Performance of PHM PulteGroup | 110.3% in 12m

Compare PHM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare PulteGroup with its related Sector/Index XHB

Compare PulteGroup with its related Sector/Index XHB

Performance Duell PHM vs XHB

TimeFrame PHM XHB
1 Day 1.74% 1.21%
1 Week 3.53% 2.04%
1 Month 10.6% 8.27%
3 Months 13.8% 14.88%
6 Months 61.8% 45.85%
12 Months 110.3% 70.86%
YTD 16.4% 17.30%
Rel. Perf. 1m 0.17
Rel. Perf. 3m -0.01
Rel. Perf. 6m 0.93
Rel. Perf. 12m 2.00

Is PulteGroup a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, PulteGroup (NYSE:PHM) is currently (March 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 7.30 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHM as of March 2024 is 141.68. This means that PHM is currently undervalued and has a potential upside of +20.06% (Margin of Safety).

Is PHM a buy, sell or hold?

  • Strong Buy: 9
  • Buy: 3
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
PulteGroup has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy PHM.
Values above 0%: PHM is performing better - Values below 0%: PHM is underperforming

Compare PHM with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.01% 7.11% 38.13% 76.48%
US NASDAQ 100 QQQ 3.29% 8.84% 36.04% 65.31%
US Dow Jones Industrial 30 DIA 2.88% 8.36% 42.17% 85.38%
German DAX 40 DBXD 0.92% 5.34% 40.38% 88.84%
UK FTSE 100 ISFU 1.69% 7.36% 51.42% 97.10%
Shanghai Shenzhen CSI 300 CSI 300 6.57% 10.88% 66.79% 126.19%
Hongkong Hang Seng HSI 5.96% 15.95% 67.75% 130.14%
Japan Nikkei 225 EXX7 2.34% 7.80% 40.96% 82.67%
India NIFTY 50 INDA 2.20% 11.68% 47.23% 77.90%
Brasil Bovespa EWZ 4.47% 15.24% 49.83% 78.08%

PHM PulteGroup vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.32% 7.08% 35.76% 63.79%
Consumer Discretionary XLY 2.88% 9.31% 44.87% 79.31%
Consumer Staples XLP 3.15% 7.50% 49.30% 103.35%
Energy XLE 2.06% 1.01% 58.65% 88.87%
Financial XLF 2.74% 6.06% 34.69% 74.64%
Health Care XLV 1.98% 9.61% 46.47% 92.88%
Industrial XLI 2.30% 5.55% 36.65% 79.30%
Materials XLB 2.35% 3.31% 41.53% 88.16%
Real Estate XLRE 2.63% 7.40% 42.86% 95.39%
Technology XLK 3.99% 8.98% 32.65% 65.05%
Utilities XLU 1.45% 4.41% 51.45% 107.80%
Aerospace & Defense XAR 2.65% 7.34% 35.63% 86.61%
Biotech XBI 3.79% 18.39% 33.52% 83.68%
Homebuilder XHB 1.49% 2.36% 15.96% 39.48%
Retail XRT 2.20% 8.18% 28.88% 78.75%

PHM PulteGroup vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.19% 5.67% 68.31% 89.51%
Natural Gas UNG 10.17% 21.89% 108.42% 159.60%
Gold GLD 3.07% 2.60% 45.15% 98.72%
Silver SLV 6.88% 1.20% 53.07% 104.26%
Copper CPER 5.41% 6.17% 50.48% 110.06%

Returns of PHM vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.58% 8.41% 52.61% 116.30%
iShares High Yield Corp. Bond HYG 3.43% 9.72% 52.49% 97.77%
Does PulteGroup outperform its market, is PHM a Sector Leader?
Yes, over the last 12 months PulteGroup (PHM) made 110.34%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 70.86%.
Over the last 3 months PHM made 13.75%, while XHB made 14.88%.
Period PHM XHB S&P 500
1 Month 10.63% 8.27% 3.52%
3 Months 13.75% 14.88% 10.13%
12 Months 110.34% 70.86% 33.86%