TMHC vs. KBH
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) and KB Home (KBH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMHC or KBH.
Performance
TMHC vs. KBH - Performance Comparison
Returns By Period
In the year-to-date period, TMHC achieves a 29.90% return, which is significantly higher than KBH's 26.52% return. Over the past 10 years, TMHC has underperformed KBH with an annualized return of 13.39%, while KBH has yielded a comparatively higher 17.27% annualized return.
TMHC
29.90%
2.45%
20.54%
55.38%
25.09%
13.39%
KBH
26.52%
-3.55%
12.47%
49.01%
19.85%
17.27%
Fundamentals
TMHC | KBH | |
---|---|---|
Market Cap | $7.17B | $5.72B |
EPS | $7.55 | $7.79 |
PE Ratio | 9.18 | 10.01 |
PEG Ratio | 1.51 | 0.63 |
Total Revenue (TTM) | $7.83B | $6.60B |
Gross Profit (TTM) | $1.91B | $2.72B |
EBITDA (TTM) | $1.19B | $822.89M |
Key characteristics
TMHC | KBH | |
---|---|---|
Sharpe Ratio | 1.67 | 1.38 |
Sortino Ratio | 2.35 | 2.04 |
Omega Ratio | 1.29 | 1.24 |
Calmar Ratio | 3.81 | 2.52 |
Martin Ratio | 8.70 | 7.57 |
Ulcer Index | 6.09% | 6.33% |
Daily Std Dev | 31.71% | 34.85% |
Max Drawdown | -75.18% | -92.78% |
Current Drawdown | -5.51% | -12.73% |
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Correlation
The correlation between TMHC and KBH is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
TMHC vs. KBH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) and KB Home (KBH). 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. KBH - Dividend Comparison
TMHC has not paid dividends to shareholders, while KBH's dividend yield for the trailing twelve months is around 1.22%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KB Home | 1.22% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% | 0.55% |
Drawdowns
TMHC vs. KBH - Drawdown Comparison
The maximum TMHC drawdown since its inception was -75.18%, smaller than the maximum KBH drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for TMHC and KBH. For additional features, visit the drawdowns tool.
Volatility
TMHC vs. KBH - Volatility Comparison
The current volatility for Taylor Morrison Home Corporation (TMHC) is 7.69%, while KB Home (KBH) has a volatility of 8.30%. This indicates that TMHC experiences smaller price fluctuations and is considered to be less risky than KBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMHC vs. KBH - Financials Comparison
This section allows you to compare key financial metrics between Taylor Morrison Home Corporation and KB Home. 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