TMHC vs. COST
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMHC or COST.
Performance
TMHC vs. COST - Performance Comparison
Returns By Period
In the year-to-date period, TMHC achieves a 33.23% return, which is significantly lower than COST's 46.90% return. Over the past 10 years, TMHC has underperformed COST with an annualized return of 13.65%, while COST has yielded a comparatively higher 23.95% annualized return.
TMHC
33.23%
5.77%
23.21%
58.10%
25.68%
13.65%
COST
46.90%
8.04%
19.38%
67.70%
28.61%
23.95%
Fundamentals
| TMHC | COST | |
|---|---|---|
| Market Cap | $7.17B | $411.21B |
| EPS | $7.55 | $16.56 |
| PE Ratio | 9.18 | 56.04 |
| PEG Ratio | 1.51 | 5.63 |
| Total Revenue (TTM) | $7.83B | $254.45B |
| Gross Profit (TTM) | $1.91B | $32.10B |
| EBITDA (TTM) | $1.19B | $12.15B |
Key characteristics
| TMHC | COST | |
|---|---|---|
| Sharpe Ratio | 1.83 | 3.48 |
| Sortino Ratio | 2.52 | 4.15 |
| Omega Ratio | 1.31 | 1.61 |
| Calmar Ratio | 4.18 | 6.65 |
| Martin Ratio | 9.52 | 17.21 |
| Ulcer Index | 6.10% | 3.97% |
| Daily Std Dev | 31.73% | 19.62% |
| Max Drawdown | -75.18% | -53.39% |
| Current Drawdown | -3.08% | 0.00% |
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Correlation
The correlation between TMHC and COST is 0.28, 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.
Risk-Adjusted Performance
TMHC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
TMHC has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMHC Taylor Morrison Home Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.02% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
TMHC vs. COST - Drawdown Comparison
The maximum TMHC drawdown since its inception was -75.18%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for TMHC and COST. For additional features, visit the drawdowns tool.
Volatility
TMHC vs. COST - Volatility Comparison
Taylor Morrison Home Corporation (TMHC) has a higher volatility of 7.06% compared to Costco Wholesale Corporation (COST) at 5.83%. This indicates that TMHC's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMHC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Taylor Morrison Home Corporation and Costco Wholesale Corporation. 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