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
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).
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
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% |
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%.
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% |