TMHC vs. MHO
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) and M/I Homes, Inc. (MHO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMHC or MHO.
Key characteristics
| TMHC | MHO | |
|---|---|---|
| YTD Return | 5.44% | -13.67% |
| 1Y Return | 32.76% | 77.32% |
| 3Y Return (Ann) | 21.06% | 18.96% |
| 5Y Return (Ann) | 22.27% | 32.60% |
| 10Y Return (Ann) | 9.91% | 18.24% |
| Sharpe Ratio | 1.06 | 2.11 |
| Daily Std Dev | 32.41% | 36.89% |
| Max Drawdown | -75.18% | -91.51% |
| Current Drawdown | -9.52% | -14.37% |
Fundamentals
| TMHC | MHO | |
|---|---|---|
| Market Cap | $6.11B | $3.33B |
| EPS | $6.98 | $17.35 |
| PE Ratio | 8.25 | 6.92 |
| PEG Ratio | 1.51 | 0.78 |
| Revenue (TTM) | $7.42B | $4.08B |
| Gross Profit (TTM) | $2.12B | $1.06B |
| EBITDA (TTM) | $1.10B | $629.98M |
Correlation
The correlation between TMHC and MHO is 0.76, 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.
Performance
TMHC vs. MHO - Performance Comparison
In the year-to-date period, TMHC achieves a 5.44% return, which is significantly higher than MHO's -13.67% return. Over the past 10 years, TMHC has underperformed MHO with an annualized return of 9.91%, while MHO has yielded a comparatively higher 18.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TMHC vs. MHO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) and M/I Homes, Inc. (MHO). 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. MHO - Dividend Comparison
Neither TMHC nor MHO has paid dividends to shareholders.
Drawdowns
TMHC vs. MHO - Drawdown Comparison
The maximum TMHC drawdown since its inception was -75.18%, smaller than the maximum MHO drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for TMHC and MHO. For additional features, visit the drawdowns tool.
Volatility
TMHC vs. MHO - Volatility Comparison
The current volatility for Taylor Morrison Home Corporation (TMHC) is 8.42%, while M/I Homes, Inc. (MHO) has a volatility of 10.72%. This indicates that TMHC experiences smaller price fluctuations and is considered to be less risky than MHO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMHC vs. MHO - Financials Comparison
This section allows you to compare key financial metrics between Taylor Morrison Home Corporation and M/I Homes, 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