(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%)
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 |
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% |