SMMT vs. PHM
Compare and contrast key facts about Summit Therapeutics Inc. (SMMT) and PulteGroup, Inc. (PHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMMT or PHM.
Key characteristics
| SMMT | PHM | |
|---|---|---|
| YTD Return | 695.40% | 25.47% |
| 1Y Return | 1,028.26% | 58.17% |
| 3Y Return (Ann) | 56.94% | 37.46% |
| 5Y Return (Ann) | 68.74% | 28.27% |
| Sharpe Ratio | 3.32 | 1.85 |
| Sortino Ratio | 5.98 | 2.53 |
| Omega Ratio | 1.79 | 1.32 |
| Calmar Ratio | 11.18 | 3.92 |
| Martin Ratio | 47.05 | 9.92 |
| Ulcer Index | 21.03% | 5.80% |
| Daily Std Dev | 298.54% | 31.17% |
| Max Drawdown | -95.75% | -92.40% |
| Current Drawdown | -34.98% | -13.53% |
Fundamentals
| SMMT | PHM | |
|---|---|---|
| Market Cap | $15.31B | $26.43B |
| EPS | -$0.23 | $13.55 |
| PEG Ratio | 0.00 | 0.34 |
| Total Revenue (TTM) | -$235.00K | $17.32B |
| Gross Profit (TTM) | -$907.00K | $5.11B |
| EBITDA (TTM) | -$174.22M | $3.78B |
Correlation
The correlation between SMMT and PHM is 0.12, 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
SMMT vs. PHM - Performance Comparison
In the year-to-date period, SMMT achieves a 695.40% return, which is significantly higher than PHM's 25.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SMMT vs. PHM - Risk-Adjusted Performance 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.
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 0.62%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.62% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
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. For additional features, visit the drawdowns tool.
Volatility
SMMT vs. PHM - Volatility Comparison
Summit Therapeutics Inc. (SMMT) has a higher volatility of 25.67% compared to PulteGroup, Inc. (PHM) at 11.68%. 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.
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