TMHC vs. KBH
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) and KB Home (KBH).
Performance
TMHC vs. KBH - Performance Comparison
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TMHC vs. KBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMHC Taylor Morrison Home Corporation | -1.07% | -3.82% | 14.73% | 75.78% | -13.19% | 36.30% | 17.34% | 37.48% | -35.02% | 27.05% |
KBH KB Home | -7.88% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 103.05% |
Fundamentals
TMHC:
$5.75B
KBH:
$3.30B
TMHC:
$7.83
KBH:
$5.25
TMHC:
7.44
KBH:
9.85
TMHC:
0.46
KBH:
1.93
TMHC:
0.72
KBH:
0.59
TMHC:
0.91
KBH:
0.73
TMHC:
$8.12B
KBH:
$5.92B
TMHC:
$1.88B
KBH:
$893.19M
TMHC:
$1.16B
KBH:
$477.26M
Returns By Period
In the year-to-date period, TMHC achieves a -1.07% return, which is significantly higher than KBH's -7.88% return. Both investments have delivered pretty close results over the past 10 years, with TMHC having a 15.15% annualized return and KBH not far ahead at 15.31%.
TMHC
- 1D
- 1.80%
- 1M
- -11.61%
- YTD
- -1.07%
- 6M
- -11.77%
- 1Y
- -3.00%
- 3Y*
- 15.03%
- 5Y*
- 12.96%
- 10Y*
- 15.15%
KBH
- 1D
- 2.45%
- 1M
- -18.61%
- YTD
- -7.88%
- 6M
- -18.02%
- 1Y
- -9.42%
- 3Y*
- 10.45%
- 5Y*
- 3.20%
- 10Y*
- 15.31%
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Return for Risk
TMHC vs. KBH — Risk / Return Rank
TMHC
KBH
TMHC vs. KBH - Risk-Adjusted Trends 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.
| TMHC | KBH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | -0.26 | +0.17 |
Sortino ratioReturn per unit of downside risk | 0.12 | -0.13 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.99 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.35 | +0.21 |
Martin ratioReturn relative to average drawdown | -0.26 | -0.85 | +0.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TMHC | KBH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | -0.26 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.08 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.34 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.16 | +0.01 |
Correlation
The correlation between TMHC and KBH is 0.78, 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.
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 1.93%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.93% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
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.
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Drawdown Indicators
| TMHC | KBH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.18% | -92.78% | +17.60% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -25.08% | +4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -40.84% | -49.12% | +8.28% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -72.38% | -2.80% |
Current DrawdownCurrent decline from peak | -22.14% | -40.86% | +18.72% |
Average DrawdownAverage peak-to-trough decline | -20.31% | -43.55% | +23.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.99% | 10.32% | +0.67% |
Volatility
TMHC vs. KBH - Volatility Comparison
The current volatility for Taylor Morrison Home Corporation (TMHC) is 7.60%, while KB Home (KBH) has a volatility of 8.53%. 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.
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Volatility by Period
| TMHC | KBH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 8.53% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 20.32% | 24.46% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.52% | 36.80% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.63% | 38.14% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.21% | 44.55% | -0.34% |
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 Apr 2026, Taylor Morrison Home Corporation reported a gross profit of 462.83M and revenue of 2.10B. Therefore, the gross margin over that period was 22.0%.
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KB Home reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taylor Morrison Home Corporation reported an operating income of 268.20M and revenue of 2.10B, resulting in an operating margin of 12.8%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KB Home reported an operating income of 32.99M and revenue of 1.08B, resulting in an operating margin of 3.1%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taylor Morrison Home Corporation reported a net income of 174.02M and revenue of 2.10B, resulting in a net margin of 8.3%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KB Home reported a net income of 33.42M and revenue of 1.08B, resulting in a net margin of 3.1%.