TROW vs. DHI
Compare and contrast key facts about T. Rowe Price Group, Inc. (TROW) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TROW or DHI.
Key characteristics
| TROW | DHI | |
|---|---|---|
| YTD Return | -3.54% | 23.19% |
| 1Y Return | -3.38% | 60.25% |
| 3Y Return (Ann) | -19.01% | 26.97% |
| 5Y Return (Ann) | 1.21% | 31.38% |
| 10Y Return (Ann) | 6.02% | 25.40% |
| Sharpe Ratio | -0.19 | 1.88 |
| Daily Std Dev | 24.20% | 33.13% |
| Max Drawdown | -67.43% | -88.85% |
| Current Drawdown | -48.88% | -2.95% |
Fundamentals
| TROW | DHI | |
|---|---|---|
| Market Cap | $23.17B | $60.65B |
| EPS | $8.28 | $15.06 |
| PE Ratio | 12.28 | 12.36 |
| PEG Ratio | 4.29 | 0.62 |
| Total Revenue (TTM) | $6.80B | $37.30B |
| Gross Profit (TTM) | $5.58B | $9.80B |
| EBITDA (TTM) | $2.35B | $6.45B |
Correlation
The correlation between TROW and DHI 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
TROW vs. DHI - Performance Comparison
In the year-to-date period, TROW achieves a -3.54% return, which is significantly lower than DHI's 23.19% return. Over the past 10 years, TROW has underperformed DHI with an annualized return of 6.02%, while DHI has yielded a comparatively higher 25.40% 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
TROW vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Group, Inc. (TROW) 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
TROW vs. DHI - Dividend Comparison
TROW's dividend yield for the trailing twelve months is around 4.84%, more than DHI's 0.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROW T. Rowe Price Group, Inc. | 4.84% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.14% | 2.83% | 5.67% | 2.05% | 1.81% |
DHI D.R. Horton, Inc. | 0.64% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.67% |
Drawdowns
TROW vs. DHI - Drawdown Comparison
The maximum TROW drawdown since its inception was -67.43%, smaller than the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for TROW and DHI. For additional features, visit the drawdowns tool.
Volatility
TROW vs. DHI - Volatility Comparison
The current volatility for T. Rowe Price Group, Inc. (TROW) is 5.51%, while D.R. Horton, Inc. (DHI) has a volatility of 6.99%. This indicates that TROW experiences smaller price fluctuations and is considered to be less risky than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TROW vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between T. Rowe Price Group, 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