TPH vs. ITB

In the year-to-date period, TPH achieves a -17.68% return, which is significantly lower than ITB's -12.60% return. Over the past 10 years, TPH has underperformed ITB with an annualized return of 7.47%, while ITB has yielded a comparatively higher 13.53% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Tri Pointe Homes, Inc. (TPH) and iShares U.S. Home Construction ETF (ITB). 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 TPH Sharpe Ratio is -0.64, which is lower than the ITB Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of TPH and ITB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TPH has not paid dividends to shareholders, while ITB's dividend yield for the trailing twelve months is around 1.10%.

The maximum TPH drawdown since its inception was -70.06%, smaller than the maximum ITB drawdown of -86.53%. Use the drawdown chart below to compare losses from any high point for TPH and ITB.

Tri Pointe Homes, Inc. (TPH) has a higher volatility of 8.17% compared to iShares U.S. Home Construction ETF (ITB) at 7.57%. This indicates that TPH's price experiences larger fluctuations and is considered to be riskier than ITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.