DHI vs MSCI
Comparison between D.R. Horton Inc (DHI, Company) and MSCI Inc (MSCI, Company).
DHI is from the Consumer Cyclical sector, while MSCI is from the Financial Services sector.
5-Year PerformanceDHI has outperformed MSCI, delivering a return of +10.1% compared to -0.7%
DHI vs MSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DHI vs MSCI - Historical Returns
Returns include dividend reinvestment.
DHI vs MSCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DHI | MSCI |
|---|---|---|
| 2026 | +3.78% | +2.54% |
| 2025 | +5.90% | -2.69% |
| 2024 | -5.93% | +9.21% |
| 2023 | +69.14% | +23.97% |
| 2022 | -14.31% | -21.13% |
| 2021 | +62.47% | +40.95% |
| 2020 | +32.64% | +69.23% |
| 2019 | +51.63% | +77.76% |
| 2018 | -31.25% | +16.88% |
| 2017 | +87.47% | +62.75% |
| 2016 | -9.00% | +12.99% |
| 2015 | +29.55% | +53.19% |
| 2014 | +16.88% | +10.40% |
| 2013 | +9.64% | +36.07% |
| 2012 | +54.95% | -5.55% |
| 2011 | +3.89% | -16.53% |
| 2010 | +8.27% | +21.83% |
| 2009 | +50.40% | +70.51% |
| 2008 | -43.46% | -47.53% |
| 2007 | -47.69% | +47.13% |
| 2006 | -26.89% | N/A |
| 2005 | +22.33% | N/A |
| 2004 | +47.11% | N/A |
| 2003 | +133.62% | N/A |
| 2002 | -19.14% | N/A |
| 2001 | +42.82% | N/A |
| 2000 | +86.25% | N/A |
| 1999 | +5.18% | N/A |
DHI vs MSCI Drawdown Comparison
The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The current DHI drawdown is -22.14%. The current MSCI drawdown is -10.65%.
| Rank | DHI | MSCI |
|---|---|---|
| #1 | -88.84% Jul 20, 2005 - Jul 7, 2017 | -69.06% Dec 31, 2007 - Dec 21, 2010 |
| #2 | -53.62% Feb 20, 2020 - Jul 16, 2020 | -43.74% Nov 16, 2021 - Jun 1, 2026 |
| #3 | -44.45% Dec 10, 2021 - Apr 24, 2023 | -36.06% Dec 27, 2010 - Sep 16, 2013 |
| #4 | -43.81% Mar 12, 2002 - Jun 4, 2003 | -32.21% Feb 19, 2020 - Apr 27, 2020 |
| #5 | -41.27% Sep 19, 2024 - Apr 8, 2025 | -25.58% Sep 4, 2018 - Feb 28, 2019 |
| #6 | -36.86% Jan 8, 2018 - Sep 23, 2019 | -15.42% Jun 1, 2026 - Jun 25, 2026 |
| #7 | -36.61% Jul 19, 2001 - Dec 5, 2001 | -14.93% Jul 31, 2015 - Nov 2, 2015 |
| #8 | -28.22% Mar 30, 2004 - Nov 23, 2004 | -14.85% Jul 18, 2019 - Nov 1, 2019 |
| #9 | -27.30% Nov 16, 1999 - Jul 20, 2000 | -14.11% Aug 31, 2016 - Feb 3, 2017 |
| #10 | -24.27% Jan 4, 2001 - Apr 26, 2001 | -13.71% Jul 27, 2020 - Nov 4, 2020 |
| #11 | -23.25% Sep 11, 2000 - Dec 7, 2000 | -13.50% May 18, 2020 - Jul 6, 2020 |
| #12 | -23.01% Jul 25, 2023 - Dec 1, 2023 | -13.49% Sep 18, 2014 - Nov 24, 2014 |
| #13 | -21.14% Mar 4, 2005 - May 26, 2005 | -13.30% Dec 29, 2015 - Feb 22, 2016 |
| #14 | -20.41% May 10, 2021 - Dec 6, 2021 | -13.21% Jan 12, 2021 - Apr 12, 2021 |
| #15 | -19.22% Apr 27, 2001 - Jul 3, 2001 | -12.38% Mar 12, 2014 - Jul 1, 2014 |
Correlation
Correlation between DHI and MSCI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
DHI vs MSCI dividend yield comparison.
| Year | DHI | MSCI |
|---|---|---|
| 2026 | 0.90% | 0.71% |
| 2025 | 1.15% | 1.25% |
| 2024 | 0.93% | 1.07% |
| 2023 | 0.69% | 0.98% |
| 2022 | 1.04% | 0.98% |
| 2021 | 0.76% | 0.59% |
| 2020 | 1.05% | 0.65% |
| 2019 | 1.18% | 0.98% |
| 2018 | 1.51% | 1.30% |
| 2017 | 0.83% | 1.04% |
| 2016 | 1.24% | 1.27% |
| 2015 | 0.84% | 1.11% |
| 2014 | 0.79% | 0.38% |
| 2013 | 0.17% | 0.00% |
| 2012 | 1.52% | 0.00% |
| 2011 | 1.49% | 0.00% |
| 2010 | 1.26% | 0.00% |
| 2009 | 1.38% | 0.00% |
| 2008 | 4.77% | 0.00% |
| 2007 | 4.56% | 0.00% |
| 2006 | 1.89% | 0.00% |
| 2005 | 0.94% | 0.00% |
| 2004 | 0.79% | 0.00% |
| 2003 | 0.65% | 0.00% |
| 2002 | 1.27% | 0.00% |
| 2001 | 0.60% | 0.00% |
| 2000 | 0.60% | 0.00% |
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