TMHC vs. ENPH
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMHC or ENPH.
Correlation
The correlation between TMHC and ENPH 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. ENPH - Performance Comparison
Key characteristics
TMHC:
0.08
ENPH:
-0.91
TMHC:
0.36
ENPH:
-1.38
TMHC:
1.04
ENPH:
0.84
TMHC:
0.09
ENPH:
-0.67
TMHC:
0.20
ENPH:
-1.46
TMHC:
12.85%
ENPH:
40.05%
TMHC:
33.27%
ENPH:
63.77%
TMHC:
-75.18%
ENPH:
-95.97%
TMHC:
-22.87%
ENPH:
-86.94%
Fundamentals
TMHC:
$5.91B
ENPH:
$5.83B
TMHC:
$8.59
ENPH:
$1.09
TMHC:
6.86
ENPH:
40.75
TMHC:
1.51
ENPH:
0.56
TMHC:
0.71
ENPH:
4.10
TMHC:
0.99
ENPH:
7.37
TMHC:
$8.36B
ENPH:
$1.42B
TMHC:
$2.03B
ENPH:
$678.42M
TMHC:
$1.29B
ENPH:
$258.01M
Returns By Period
In the year-to-date period, TMHC achieves a -5.75% return, which is significantly higher than ENPH's -36.12% return. Over the past 10 years, TMHC has underperformed ENPH with an annualized return of 11.96%, while ENPH has yielded a comparatively higher 15.69% annualized return.
TMHC
-5.75%
-2.91%
-19.53%
-1.59%
32.32%
11.96%
ENPH
-36.12%
-23.40%
-51.22%
-61.88%
-4.26%
15.69%
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Risk-Adjusted Performance
TMHC vs. ENPH — Risk-Adjusted Performance Rank
TMHC
ENPH
TMHC vs. ENPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) and Enphase Energy, Inc. (ENPH). 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. ENPH - Dividend Comparison
Neither TMHC nor ENPH has paid dividends to shareholders.
Drawdowns
TMHC vs. ENPH - Drawdown Comparison
The maximum TMHC drawdown since its inception was -75.18%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for TMHC and ENPH. For additional features, visit the drawdowns tool.
Volatility
TMHC vs. ENPH - Volatility Comparison
The current volatility for Taylor Morrison Home Corporation (TMHC) is 13.03%, while Enphase Energy, Inc. (ENPH) has a volatility of 27.34%. This indicates that TMHC experiences smaller price fluctuations and is considered to be less risky than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMHC vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between Taylor Morrison Home Corporation and Enphase Energy, 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. ENPH - 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%.
ENPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a gross profit of 168.24M and revenue of 356.08M. Therefore, the gross margin over that period was 47.3%.
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%.
ENPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported an operating income of 31.92M and revenue of 356.08M, resulting in an operating margin of 9.0%.
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%.
ENPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a net income of 29.73M and revenue of 356.08M, resulting in a net margin of 8.4%.