(DHI) DR Horton - Performance -15.3% in 12m
Compare DHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.91%
#14 in Group
Rel. Strength
32.16%
#5398 in Universe
Total Return 12m
-15.32%
#17 in Group
Total Return 5y
168.11%
#16 in Group
P/E 9.46
55th Percentile in Group
P/E Forward 11.0
56th Percentile in Group
PEG 1.59
81th Percentile in Group
FCF Yield 5.68%
67th Percentile in Group
12m Total Return: DHI (-15.3%) vs XHB (-7.6%)
5y Drawdown (Underwater) Chart
Top Performers in Homebuilding
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
13.4% | 8.83% | 581% | 7.25 | 7.14 | 0.76 | 76.4% | 13.1% |
| TMHC NYSE Taylor Morn Home |
9.68% | 1.13% | 278% | 6.69 | 6.95 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
15.1% | -15.6% | 308% | 6.97 | 7.03 | 0.78 | 54.6% | 14.7% |
| PHM NYSE PulteGroup |
12.3% | -10.1% | 270% | 7.38 | 8.98 | 0.3 | 69.7% | 7.56% |
| MHO NYSE M/I Homes |
6.24% | -9.6% | 308% | 5.85 | 6.82 | 0.78 | 56.9% | 2.68% |
| LEN-B NYSE Lennar |
6.85% | -24.4% | 197% | 7.62 | 10.6 | 1.42 | 17.0% | 10.9% |
| ASSA-B ST ASSA ABLOY (publ) |
13.8% | 0.24% | 78% | 22.1 | 20.3 | 1.88 | 42.0% | -6.59% |
| DHI NYSE DR Horton |
7.94% | -15.3% | 168% | 9.46 | 11 | 1.59 | -24.3% | -4.18% |
Performance Comparison: DHI vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for DHI
| Total Return (including Dividends) | DHI | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 7.94% | 11.48% | 13.81% |
| 3 Months | -4.59% | -8.53% | -6.30% |
| 12 Months | -15.32% | -7.55% | 10.65% |
| 5 Years | 168.11% | 169.89% | 107.77% |
| Trend Score (consistency of price movement) | DHI | XHB | S&P 500 |
| 1 Month | 65.6% | 85.1% | 83% |
| 3 Months | -63.2% | -83.3% | -75.3% |
| 12 Months | -58.9% | -36.6% | 50.1% |
| 5 Years | 84.7% | 80.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
| 1 Month | #13 | -3.17% | -5.16% |
| 3 Month | #15 | 4.31% | 1.82% |
| 12 Month | #18 | -8.41% | -23.5% |
| 5 Years | #16 | -0.66% | 29.0% |
FAQs
Does DHI DR Horton outperforms the market?
No,
over the last 12 months DHI made -15.32%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months DHI made -4.59%, while XHB made -8.53%.
Over the last 3 months DHI made -4.59%, while XHB made -8.53%.
Performance Comparison DHI vs Indeces and Sectors
DHI vs. Indices DHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.23% | -5.87% | -21.1% | -26.0% |
| US NASDAQ 100 | QQQ | -2.42% | -9.42% | -21.3% | -27.0% |
| US Dow Jones Industrial 30 | DIA | -2.64% | -2.05% | -20.8% | -23.0% |
| German DAX 40 | DAX | -2.21% | -7.02% | -47.3% | -41.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.41% | -3.89% | -21.8% | -22.7% |
| Hongkong Hang Seng | HSI | -5.40% | -12.0% | -29.4% | -29.0% |
| India NIFTY 50 | INDA | 2.69% | 3.10% | -21.5% | -15.1% |
| Brasil Bovespa | EWZ | -3.28% | -9.30% | -29.8% | -6.99% |
DHI vs. Sectors DHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.87% | -5.47% | -28.1% | -36.9% |
| Consumer Discretionary | XLY | -2.61% | -6.29% | -20.1% | -29.6% |
| Consumer Staples | XLP | -1.37% | 1.35% | -28.0% | -24.4% |
| Energy | XLE | -2.05% | 1.18% | -14.5% | -5.86% |
| Financial | XLF | -3.33% | -5.58% | -28.2% | -37.8% |
| Health Care | XLV | 0.78% | 7.07% | -16.1% | -11.3% |
| Industrial | XLI | -3.92% | -8.88% | -22.5% | -26.3% |
| Materials | XLB | -2.03% | -5.62% | -16.2% | -10.1% |
| Real Estate | XLRE | -0.91% | -3.60% | -21.8% | -30.8% |
| Technology | XLK | -3.31% | -13.3% | -18.2% | -22.4% |
| Utilities | XLU | -2.28% | -1.65% | -28.7% | -32.8% |
| Aerospace & Defense | XAR | -4.21% | -13.2% | -32.6% | -42.7% |
| Biotech | XBI | 4.36% | -3.87% | -0.92% | -3.03% |
| Homebuilder | XHB | -2.70% | -3.54% | -7.87% | -7.77% |
| Retail | XRT | -4.13% | -6.71% | -16.8% | -13.8% |