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TPH vs. PBYI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TPH and PBYI is 0.32, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

TPH vs. PBYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tri Pointe Homes, Inc. (TPH) and Puma Biotechnology, Inc. (PBYI). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
59.21%
-87.04%
TPH
PBYI

Key characteristics

Sharpe Ratio

TPH:

-0.52

PBYI:

-0.57

Sortino Ratio

TPH:

-0.55

PBYI:

-0.51

Omega Ratio

TPH:

0.93

PBYI:

0.94

Calmar Ratio

TPH:

-0.45

PBYI:

-0.42

Martin Ratio

TPH:

-0.96

PBYI:

-1.05

Ulcer Index

TPH:

18.02%

PBYI:

39.49%

Daily Std Dev

TPH:

33.46%

PBYI:

73.20%

Max Drawdown

TPH:

-70.06%

PBYI:

-99.40%

Current Drawdown

TPH:

-35.04%

PBYI:

-98.91%

Fundamentals

Market Cap

TPH:

$2.80B

PBYI:

$149.33M

EPS

TPH:

$4.50

PBYI:

$0.62

PE Ratio

TPH:

6.74

PBYI:

4.84

PEG Ratio

TPH:

0.74

PBYI:

0.03

PS Ratio

TPH:

0.65

PBYI:

0.65

PB Ratio

TPH:

0.83

PBYI:

1.62

Total Revenue (TTM)

TPH:

$4.28B

PBYI:

$186.70M

Gross Profit (TTM)

TPH:

$1.56B

PBYI:

$133.03M

EBITDA (TTM)

TPH:

$558.23M

PBYI:

$46.42M

Returns By Period

In the year-to-date period, TPH achieves a -16.35% return, which is significantly lower than PBYI's -1.64% return. Over the past 10 years, TPH has outperformed PBYI with an annualized return of 7.85%, while PBYI has yielded a comparatively lower -33.71% annualized return.


TPH

YTD

-16.35%

1M

-4.77%

6M

-24.70%

1Y

-19.93%

5Y*

21.82%

10Y*

7.85%

PBYI

YTD

-1.64%

1M

-4.46%

6M

1.69%

1Y

-40.24%

5Y*

-21.95%

10Y*

-33.71%

*Annualized

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Risk-Adjusted Performance

TPH vs. PBYI — Risk-Adjusted Performance Rank

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

TPH
The Risk-Adjusted Performance Rank of TPH is 2525
Overall Rank
The Sharpe Ratio Rank of TPH is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of TPH is 2323
Sortino Ratio Rank
The Omega Ratio Rank of TPH is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TPH is 2323
Calmar Ratio Rank
The Martin Ratio Rank of TPH is 3030
Martin Ratio Rank

PBYI
The Risk-Adjusted Performance Rank of PBYI is 2424
Overall Rank
The Sharpe Ratio Rank of PBYI is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of PBYI is 2424
Sortino Ratio Rank
The Omega Ratio Rank of PBYI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PBYI is 2525
Calmar Ratio Rank
The Martin Ratio Rank of PBYI is 2727
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.

TPH vs. PBYI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tri Pointe Homes, Inc. (TPH) and Puma Biotechnology, Inc. (PBYI). 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 chart of Sharpe ratio for TPH, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00
TPH: -0.52
PBYI: -0.57
The chart of Sortino ratio for TPH, currently valued at -0.55, compared to the broader market-6.00-4.00-2.000.002.004.00
TPH: -0.55
PBYI: -0.51
The chart of Omega ratio for TPH, currently valued at 0.93, compared to the broader market0.501.001.502.00
TPH: 0.93
PBYI: 0.94
The chart of Calmar ratio for TPH, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00
TPH: -0.45
PBYI: -0.42
The chart of Martin ratio for TPH, currently valued at -0.96, compared to the broader market-5.000.005.0010.0015.0020.00
TPH: -0.96
PBYI: -1.05

The current TPH Sharpe Ratio is -0.52, which is comparable to the PBYI Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of TPH and PBYI, 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.52
-0.57
TPH
PBYI

Dividends

TPH vs. PBYI - Dividend Comparison

Neither TPH nor PBYI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TPH vs. PBYI - Drawdown Comparison

The maximum TPH drawdown since its inception was -70.06%, smaller than the maximum PBYI drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for TPH and PBYI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.04%
-98.91%
TPH
PBYI

Volatility

TPH vs. PBYI - Volatility Comparison

Tri Pointe Homes, Inc. (TPH) and Puma Biotechnology, Inc. (PBYI) have volatilities of 12.97% and 12.91%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
12.97%
12.91%
TPH
PBYI

Financials

TPH vs. PBYI - Financials Comparison

This section allows you to compare key financial metrics between Tri Pointe Homes, Inc. and Puma Biotechnology, 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


Values in USD except per share items