(PHM) PulteGroup - Performance -9.5% in 12m
PHM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.95%
#10 in Peer-Group
Rel. Strength
31.40%
#5285 in Stock-Universe
Total Return 12m
-9.54%
#15 in Peer-Group
Total Return 5y
206.03%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.72 |
| P/E Forward | 9.96 |
| High / Low | USD |
|---|---|
| 52 Week High | 148.13 USD |
| 52 Week Low | 91.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.00 |
| Buy/Sell Signal +-5 | -0.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHM (-9.5%) vs XHB (-8.1%)
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 |
9.82% | -6.05% | 371% | 8.09 | 8.46 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
10.2% | -2.07% | 171% | 7.28 | 7.99 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
12.3% | -7.59% | 258% | 8.46 | 8.25 | 0.89 | 44.4% | 17% |
| PHM NYSE PulteGroup |
10.7% | -9.54% | 206% | 7.72 | 9.96 | 0.32 | 69.7% | 7.56% |
| MHO NYSE M/I Homes |
11.1% | -23.1% | 212% | 6.1 | 7.26 | 0.78 | 56.9% | 2.68% |
| IBP NYSE Installed Building Products |
17.9% | -19.1% | 167% | 22.2 | 21.1 | 1.2 | 67.1% | 6.81% |
| DHI NYSE DR Horton |
9.78% | -15.6% | 118% | 10.3 | 11.2 | 1.62 | -24.3% | -4.18% |
| ASSA-B ST ASSA ABLOY (publ) |
6.82% | 4.45% | 63.6% | 24.5 | 21.2 | 1.96 | 42.0% | -6.59% |
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 | 10.70% | 10.12% | 5.42% |
| 3 Months | 15.34% | 12.89% | 19.66% |
| 12 Months | -9.54% | -8.06% | 14.17% |
| 5 Years | 206.03% | 126.43% | 107.98% |
| Trend Stabilty (consistency of price movement) | PHM | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 77.5% | 76.8% | 91.9% |
| 3 Months | 59.8% | 64.8% | 97.6% |
| 12 Months | -80% | -78.9% | 47.9% |
| 5 Years | 80.6% | 79% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th64.86 | 0.53% | 5.01% |
| 3 Month | %th64.86 | 2.17% | -3.61% |
| 12 Month | %th64.86 | -1.61% | -20.77% |
| 5 Years | %th81.08 | 35.16% | 47.15% |
FAQs
Does PulteGroup (PHM) outperform the market?
No,
over the last 12 months PHM made -9.54%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -8.06%.
Over the last 3 months PHM made 15.34%, while XHB made 12.89%.
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 | -5.5% | 5.3% | -12% | -24% |
| US NASDAQ 100 | QQQ | -6.3% | 4.4% | -14.2% | -27% |
| German DAX 40 | DAX | -4.8% | 6.7% | -22.3% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.9% | 4.6% | -15.7% | -28% |
| Hongkong Hang Seng | HSI | -6.7% | 6.2% | -32.4% | -44% |
| India NIFTY 50 | INDA | -4.7% | 8.5% | -13.7% | -7% |
| Brasil Bovespa | EWZ | -5% | 12.2% | -26% | -11% |
PHM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | 7.3% | -16.4% | -36% |
| Consumer Discretionary | XLY | -4.6% | 5.8% | -2.8% | -26% |
| Consumer Staples | XLP | -5.1% | 9.3% | -12.5% | -15% |
| Energy | XLE | -2.8% | 12.2% | 0.1% | -6% |
| Financial | XLF | -4.7% | 5.8% | -11.5% | -31% |
| Health Care | XLV | -2.5% | 10.8% | -1.7% | 1% |
| Industrial | XLI | -5.8% | 3.9% | -17.1% | -31% |
| Materials | XLB | -2.7% | 7% | -9.1% | -9% |
| Real Estate | XLRE | -5.4% | 9.9% | -9.4% | -15% |
| Technology | XLK | -6.7% | 2.3% | -18.1% | -27% |
| Utilities | XLU | -4.9% | 7.5% | -12.2% | -30% |
| Aerospace & Defense | XAR | -11.4% | -2.2% | -35.6% | -62% |
| Biotech | XBI | -4.8% | 3.4% | -6.4% | 2% |
| Homebuilder | XHB | -1.7% | 0.6% | 0.8% | -1% |
| Retail | XRT | -3.3% | 6.2% | -8.1% | -13% |
PHM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.1% | 18.2% | 1.49% | -4% |
| Natural Gas | UNG | -11.6% | 21.4% | 8.2% | -24% |
| Gold | GLD | -5.6% | 12.1% | -29.6% | -45% |
| Silver | SLV | -7.8% | 8% | -31.7% | -35% |
| Copper | CPER | -3.3% | -3.3% | -31.5% | -34% |
PHM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3% | 11.9% | -6% | -4% |
| iShares High Yield Corp. Bond | HYG | -5.1% | 9.3% | -10% | -18% |