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.
Correlation
The correlation between TMHC and KBH is 0.49, 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. KBH - Performance Comparison
Key characteristics
TMHC:
0.08
KBH:
-0.51
TMHC:
0.36
KBH:
-0.56
TMHC:
1.04
KBH:
0.94
TMHC:
0.09
KBH:
-0.43
TMHC:
0.20
KBH:
-0.92
TMHC:
12.85%
KBH:
20.50%
TMHC:
33.27%
KBH:
36.48%
TMHC:
-75.18%
KBH:
-92.78%
TMHC:
-22.87%
KBH:
-40.53%
Fundamentals
TMHC:
$5.91B
KBH:
$3.92B
TMHC:
$8.59
KBH:
$8.18
TMHC:
6.86
KBH:
6.69
TMHC:
1.51
KBH:
0.63
TMHC:
0.71
KBH:
0.57
TMHC:
0.99
KBH:
0.96
TMHC:
$8.36B
KBH:
$6.85B
TMHC:
$2.03B
KBH:
$1.44B
TMHC:
$1.29B
KBH:
$798.36M
Returns By Period
In the year-to-date period, TMHC achieves a -5.75% return, which is significantly higher than KBH's -19.15% return. Over the past 10 years, TMHC has underperformed KBH with an annualized return of 11.96%, while KBH has yielded a comparatively higher 15.01% annualized return.
TMHC
-5.75%
-2.91%
-19.53%
-1.59%
32.32%
11.96%
KBH
-19.15%
-7.99%
-35.01%
-23.36%
16.45%
15.01%
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. KBH — Risk-Adjusted Performance Rank
TMHC
KBH
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 1.89%.
| 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% |
KBH KB Home | 1.89% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% |
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
Taylor Morrison Home Corporation (TMHC) and KB Home (KBH) have volatilities of 13.03% and 12.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
TMHC vs. KBH - 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%.
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Home reported a gross profit of 282.82M and revenue of 1.39B. Therefore, the gross margin over that period was 20.3%.
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%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Home reported an operating income of 127.34M and revenue of 1.39B, resulting in an operating margin of 9.2%.
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%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Home reported a net income of 109.56M and revenue of 1.39B, resulting in a net margin of 7.9%.