(PHM) PulteGroup - Performance -10.1% in 12m

Compare PHM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 58.32%
#8 in Group
Rel. Strength 35.03%
#5170 in Universe
Total Return 12m -10.09%
#17 in Group
Total Return 5y 270.17%
#10 in Group
P/E 7.38
42th Percentile in Group
P/E Forward 8.98
44th Percentile in Group
PEG 0.30
5th Percentile in Group
FCF Yield 6.87%
64th Percentile in Group

12m Total Return: PHM (-10.1%) vs XHB (-7.6%)

Compare overall performance (total returns) of PulteGroup with its related sector ETF XHB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PHM) PulteGroup - Performance -10.1% in 12m

Top Performers in Homebuilding

Short Term
Symbol 1w 1m 3m
PHM 1.44% 12.3% -2.81%
CHCI 20.7% 46.5% 47.1%
SVED-B 5.33% 23.8% 20.8%
KOF 4.44% 15.5% 9.43%
Long Term
Symbol 6m 12m 5y
PHM -21.8% -10.1% 270%
CHCI 21.9% 47.8% 481%
SVED-B 20.4% 29.9% 311%
CVCO 10.7% 41.9% 229%
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: PHM vs XHB vs S&P 500

XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for PHM
Total Return (including Dividends) PHM XHB S&P 500
1 Month 12.32% 11.48% 13.81%
3 Months -2.81% -8.53% -6.30%
12 Months -10.09% -7.55% 10.65%
5 Years 270.17% 169.89% 107.77%
Trend Score (consistency of price movement) PHM XHB S&P 500
1 Month 75.3% 85.1% 83%
3 Months -62.6% -83.3% -75.3%
12 Months -51.1% -36.6% 50.1%
5 Years 82.2% 80.5% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XHB vs. S&P 500
1 Month #10 0.76% -1.31%
3 Month #14 6.25% 3.73%
12 Month #16 -2.75% -18.7%
5 Years #9 37.2% 78.2%

FAQs

Does PHM PulteGroup outperforms the market?

No, over the last 12 months PHM made -10.09%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months PHM made -2.81%, while XHB made -8.53%.

Performance Comparison PHM vs Indeces and Sectors

PHM vs. Indices PHM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.26% -1.49% -16.9% -20.7%
US NASDAQ 100 QQQ 0.07% -5.04% -17.1% -21.7%
US Dow Jones Industrial 30 DIA -0.15% 2.33% -16.6% -17.8%
German DAX 40 DAX 0.28% -2.64% -43.1% -35.8%
Shanghai Shenzhen CSI 300 CSI 300 -1.92% 0.49% -17.6% -17.5%
Hongkong Hang Seng HSI -2.91% -7.61% -25.2% -23.8%
India NIFTY 50 INDA 5.18% 7.48% -17.3% -9.88%
Brasil Bovespa EWZ -0.79% -4.92% -25.6% -1.76%

PHM vs. Sectors PHM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.38% -1.09% -23.9% -31.7%
Consumer Discretionary XLY -0.12% -1.91% -15.9% -24.4%
Consumer Staples XLP 1.12% 5.73% -23.8% -19.2%
Energy XLE 0.44% 5.56% -10.3% -0.63%
Financial XLF -0.84% -1.20% -24.0% -32.5%
Health Care XLV 3.27% 11.5% -11.9% -6.03%
Industrial XLI -1.43% -4.50% -18.3% -21.1%
Materials XLB 0.46% -1.24% -12.0% -4.86%
Real Estate XLRE 1.58% 0.78% -17.6% -25.5%
Technology XLK -0.82% -8.90% -14.0% -17.2%
Utilities XLU 0.21% 2.73% -24.5% -27.6%
Aerospace & Defense XAR -1.72% -8.84% -28.4% -37.4%
Biotech XBI 6.85% 0.51% 3.28% 2.20%
Homebuilder XHB -0.21% 0.84% -3.67% -2.54%
Retail XRT -1.64% -2.33% -12.6% -8.61%

PHM vs. Commodities PHM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.23% 8.75% -11.5% 3.72%
Natural Gas UNG -2.89% 13.5% -66.0% -23.4%
Gold GLD -0.97% 1.63% -44.7% -52.7%
Silver SLV 1.20% 3.77% -25.2% -28.2%
Copper CPER 2.27% 1.20% -27.2% -10.9%

PHM vs. Yields & Bonds PHM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.44% 13.6% -17.8% -10.5%
iShares High Yield Corp. Bond HYG 1.18% 8.16% -23.1% -18.2%