TPR vs. DHI
Compare and contrast key facts about Tapestry, Inc. (TPR) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPR or DHI.
Performance
TPR vs. DHI - Performance Comparison
Returns By Period
In the year-to-date period, TPR achieves a 53.89% return, which is significantly higher than DHI's 8.21% return. Over the past 10 years, TPR has underperformed DHI with an annualized return of 7.59%, while DHI has yielded a comparatively higher 21.80% annualized return.
TPR
53.89%
24.24%
35.54%
88.55%
19.10%
7.59%
DHI
8.21%
-12.22%
13.27%
29.75%
26.12%
21.80%
Fundamentals
| TPR | DHI | |
|---|---|---|
| Market Cap | $12.89B | $52.39B |
| EPS | $3.45 | $14.34 |
| PE Ratio | 16.03 | 11.38 |
| PEG Ratio | 1.75 | 0.59 |
| Total Revenue (TTM) | $6.67B | $36.80B |
| Gross Profit (TTM) | $4.78B | $9.54B |
| EBITDA (TTM) | $1.45B | $6.22B |
Key characteristics
| TPR | DHI | |
|---|---|---|
| Sharpe Ratio | 2.49 | 0.86 |
| Sortino Ratio | 3.72 | 1.35 |
| Omega Ratio | 1.41 | 1.18 |
| Calmar Ratio | 1.88 | 1.56 |
| Martin Ratio | 8.45 | 3.39 |
| Ulcer Index | 10.20% | 8.30% |
| Daily Std Dev | 34.62% | 32.84% |
| Max Drawdown | -82.39% | -88.85% |
| Current Drawdown | -4.36% | -17.03% |
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Correlation
The correlation between TPR and DHI is 0.41, 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.
Risk-Adjusted Performance
TPR vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) and D.R. Horton, Inc. (DHI). 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
TPR vs. DHI - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 2.53%, more than DHI's 0.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 2.53% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% | 2.34% |
DHI D.R. Horton, Inc. | 0.80% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% | 0.67% |
Drawdowns
TPR vs. DHI - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.39%, smaller than the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for TPR and DHI. For additional features, visit the drawdowns tool.
Volatility
TPR vs. DHI - Volatility Comparison
Tapestry, Inc. (TPR) has a higher volatility of 18.84% compared to D.R. Horton, Inc. (DHI) at 10.08%. This indicates that TPR's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TPR vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, Inc. and D.R. Horton, 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