(PHM) PulteGroup - Performance 4.9% in 12m
PHM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.39%
#9 in Peer-Group
Rel. Strength
48.63%
#3961 in Stock-Universe
Total Return 12m
4.88%
#13 in Peer-Group
Total Return 5y
237.51%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.86 |
| P/E Forward | 9.70 |
| High / Low | USD |
|---|---|
| 52 Week High | 148.13 USD |
| 52 Week Low | 91.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.20 |
| Buy/Sell Signal +-5 | 0.48 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHM (4.9%) vs XHB (4.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
10.8% | 17.5% | 450% | 7.51 | 7.94 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
12.1% | 17.6% | 229% | 7.09 | 7.17 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
11.7% | 6.04% | 282% | 8.49 | 8.35 | 0.9 | 44.4% | 17% |
| PHM NYSE PulteGroup |
11.1% | 4.88% | 238% | 7.86 | 9.7 | 0.32 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
3.55% | -15.8% | 159% | 8.73 | 12 | 1.89 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
8.55% | -2.38% | 249% | 5.71 | 6.73 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
11.5% | -2.04% | 148% | 9.76 | 10.6 | 1.53 | -24.3% | -4.18% |
| IBP NYSE Installed Building Products |
18.8% | -0.84% | 197% | 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 | 11.07% | 8.53% | 5.22% |
| 3 Months | 12.12% | 11.92% | 16.86% |
| 12 Months | 4.88% | 4.67% | 14.81% |
| 5 Years | 237.51% | 139.91% | 111.83% |
| Trend Score (consistency of price movement) | PHM | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 71.9% | 66.4% | 81% |
| 3 Months | 56.6% | 64.6% | 96.9% |
| 12 Months | -76.7% | -73.6% | 44.9% |
| 5 Years | 80.9% | 79.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th63.89 | 2.35% | 5.56% |
| 3 Month | %th58.33 | 0.18% | -4.06% |
| 12 Month | %th63.89 | 0.20% | -8.65% |
| 5 Years | %th80.56 | 40.68% | 59.33% |
FAQs
Does PulteGroup (PHM) outperform the market?
Yes,
over the last 12 months PHM made 4.88%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 4.67%.
Over the last 3 months PHM made 12.12%, while XHB made 11.92%.
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 | 2.5% | 5.9% | -6.5% | -10% |
| US NASDAQ 100 | QQQ | 2.9% | 5.5% | -7.7% | -9% |
| German DAX 40 | DAX | 3.5% | 11.7% | -20% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.2% | 6.9% | -9.3% | -13% |
| Hongkong Hang Seng | HSI | 3.5% | 4.7% | -24.9% | -30% |
| India NIFTY 50 | INDA | 4.6% | 7.7% | -4.7% | 5% |
| Brasil Bovespa | EWZ | 0.5% | 2.8% | -33.2% | -6% |
PHM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.2% | 4.5% | -11.2% | -22% |
| Consumer Discretionary | XLY | 1.8% | 8.2% | 1.4% | -14% |
| Consumer Staples | XLP | 2.2% | 11.1% | -6.4% | -5% |
| Energy | XLE | 3.2% | 6.1% | -1.3% | 7% |
| Financial | XLF | 2% | 6.6% | -10.4% | -25% |
| Health Care | XLV | 3.8% | 8.7% | 1.5% | 9% |
| Industrial | XLI | 1.9% | 6.8% | -13.5% | -20% |
| Materials | XLB | 0.6% | 6.4% | -11.1% | -1% |
| Real Estate | XLRE | 2.7% | 9.8% | -4.1% | -8% |
| Technology | XLK | 2.4% | 2.2% | -9.6% | -7% |
| Utilities | XLU | 3.9% | 11.1% | -7.9% | -18% |
| Aerospace & Defense | XAR | 3.8% | 3.4% | -23.7% | -44% |
| Biotech | XBI | 2.9% | 7.5% | 7.6% | 11% |
| Homebuilder | XHB | -0.4% | 2.5% | 1.4% | 0% |
| Retail | XRT | -0.5% | 6.8% | -1.9% | -6% |
PHM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.5% | 3.49% | 3.30% | 12% |
| Natural Gas | UNG | 7.3% | 21.2% | 2% | 12% |
| Gold | GLD | 4.6% | 11.6% | -26.3% | -36% |
| Silver | SLV | 4.2% | 4.5% | -24.4% | -15% |
| Copper | CPER | 4.1% | 6.1% | -25.1% | -9% |
PHM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.5% | 8.4% | -2% | 6% |
| iShares High Yield Corp. Bond | HYG | 4.3% | 9.3% | -4.9% | -5% |