PHM (NYSE) - PulteGroup Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US7458671010
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2022, it controlled 211,112 lots, of which 108,848 were owned and 102,264 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. The company was founded in 1950 and is headquartered in Atlanta, Georgia. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PHM (NYSE) - PulteGroup Inc
  • Uncommon Growth Rate
Market Cap. 15,050m USD
GiC Sector Consumer Discretionary
GiC Industry Household Durables
GiC SubIndustry Homebuilding
TER 0.00%
IPO / Inception 1985-07-01


Fundamental 7.81
Dividend 7.08
Performance 5y 6.77
Performance TTM 10.00
Relative Performance 1.51
Analysts 4.13
Price / Fair Price TR 1.05
Price / Fair Price DCF todo


Growth TTM 63.80%
CAGR 5y 18.65%
CAGR / Mean Drawdown 5y 1.20
Sharpe Ratio TTM 1.61
Alpha vs SP500 TTM 56.46
Beta vs SP500 5y weekly 1.20
CAPM 11.04%
Average Daily Range % 1.99%
Volatility GJR Garch 1y 27.88%
Max Drawdown 5y 62%
Mean Drawdown 5y 15.5%
Price / SMA 50 9.74%
Price / SMA 200 40.15%
Current Volume 2127.5k
Average Volume 2951.3k


Rate TTM 0.47
Yield TTM 0.66%
Div. CAGR 5y 9.93%
Consistency of Dividends all time 85.8%