TMHC vs. DHI
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMHC or DHI.
Correlation
The correlation between TMHC and DHI is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TMHC vs. DHI - Performance Comparison
Key characteristics
TMHC:
0.08
DHI:
-0.45
TMHC:
0.36
DHI:
-0.46
TMHC:
1.04
DHI:
0.95
TMHC:
0.09
DHI:
-0.37
TMHC:
0.20
DHI:
-0.71
TMHC:
12.85%
DHI:
21.67%
TMHC:
33.27%
DHI:
34.29%
TMHC:
-75.18%
DHI:
-88.85%
TMHC:
-22.87%
DHI:
-37.62%
Fundamentals
TMHC:
$5.91B
DHI:
$38.60B
TMHC:
$8.59
DHI:
$13.20
TMHC:
6.86
DHI:
9.52
TMHC:
1.51
DHI:
1.62
TMHC:
0.71
DHI:
1.09
TMHC:
0.99
DHI:
1.61
TMHC:
$8.36B
DHI:
$35.32B
TMHC:
$2.03B
DHI:
$9.01B
TMHC:
$1.29B
DHI:
$5.55B
Returns By Period
In the year-to-date period, TMHC achieves a -5.75% return, which is significantly higher than DHI's -12.29% return. Over the past 10 years, TMHC has underperformed DHI with an annualized return of 11.96%, while DHI has yielded a comparatively higher 18.12% annualized return.
TMHC
-5.75%
-2.91%
-19.53%
-1.59%
32.32%
11.96%
DHI
-12.29%
-4.38%
-29.06%
-18.60%
22.30%
18.12%
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Risk-Adjusted Performance
TMHC vs. DHI — Risk-Adjusted Performance Rank
TMHC
DHI
TMHC vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) and D.R. Horton, Inc. (DHI). 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. DHI - Dividend Comparison
TMHC has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DHI D.R. Horton, Inc. | 1.23% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
Drawdowns
TMHC vs. DHI - Drawdown Comparison
The maximum TMHC drawdown since its inception was -75.18%, smaller than the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for TMHC and DHI. For additional features, visit the drawdowns tool.
Volatility
TMHC vs. DHI - Volatility Comparison
Taylor Morrison Home Corporation (TMHC) has a higher volatility of 13.03% compared to D.R. Horton, Inc. (DHI) at 12.00%. This indicates that TMHC's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMHC vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Taylor Morrison Home Corporation and D.R. Horton, 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
TMHC vs. DHI - 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%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.
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%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.
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%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.