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CW vs PHM

Comparison between Curtiss-Wright Corp (CW, Company) and PulteGroup Inc (PHM, Company).

CW is from the Industrials sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformanceCW has outperformed PHM, delivering a return of +44.6% compared to +19.6%

CW vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CW
$25B
PHM
$25B
Max Drawdown
Winner
CW
59.60%
PHM
92.61%
Sharpe Ratio
Winner
CW
1.28
PHM
0.48
5Y Beta
CW
1.18
Winner
PHM
0.75
Industry
CW
Aerospace & Defense
PHM
Residential Construction
P/E Ratio
CW
49.36
Winner
PHM
12.80
Forward P/E
CW
28.41
Winner
PHM
12.22
PEG Ratio
CW
2.31
Winner
PHM
1.16
Dividend Yield
CW
0.13%
Winner
PHM
0.78%
5Y Dividends CAGR
CW
12.40%
Winner
PHM
17.70%
5Y EPS CAGR
CW
22.18%
Winner
PHM
24.34%
Debt to Equity
CW
36.39%
Winner
PHM
0.00%
Free Cash Flow Yield
CW
2.35%
Winner
PHM
6.04%
P/S Ratio
CW
7.56
Winner
PHM
1.57
P/B Ratio
CW
10.23
Winner
PHM
1.94

CW vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CW
-1.60%
PHM
-3.28%
3M
CW
+4.10%
Winner
PHM
+12.51%
6M
Winner
CW
+10.93%
PHM
-0.48%
1Y
Winner
CW
+50.92%
PHM
+9.18%
5Y(CAGR)
Winner
CW
+44.56%
PHM
+19.63%
10Y(CAGR)
Winner
CW
+24.46%
PHM
+21.35%
Max(CAGR)
Winner
CW
+18.80%
PHM
+13.73%

CW vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCWPHM
2026+30.78%+9.04%
2025+57.22%+9.82%
2024+60.04%+7.98%
2023+35.56%+125.46%
2022+21.43%-17.68%
2021+25.27%+36.94%
2020-18.13%+13.00%
2019+37.49%+49.88%
2018-16.36%-21.05%
2017+24.40%+81.73%
2016+47.09%+9.17%
2015-1.48%-14.74%
2014+16.69%+8.11%
2013+85.20%+10.47%
2012-7.40%+178.53%
2011+6.03%-18.89%
2010+4.84%-26.56%
2009-7.10%-10.47%
2008-30.81%+6.27%
2007+36.50%-67.13%
2006+35.88%-19.29%
2005-0.41%+24.89%
2004+28.64%+40.78%
2003+37.63%+84.87%
2002+34.83%+8.56%
2001+1.97%+11.32%
2000+28.12%+101.03%
1999+1.92%+9.65%

CW vs PHM Drawdown Comparison

The maximum drawdown for CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current CW drawdown is -5.64%. The current PHM drawdown is -12.01%.

RankCWPHM
#1-59.20%
Oct 31, 2007 - Dec 11, 2013
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-48.73%
Feb 5, 2020 - Feb 28, 2022
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-34.03%
Jun 28, 2002 - Nov 20, 2003
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-31.36%
Apr 19, 2018 - Nov 15, 2019
-40.98%
May 10, 2021 - Apr 18, 2023
#5-27.21%
Nov 11, 2024 - May 13, 2025
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-24.66%
Jun 29, 2001 - Feb 13, 2002
-37.85%
Jun 24, 2002 - May 7, 2003
#7-22.25%
Apr 20, 2006 - Oct 30, 2006
-31.65%
Nov 16, 1999 - May 16, 2000
#8-21.98%
Dec 7, 2016 - Oct 6, 2017
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-20.48%
Apr 20, 2022 - Oct 18, 2022
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-19.44%
Apr 10, 2015 - Apr 13, 2016
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-18.25%
Oct 4, 2004 - Apr 20, 2005
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-17.43%
Sep 9, 2005 - Mar 16, 2006
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-16.61%
Apr 21, 2005 - Aug 1, 2005
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-15.28%
Mar 3, 2000 - Aug 1, 2000
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-15.04%
Dec 5, 2000 - Jun 21, 2001
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between CW and PHM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

CW vs PHM dividend yield comparison.

YearCWPHM
20260.07%0.40%
20250.17%0.78%
20240.23%0.75%
20230.35%0.66%
20220.45%1.34%
20210.51%1.00%
20200.58%1.16%
20190.47%1.16%
20180.59%1.46%
20170.46%1.08%
20160.53%1.96%
20150.76%1.85%
20140.74%1.07%
20130.63%0.74%
20121.07%0.00%
20110.91%0.00%
20100.96%0.00%
20091.02%0.00%
20080.96%1.46%
20070.56%1.52%
20060.65%0.48%
20050.71%0.33%
20040.63%0.31%
20030.70%0.18%
20020.94%0.33%
20011.13%0.36%
20001.12%0.38%
19990.35%0.18%

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