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TMHC vs. MHO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TMHC and MHO is 0.48, 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. MHO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Taylor Morrison Home Corporation (TMHC) and M/I Homes, Inc. (MHO). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
150.39%
376.96%
TMHC
MHO

Key characteristics

Sharpe Ratio

TMHC:

0.08

MHO:

-0.24

Sortino Ratio

TMHC:

0.36

MHO:

-0.09

Omega Ratio

TMHC:

1.04

MHO:

0.99

Calmar Ratio

TMHC:

0.09

MHO:

-0.23

Martin Ratio

TMHC:

0.20

MHO:

-0.46

Ulcer Index

TMHC:

12.85%

MHO:

20.44%

Daily Std Dev

TMHC:

33.27%

MHO:

38.89%

Max Drawdown

TMHC:

-75.18%

MHO:

-91.51%

Current Drawdown

TMHC:

-22.87%

MHO:

-38.46%

Fundamentals

Market Cap

TMHC:

$5.91B

MHO:

$2.96B

EPS

TMHC:

$8.59

MHO:

$18.91

PE Ratio

TMHC:

6.86

MHO:

5.85

PEG Ratio

TMHC:

1.51

MHO:

0.78

PS Ratio

TMHC:

0.71

MHO:

0.67

PB Ratio

TMHC:

0.99

MHO:

0.98

Total Revenue (TTM)

TMHC:

$8.36B

MHO:

$4.43B

Gross Profit (TTM)

TMHC:

$2.03B

MHO:

$1.17B

EBITDA (TTM)

TMHC:

$1.29B

MHO:

$696.78M

Returns By Period

In the year-to-date period, TMHC achieves a -5.75% return, which is significantly higher than MHO's -19.03% return. Over the past 10 years, TMHC has underperformed MHO with an annualized return of 11.96%, while MHO has yielded a comparatively higher 16.73% annualized return.


TMHC

YTD

-5.75%

1M

-2.91%

6M

-19.53%

1Y

-1.59%

5Y*

32.32%

10Y*

11.96%

MHO

YTD

-19.03%

1M

-5.81%

6M

-32.81%

1Y

-13.14%

5Y*

33.87%

10Y*

16.73%

*Annualized

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Risk-Adjusted Performance

TMHC vs. MHO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TMHC
The Risk-Adjusted Performance Rank of TMHC is 5151
Overall Rank
The Sharpe Ratio Rank of TMHC is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TMHC is 4747
Sortino Ratio Rank
The Omega Ratio Rank of TMHC is 4545
Omega Ratio Rank
The Calmar Ratio Rank of TMHC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TMHC is 5454
Martin Ratio Rank

MHO
The Risk-Adjusted Performance Rank of MHO is 3636
Overall Rank
The Sharpe Ratio Rank of MHO is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MHO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MHO is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MHO is 3636
Calmar Ratio Rank
The Martin Ratio Rank of MHO is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current TMHC Sharpe Ratio is 0.08, which is higher than the MHO Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of TMHC and MHO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.08
-0.24
TMHC
MHO

Dividends

TMHC vs. MHO - Dividend Comparison

Neither TMHC nor MHO has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-22.87%
-38.46%
TMHC
MHO

Volatility

TMHC vs. MHO - Volatility Comparison

Taylor Morrison Home Corporation (TMHC) and M/I Homes, Inc. (MHO) have volatilities of 13.03% and 13.12%, 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.


6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
13.03%
13.12%
TMHC
MHO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.90B
976.09M
(TMHC) Total Revenue
(MHO) Total Revenue
Values in USD except per share items

TMHC vs. MHO - Profitability Comparison

The chart below illustrates the profitability comparison between Taylor Morrison Home Corporation and M/I Homes, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%24.0%26.0%28.0%20212022202320242025
24.4%
25.9%
(TMHC) Gross Margin
(MHO) Gross Margin
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%.

MHO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported a gross profit of 252.78M and revenue of 976.09M. Therefore, the gross margin over that period was 25.9%.

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%.

MHO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported an operating income of 138.20M and revenue of 976.09M, resulting in an operating margin of 14.2%.

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%.

MHO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported a net income of 111.24M and revenue of 976.09M, resulting in a net margin of 11.4%.