(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%)
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: 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%.
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% |