TPH vs. PBYI
Compare and contrast key facts about Tri Pointe Homes, Inc. (TPH) and Puma Biotechnology, Inc. (PBYI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPH or PBYI.
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.
Performance
TPH vs. PBYI - Performance Comparison
Key characteristics
TPH:
-0.52
PBYI:
-0.57
TPH:
-0.55
PBYI:
-0.51
TPH:
0.93
PBYI:
0.94
TPH:
-0.45
PBYI:
-0.42
TPH:
-0.96
PBYI:
-1.05
TPH:
18.02%
PBYI:
39.49%
TPH:
33.46%
PBYI:
73.20%
TPH:
-70.06%
PBYI:
-99.40%
TPH:
-35.04%
PBYI:
-98.91%
Fundamentals
TPH:
$2.80B
PBYI:
$149.33M
TPH:
$4.50
PBYI:
$0.62
TPH:
6.74
PBYI:
4.84
TPH:
0.74
PBYI:
0.03
TPH:
0.65
PBYI:
0.65
TPH:
0.83
PBYI:
1.62
TPH:
$4.28B
PBYI:
$186.70M
TPH:
$1.56B
PBYI:
$133.03M
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
-16.35%
-4.77%
-24.70%
-19.93%
21.82%
7.85%
PBYI
-1.64%
-4.46%
1.69%
-40.24%
-21.95%
-33.71%
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Risk-Adjusted Performance
TPH vs. PBYI — Risk-Adjusted Performance Rank
TPH
PBYI
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.
Dividends
TPH vs. PBYI - Dividend Comparison
Neither TPH nor PBYI has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities