SMMT vs. PHM
Compare and contrast key facts about Summit Therapeutics Inc. (SMMT) and PulteGroup, Inc. (PHM).
Performance
SMMT vs. PHM - Performance Comparison
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SMMT vs. PHM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMMT Summit Therapeutics Inc. | 8.40% | -1.99% | 583.72% | -38.59% | 57.99% | -42.77% | 193.75% | 39.13% | -89.62% | 29.44% |
PHM PulteGroup, Inc. | 0.51% | 8.54% | 6.22% | 128.76% | -19.22% | 34.03% | 12.55% | 51.33% | -20.76% | 83.43% |
Fundamentals
SMMT:
-$1.24
PHM:
$12.92
SMMT:
$0.00
PHM:
$12.71B
SMMT:
-$15.04M
PHM:
$3.49B
SMMT:
-$921.46M
PHM:
$2.33B
Returns By Period
In the year-to-date period, SMMT achieves a 8.40% return, which is significantly higher than PHM's 0.51% return. Over the past 10 years, SMMT has underperformed PHM with an annualized return of 10.54%, while PHM has yielded a comparatively higher 21.81% annualized return.
SMMT
- 1D
- 11.66%
- 1M
- 14.29%
- YTD
- 8.40%
- 6M
- -8.23%
- 1Y
- -1.71%
- 3Y*
- 121.28%
- 5Y*
- 25.30%
- 10Y*
- 10.54%
PHM
- 1D
- 3.42%
- 1M
- -14.10%
- YTD
- 0.51%
- 6M
- -10.62%
- 1Y
- 15.32%
- 3Y*
- 27.34%
- 5Y*
- 18.20%
- 10Y*
- 21.81%
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Return for Risk
SMMT vs. PHM — Risk / Return Rank
SMMT
PHM
SMMT vs. PHM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) 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.
| SMMT | PHM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.43 | -0.45 |
Sortino ratioReturn per unit of downside risk | 0.65 | 0.94 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.11 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.82 | -0.93 |
Martin ratioReturn relative to average drawdown | -0.15 | 1.76 | -1.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMMT | PHM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.43 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.53 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.60 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.26 | -0.22 |
Correlation
The correlation between SMMT and PHM is 0.14, 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
SMMT vs. PHM - Dividend Comparison
SMMT has not paid dividends to shareholders, while PHM's dividend yield for the trailing twelve months is around 0.82%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMMT Summit Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PHM PulteGroup, Inc. | 0.82% | 0.78% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% |
Drawdowns
SMMT vs. PHM - Drawdown Comparison
The maximum SMMT drawdown since its inception was -95.75%, roughly equal to the maximum PHM drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for SMMT and PHM.
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Drawdown Indicators
| SMMT | PHM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.75% | -92.40% | -3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -62.26% | -20.06% | -42.20% |
Max Drawdown (5Y)Largest decline over 5 years | -91.96% | -40.99% | -50.97% |
Max Drawdown (10Y)Largest decline over 10 years | -95.75% | -62.11% | -33.64% |
Current DrawdownCurrent decline from peak | -48.34% | -20.14% | -28.20% |
Average DrawdownAverage peak-to-trough decline | -57.79% | -35.56% | -22.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.23% | 9.41% | +34.82% |
Volatility
SMMT vs. PHM - Volatility Comparison
Summit Therapeutics Inc. (SMMT) has a higher volatility of 22.65% compared to PulteGroup, Inc. (PHM) at 8.73%. This indicates that SMMT'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.
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Volatility by Period
| SMMT | PHM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.65% | 8.73% | +13.92% |
Volatility (6M)Calculated over the trailing 6-month period | 43.92% | 22.57% | +21.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.55% | 35.76% | +57.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 185.24% | 34.60% | +150.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.10% | 36.38% | +108.72% |
Financials
SMMT vs. PHM - Financials Comparison
This section allows you to compare key financial metrics between Summit Therapeutics Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities