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 +8.4% compared to +5.1%

DHI vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHI(COMPANY)	MSCI(COMPANY)
Market Cap	$43B	$42B
Max Drawdown	89.69%	69.06%
Sharpe Ratio	0.60	0.27
5Y Beta	0.58	0.73
Industry	Residential Construction	Financial Data & Stock Exchanges
P/E Ratio	13.78	32.91
Forward P/E	14.14	29.94
PEG Ratio	1.37	1.57
Dividend Yield	1.16%	1.27%
5Y Dividends CAGR	13.00%	25.94%
5Y EPS CAGR	4.30%	17.64%
Debt to Equity	0.00%	-230.84%
Free Cash Flow Yield	8.23%	3.68%
P/S Ratio	1.27	13.21
P/B Ratio	1.76	37.57

Market Cap

Winner

DHI

$43B

MSCI

$42B

Max Drawdown

DHI

89.69%

Winner

MSCI

69.06%

Sharpe Ratio

Winner

DHI

0.60

MSCI

0.27

5Y Beta

Winner

DHI

0.58

MSCI

0.73

Industry

DHI

Residential Construction

MSCI

Financial Data & Stock Exchanges

P/E Ratio

Winner

DHI

13.78

MSCI

32.91

Forward P/E

Winner

DHI

14.14

MSCI

29.94

PEG Ratio

Winner

DHI

1.37

MSCI

1.57

Dividend Yield

DHI

1.16%

Winner

MSCI

1.27%

5Y Dividends CAGR

DHI

13.00%

Winner

MSCI

25.94%

5Y EPS CAGR

DHI

4.30%

Winner

MSCI

17.64%

Debt to Equity

DHI

0.00%

Winner

MSCI

-230.84%

Free Cash Flow Yield

Winner

DHI

8.23%

MSCI

3.68%

P/S Ratio

Winner

DHI

1.27

MSCI

13.21

P/B Ratio

Winner

DHI

1.76

MSCI

37.57

DHI vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	DHI	MSCI
1 month	+3.77%	+5.12%
3 months	-3.55%	+5.06%
6 months	+2.88%	+1.15%
1 year	+20.58%	+6.34%
5 years(CAGR)	+8.39%	+5.07%
10 years(CAGR)	+18.79%	+23.94%
Max(CAGR)	+16.11%	+19.16%

DHI

+3.77%

Winner

MSCI

+5.12%

DHI

-3.55%

Winner

MSCI

+5.06%

Winner

DHI

+2.88%

MSCI

+1.15%

Winner

DHI

+20.58%

MSCI

+6.34%

5Y(CAGR)

Winner

DHI

+8.39%

MSCI

+5.07%

10Y(CAGR)

DHI

+18.79%

Winner

MSCI

+23.94%

Max(CAGR)

DHI

+16.11%

Winner

MSCI

+19.16%

DHI vs MSCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHI	MSCI
2026	+1.89%	+3.97%
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 -23.56%. The current MSCI drawdown is -8.97%.

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 - May 9, 2022
#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	-14.93% Jul 31, 2015 - Nov 2, 2015
#7	-36.61% Jul 19, 2001 - Dec 5, 2001	-14.85% Jul 18, 2019 - Nov 1, 2019
#8	-28.22% Mar 30, 2004 - Nov 23, 2004	-14.11% Aug 31, 2016 - Feb 3, 2017
#9	-27.30% Nov 16, 1999 - Jul 20, 2000	-13.71% Jul 27, 2020 - Nov 4, 2020
#10	-24.27% Jan 4, 2001 - Apr 26, 2001	-13.50% May 18, 2020 - Jul 6, 2020
#11	-23.25% Sep 11, 2000 - Dec 7, 2000	-13.49% Sep 18, 2014 - Nov 24, 2014
#12	-23.01% Jul 25, 2023 - Dec 1, 2023	-13.30% Dec 29, 2015 - Feb 22, 2016
#13	-21.14% Mar 4, 2005 - May 26, 2005	-13.21% Jan 12, 2021 - Apr 12, 2021
#14	-20.41% May 10, 2021 - Dec 6, 2021	-12.38% Mar 12, 2014 - Jul 1, 2014
#15	-19.22% Apr 27, 2001 - Jul 3, 2001	-11.20% Sep 24, 2021 - Oct 29, 2021

Correlation

Correlation between DHI and MSCI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

DHI vs MSCI dividend yield comparison.

Year	DHI	MSCI
2026	0.61%	0.35%
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%