(PHM) PulteGroup - Performance 7.3% in 12m

PHM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 51.86%
#9 in Peer-Group
Rel. Strength 43.09%
#4227 in Stock-Universe
Total Return 12m 7.34%
#15 in Peer-Group
Total Return 5y 243.62%
#9 in Peer-Group
P/E Value
P/E Trailing 7.23
P/E Forward 9.04
High / Low USD
52 Week High 148.13 USD
52 Week Low 91.82 USD
Sentiment Value
VRO Trend Strength +-100 94.86
Buy/Sell Signal +-5 1.45
Support / Resistance Levels
Support
Resistance
12m Total Return: PHM (7.3%) vs XHB (6.2%)
Total Return of PulteGroup versus its related sector ETF XHB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PHM) PulteGroup - Performance 7.3% in 12m

Top Performer in Homebuilding

Short Term Performance

Symbol 1w 1m 3m
PHM 7.51% 14.4% 6.95%
DFH 10.9% 29.9% 17.9%
HOV 15.7% 33.5% 10.2%
IBP 10.9% 23.2% 11.3%

Long Term Performance

Symbol 6m 12m 5y
PHM 3.88% 7.34% 244%
CHCI 26.5% 65.7% 293%
STUDBO 6.83% 35.0% -94.8%
KOF 9.65% 31.9% 51.3%

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
13.9% 20.5% 458% 7.51 7.94 0.76 77.8% 13.5%
TMHC NYSE
Taylor Morn Home
16.3% 20.5% 237% 7.09 7.17 1.51 38.9% 21.5%
TOL NYSE
Toll Brothers
16.4% 9.02% 290% 8.49 8.35 0.9 44.4% 17%
PHM NYSE
PulteGroup
14.4% 7.34% 244% 7.23 9.04 0.3 69.7% 7.56%
LEN-B NYSE
Lennar
10.2% -11.9% 171% 8.73 12 1.89 17.0% 10.9%
MHO NYSE
M/I Homes
12.4% 0.38% 257% 5.71 6.73 0.78 56.9% 2.68%
DHI NYSE
DR Horton
16% 1.32% 155% 9.76 10.6 1.53 -24.3% -4.18%
IBP NYSE
Installed Building Products
23.2% 0.11% 199% 18.6 17.7 1.2 67.1% 6.81%

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 14.38% 11.62% 4.99%
3 Months 6.95% 5.13% 10.23%
12 Months 7.34% 6.17% 14.42%
5 Years 243.62% 142.53% 110.17%

Trend Score (consistency of price movement) PHM XHB S&P 500
1 Month 72.3% 63% 79.1%
3 Months 50% 56.6% 95.5%
12 Months -75.9% -72.5% 44.7%
5 Years 80.8% 79.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XHB vs. S&P 500
1 Month %th69.44 2.47% 8.94%
3 Month %th58.33 1.73% -2.98%
12 Month %th63.89 1.10% -6.19%
5 Years %th77.78 41.68% 63.49%

FAQs

Does PulteGroup (PHM) outperform the market?

Yes, over the last 12 months PHM made 7.34%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 6.17%. Over the last 3 months PHM made 6.95%, while XHB made 5.13%.

Performance Comparison PHM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PHM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.3% 9.4% -2.9% -7%
US NASDAQ 100 QQQ 5.7% 9% -4.4% -6%
German DAX 40 DAX 7.4% 15.4% -13.9% -21%
Shanghai Shenzhen CSI 300 CSI 300 8.1% 10.2% -3.3% -10%
Hongkong Hang Seng HSI 7.3% 7.3% -21.4% -29%
India NIFTY 50 INDA 6.4% 12.4% -0.2% 8%
Brasil Bovespa EWZ 2.7% 6.4% -25.8% -6%

PHM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.4% 8.7% -7.2% -19%
Consumer Discretionary XLY 4.2% 11.5% 4% -12%
Consumer Staples XLP 5% 14.5% -2.3% -3%
Energy XLE 4.7% 8.3% 2% 9%
Financial XLF 5.2% 10.8% -6% -21%
Health Care XLV 6.4% 11.9% 4.7% 12%
Industrial XLI 4.5% 10.2% -9.7% -17%
Materials XLB 2.2% 8.6% -7.1% 0%
Real Estate XLRE 6.2% 13.5% -1.4% -6%
Technology XLK 5.8% 5.3% -5.8% -4%
Utilities XLU 6.6% 14.9% -4.1% -16%
Aerospace & Defense XAR 5.1% 6.8% -21.2% -41%
Biotech XBI 5.7% 10% 11.2% 15%
Homebuilder XHB 0.4% 2.8% 3.2% 1%
Retail XRT 2.7% 8.9% 2.3% -3%

PHM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.4% 5.70% 5.62% 14%
Natural Gas UNG 10.2% 23% 13.2% 13%
Gold GLD 6.8% 15.2% -22.1% -36%
Silver SLV 6.8% 9.2% -19.6% -16%
Copper CPER 3% 8.2% -23.5% -10%

PHM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.1% 11.2% 1.7% 7%
iShares High Yield Corp. Bond HYG 6.8% 12.5% -1% -3%