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

Correlation

The correlation between SKY and PHM is 0.38, 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.


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.

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Key characteristics

Sharpe Ratio

SKY:

0.40

PHM:

-0.34

Sortino Ratio

SKY:

0.88

PHM:

-0.17

Omega Ratio

SKY:

1.10

PHM:

0.98

Calmar Ratio

SKY:

0.58

PHM:

-0.25

Martin Ratio

SKY:

1.28

PHM:

-0.48

Ulcer Index

SKY:

12.38%

PHM:

19.74%

Daily Std Dev

SKY:

40.50%

PHM:

34.19%

Max Drawdown

SKY:

-93.03%

PHM:

-92.40%

Current Drawdown

SKY:

-15.30%

PHM:

-29.66%

Fundamentals

Market Cap

SKY:

$5.28B

PHM:

$20.93B

EPS

SKY:

$2.83

PHM:

$14.16

PE Ratio

SKY:

32.60

PHM:

7.37

PEG Ratio

SKY:

0.00

PHM:

0.30

PS Ratio

SKY:

2.18

PHM:

1.17

PB Ratio

SKY:

3.46

PHM:

1.67

Total Revenue (TTM)

SKY:

$1.89B

PHM:

$17.89B

Gross Profit (TTM)

SKY:

$508.67M

PHM:

$5.22B

EBITDA (TTM)

SKY:

$246.32M

PHM:

$3.96B

Returns By Period

In the year-to-date period, SKY achieves a 4.72% return, which is significantly higher than PHM's -3.92% return. Over the past 10 years, SKY has outperformed PHM with an annualized return of 39.57%, while PHM has yielded a comparatively lower 19.49% annualized return.


SKY

YTD

4.72%

1M

12.75%

6M

-4.96%

1Y

15.02%

5Y*

32.39%

10Y*

39.57%

PHM

YTD

-3.92%

1M

9.96%

6M

-18.67%

1Y

-11.68%

5Y*

28.82%

10Y*

19.49%

*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 6666
Overall Rank
The Sharpe Ratio Rank of SKY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 6666
Martin Ratio Rank

PHM
The Risk-Adjusted Performance Rank of PHM is 3434
Overall Rank
The Sharpe Ratio Rank of PHM is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of PHM is 3131
Sortino Ratio Rank
The Omega Ratio Rank of PHM is 3131
Omega Ratio Rank
The Calmar Ratio Rank of PHM is 3434
Calmar Ratio Rank
The Martin Ratio Rank of PHM is 4040
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.


The current SKY Sharpe Ratio is 0.40, which is higher than the PHM Sharpe Ratio of -0.34. 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.


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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 0.80%.


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.
0.80%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 -93.03%, 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.


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Volatility

SKY vs. PHM - Volatility Comparison

The current volatility for Skyline Champion Corporation (SKY) is 8.90%, while PulteGroup, Inc. (PHM) has a volatility of 11.58%. This indicates that SKY experiences smaller price fluctuations and is considered to be less risky than PHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
644.93M
3.89B
(SKY) Total Revenue
(PHM) Total Revenue
Values in USD except per share items

SKY vs. PHM - Profitability Comparison

The chart below illustrates the profitability comparison between Skyline Champion Corporation and PulteGroup, 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%20212022202320242025
28.1%
30.2%
(SKY) Gross Margin
(PHM) Gross Margin
SKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a gross profit of 181.02M and revenue of 644.93M. Therefore, the gross margin over that period was 28.1%.

PHM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a gross profit of 1.17B and revenue of 3.89B. Therefore, the gross margin over that period was 30.2%.

SKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported an operating income of 72.81M and revenue of 644.93M, resulting in an operating margin of 11.3%.

PHM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported an operating income of 780.20M and revenue of 3.89B, resulting in an operating margin of 20.0%.

SKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a net income of 61.54M and revenue of 644.93M, resulting in a net margin of 9.5%.

PHM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a net income of 522.80M and revenue of 3.89B, resulting in a net margin of 13.4%.