TMHC vs. ZG
Compare and contrast key facts about Taylor Morrison Home Corporation (TMHC) and Zillow Group, Inc. (ZG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMHC or ZG.
Key characteristics
| TMHC | ZG | |
|---|---|---|
| YTD Return | 7.22% | -29.35% |
| 1Y Return | 37.53% | -12.66% |
| 3Y Return (Ann) | 21.97% | -31.37% |
| 5Y Return (Ann) | 22.66% | 3.69% |
| 10Y Return (Ann) | 10.58% | 2.25% |
| Sharpe Ratio | 1.08 | -0.07 |
| Daily Std Dev | 32.43% | 45.51% |
| Max Drawdown | -75.18% | -86.74% |
| Current Drawdown | -7.99% | -80.34% |
Fundamentals
| TMHC | ZG | |
|---|---|---|
| Market Cap | $6.11B | $10.28B |
| EPS | $6.98 | -$0.68 |
| PEG Ratio | 1.51 | 0.72 |
| Revenue (TTM) | $7.42B | $1.94B |
| Gross Profit (TTM) | $2.12B | $1.59B |
| EBITDA (TTM) | $1.10B | -$170.00M |
Correlation
The correlation between TMHC and ZG is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TMHC vs. ZG - Performance Comparison
In the year-to-date period, TMHC achieves a 7.22% return, which is significantly higher than ZG's -29.35% return. Over the past 10 years, TMHC has outperformed ZG with an annualized return of 10.58%, while ZG has yielded a comparatively lower 2.25% 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. ZG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Morrison Home Corporation (TMHC) and Zillow Group, Inc. (ZG). 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. ZG - Dividend Comparison
Neither TMHC nor ZG has paid dividends to shareholders.
Drawdowns
TMHC vs. ZG - Drawdown Comparison
The maximum TMHC drawdown since its inception was -75.18%, smaller than the maximum ZG drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for TMHC and ZG. For additional features, visit the drawdowns tool.
Volatility
TMHC vs. ZG - Volatility Comparison
The current volatility for Taylor Morrison Home Corporation (TMHC) is 8.61%, while Zillow Group, Inc. (ZG) has a volatility of 11.08%. This indicates that TMHC experiences smaller price fluctuations and is considered to be less risky than ZG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMHC vs. ZG - Financials Comparison
This section allows you to compare key financial metrics between Taylor Morrison Home Corporation and Zillow Group, 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