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

Correlation

The correlation between SKY and PHM is 0.32, 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.


-0.50.00.51.00.3

Performance

SKY vs. PHM - Performance Comparison

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

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
22.30%
-13.59%
SKY
PHM

Key characteristics

Sharpe Ratio

SKY:

0.98

PHM:

0.19

Sortino Ratio

SKY:

1.61

PHM:

0.50

Omega Ratio

SKY:

1.20

PHM:

1.06

Calmar Ratio

SKY:

1.66

PHM:

0.21

Martin Ratio

SKY:

3.65

PHM:

0.49

Ulcer Index

SKY:

10.66%

PHM:

12.28%

Daily Std Dev

SKY:

39.56%

PHM:

31.53%

Max Drawdown

SKY:

-93.05%

PHM:

-92.40%

Current Drawdown

SKY:

-1.38%

PHM:

-27.78%

Fundamentals

Market Cap

SKY:

$6.19B

PHM:

$21.75B

EPS

SKY:

$2.81

PHM:

$14.79

PE Ratio

SKY:

38.23

PHM:

7.26

PEG Ratio

SKY:

0.00

PHM:

0.29

Total Revenue (TTM)

SKY:

$2.38B

PHM:

$17.95B

Gross Profit (TTM)

SKY:

$649.82M

PHM:

$5.22B

EBITDA (TTM)

SKY:

$271.27M

PHM:

$4.04B

Returns By Period

In the year-to-date period, SKY achieves a 21.93% return, which is significantly higher than PHM's -1.35% return. Over the past 10 years, SKY has outperformed PHM with an annualized return of 40.61%, while PHM has yielded a comparatively lower 18.39% annualized return.


SKY

YTD

21.93%

1M

18.55%

6M

20.02%

1Y

33.54%

5Y*

30.58%

10Y*

40.61%

PHM

YTD

-1.35%

1M

-8.20%

6M

-13.90%

1Y

6.62%

5Y*

19.56%

10Y*

18.39%

*Annualized

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Risk-Adjusted Performance

SKY vs. PHM — Risk-Adjusted Performance Rank

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

SKY
The Risk-Adjusted Performance Rank of SKY is 7575
Overall Rank
The Sharpe Ratio Rank of SKY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 7474
Martin Ratio Rank

PHM
The Risk-Adjusted Performance Rank of PHM is 4949
Overall Rank
The Sharpe Ratio Rank of PHM is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PHM is 4545
Sortino Ratio Rank
The Omega Ratio Rank of PHM is 4242
Omega Ratio Rank
The Calmar Ratio Rank of PHM is 5555
Calmar Ratio Rank
The Martin Ratio Rank of PHM is 5151
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.

SKY vs. PHM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyline Champion Corporation (SKY) and PulteGroup, Inc. (PHM). 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.


Sharpe ratio
The chart of Sharpe ratio for SKY, currently valued at 0.98, compared to the broader market-2.000.002.004.000.980.19
The chart of Sortino ratio for SKY, currently valued at 1.61, compared to the broader market-6.00-4.00-2.000.002.004.006.001.610.50
The chart of Omega ratio for SKY, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.06
The chart of Calmar ratio for SKY, currently valued at 1.66, compared to the broader market0.002.004.006.001.660.21
The chart of Martin ratio for SKY, currently valued at 3.65, compared to the broader market-10.000.0010.0020.0030.003.650.49
SKY
PHM

The current SKY Sharpe Ratio is 0.98, which is higher than the PHM Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of SKY and PHM, 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.98
0.19
SKY
PHM

Dividends

SKY vs. PHM - Dividend Comparison

SKY has not paid dividends to shareholders, while PHM's dividend yield for the trailing twelve months is around 0.76%.


TTM20242023202220212020201920182017201620152014
SKY
Skyline Champion Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%0.00%0.00%0.00%0.00%
PHM
PulteGroup, Inc.
0.76%0.75%0.66%1.34%1.00%1.16%1.16%1.46%1.08%1.96%1.85%1.07%

Drawdowns

SKY vs. PHM - Drawdown Comparison

The maximum SKY drawdown since its inception was -93.05%, roughly equal to the maximum PHM drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for SKY and PHM. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.38%
-27.78%
SKY
PHM

Volatility

SKY vs. PHM - Volatility Comparison

Skyline Champion Corporation (SKY) has a higher volatility of 14.31% compared to PulteGroup, Inc. (PHM) at 9.86%. This indicates that SKY's price experiences larger fluctuations and is considered to be riskier than PHM 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%SeptemberOctoberNovemberDecember2025February
14.31%
9.86%
SKY
PHM

Financials

SKY vs. PHM - Financials Comparison

This section allows you to compare key financial metrics between Skyline Champion Corporation and PulteGroup, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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