility (1Y)

Calculated over the trailing 1-year period

48.08%

39.10%

+8.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.00%

35.29%

+11.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.06%

35.53%

+22.53%

Financials

SKY vs. DHI - Financials Comparison

This section allows you to compare key financial metrics between Skyline Champion Corporation and D.R. Horton, 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


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
656.61M
6.89B
(SKY) Total Revenue
(DHI) Total Revenue
Values in USD except per share items

SKY vs. DHI - Profitability Comparison

The chart below illustrates the profitability comparison between Skyline Champion Corporation and D.R. Horton, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.1%
23.2%
Portfolio components
SKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Skyline Champion Corporation reported a gross profit of 178.09M and revenue of 656.61M. Therefore, the gross margin over that period was 27.1%.

DHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a gross profit of 1.59B and revenue of 6.89B. Therefore, the gross margin over that period was 23.2%.

SKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Skyline Champion Corporation reported an operating income of 62.82M and revenue of 656.61M, resulting in an operating margin of 9.6%.

DHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported an operating income of 729.60M and revenue of 6.89B, resulting in an operating margin of 10.6%.

SKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Skyline Champion Corporation reported a net income of 54.34M and revenue of 656.61M, resulting in a net margin of 8.3%.

DHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a net income of 594.80M and revenue of 6.89B, resulting in a net margin of 8.6%.