ZG vs. TMHC
Compare and contrast key facts about Zillow Group, Inc. (ZG) and Taylor Morrison Home Corporation (TMHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZG or TMHC.
Correlation
The correlation between ZG and TMHC is 0.51, 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.
Performance
ZG vs. TMHC - Performance Comparison
Key characteristics
ZG:
1.11
TMHC:
-0.04
ZG:
2.03
TMHC:
0.22
ZG:
1.25
TMHC:
1.03
ZG:
0.71
TMHC:
-0.02
ZG:
4.74
TMHC:
-0.05
ZG:
12.15%
TMHC:
13.07%
ZG:
51.95%
TMHC:
33.22%
ZG:
-86.74%
TMHC:
-75.18%
ZG:
-67.23%
TMHC:
-21.56%
Fundamentals
ZG:
$16.47B
TMHC:
$5.91B
ZG:
-$0.48
TMHC:
$8.59
ZG:
0.72
TMHC:
1.51
ZG:
7.29
TMHC:
0.71
ZG:
3.32
TMHC:
0.99
ZG:
$2.31B
TMHC:
$8.36B
ZG:
$1.76B
TMHC:
$2.03B
ZG:
$42.00M
TMHC:
$1.29B
Returns By Period
In the year-to-date period, ZG achieves a -5.74% return, which is significantly lower than TMHC's -4.15% return. Over the past 10 years, ZG has underperformed TMHC with an annualized return of 8.15%, while TMHC has yielded a comparatively higher 12.16% annualized return.
ZG
-5.74%
2.80%
-6.29%
57.28%
4.87%
8.15%
TMHC
-4.15%
2.18%
-20.00%
-1.23%
30.18%
12.16%
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Risk-Adjusted Performance
ZG vs. TMHC — Risk-Adjusted Performance Rank
ZG
TMHC
ZG vs. TMHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zillow Group, Inc. (ZG) and Taylor Morrison Home Corporation (TMHC). 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
ZG vs. TMHC - Dividend Comparison
Neither ZG nor TMHC has paid dividends to shareholders.
Drawdowns
ZG vs. TMHC - Drawdown Comparison
The maximum ZG drawdown since its inception was -86.74%, which is greater than TMHC's maximum drawdown of -75.18%. Use the drawdown chart below to compare losses from any high point for ZG and TMHC. For additional features, visit the drawdowns tool.
Volatility
ZG vs. TMHC - Volatility Comparison
Zillow Group, Inc. (ZG) has a higher volatility of 10.82% compared to Taylor Morrison Home Corporation (TMHC) at 9.13%. This indicates that ZG's price experiences larger fluctuations and is considered to be riskier than TMHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZG vs. TMHC - Financials Comparison
This section allows you to compare key financial metrics between Zillow Group, Inc. and Taylor Morrison Home Corporation. 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
ZG vs. TMHC - Profitability Comparison
ZG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zillow Group, Inc. reported a gross profit of 459.00M and revenue of 598.00M. Therefore, the gross margin over that period was 76.8%.
TMHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported a gross profit of 463.27M and revenue of 1.90B. Therefore, the gross margin over that period was 24.4%.
ZG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zillow Group, Inc. reported an operating income of -9.00M and revenue of 598.00M, resulting in an operating margin of -1.5%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported an operating income of 286.65M and revenue of 1.90B, resulting in an operating margin of 15.1%.
ZG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zillow Group, Inc. reported a net income of 8.00M and revenue of 598.00M, resulting in a net margin of 1.3%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported a net income of 213.47M and revenue of 1.90B, resulting in a net margin of 11.3%.