TMHC vs. CAAP
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) and Corporación América Airports S.A. (CAAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMHC or CAAP.
Correlation
The correlation between TMHC and CAAP is 0.29, 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
TMHC vs. CAAP - Performance Comparison
Key characteristics
TMHC:
0.08
CAAP:
0.41
TMHC:
0.36
CAAP:
0.84
TMHC:
1.04
CAAP:
1.10
TMHC:
0.09
CAAP:
0.62
TMHC:
0.20
CAAP:
1.54
TMHC:
12.85%
CAAP:
10.13%
TMHC:
33.27%
CAAP:
38.16%
TMHC:
-75.18%
CAAP:
-89.88%
TMHC:
-22.87%
CAAP:
-4.11%
Fundamentals
TMHC:
$5.91B
CAAP:
$3.14B
TMHC:
$8.59
CAAP:
$1.75
TMHC:
6.86
CAAP:
11.06
TMHC:
0.71
CAAP:
1.71
TMHC:
0.99
CAAP:
2.30
TMHC:
$8.36B
CAAP:
$1.35B
TMHC:
$2.03B
CAAP:
$419.55M
TMHC:
$1.29B
CAAP:
$420.84M
Returns By Period
In the year-to-date period, TMHC achieves a -5.75% return, which is significantly lower than CAAP's 6.22% return.
TMHC
-5.75%
-2.91%
-19.53%
-1.59%
32.32%
11.96%
CAAP
6.22%
13.52%
3.77%
12.68%
55.35%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TMHC vs. CAAP — Risk-Adjusted Performance Rank
TMHC
CAAP
TMHC vs. CAAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) and Corporación América Airports S.A. (CAAP). 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
TMHC vs. CAAP - Dividend Comparison
Neither TMHC nor CAAP has paid dividends to shareholders.
Drawdowns
TMHC vs. CAAP - Drawdown Comparison
The maximum TMHC drawdown since its inception was -75.18%, smaller than the maximum CAAP drawdown of -89.88%. Use the drawdown chart below to compare losses from any high point for TMHC and CAAP. For additional features, visit the drawdowns tool.
Volatility
TMHC vs. CAAP - Volatility Comparison
The current volatility for Taylor Morrison Home Corporation (TMHC) is 13.03%, while Corporación América Airports S.A. (CAAP) has a volatility of 14.61%. This indicates that TMHC experiences smaller price fluctuations and is considered to be less risky than CAAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMHC vs. CAAP - Financials Comparison
This section allows you to compare key financial metrics between Taylor Morrison Home Corporation and Corporación América Airports S.A.. 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
TMHC vs. CAAP - Profitability Comparison
TMHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported a gross profit of 463.27M and revenue of 1.90B. Therefore, the gross margin over that period was 24.4%.
CAAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a gross profit of 147.20M and revenue of 473.41M. Therefore, the gross margin over that period was 31.1%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported an operating income of 286.65M and revenue of 1.90B, resulting in an operating margin of 15.1%.
CAAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported an operating income of 111.22M and revenue of 473.41M, resulting in an operating margin of 23.5%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported a net income of 213.47M and revenue of 1.90B, resulting in a net margin of 11.3%.
CAAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a net income of 37.78M and revenue of 473.41M, resulting in a net margin of 8.0%.