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DHI vs SPY

Comparison between D.R. Horton Inc (DHI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DHI, delivering a return of +13.2% compared to +12.9%

DHI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DHI
$45B
Winner
SPY
$784B
Expense Ratio
DHI
N/A
SPY
0.09%
Max Drawdown
DHI
89.69%
Winner
SPY
56.47%
Sharpe Ratio
DHI
0.71
Winner
SPY
1.54
5Y Beta
Winner
DHI
0.60
SPY
1.00
Industry
DHI
Residential Construction
SPY
N/A
P/E Ratio
Winner
DHI
14.58
SPY
27.62
Forward P/E
Winner
DHI
13.37
SPY
21.11
PEG Ratio
DHI
1.31
SPY
N/A
Dividend Yield
DHI
1.08%
SPY
N/A
5Y Dividends CAGR
Winner
DHI
13.00%
SPY
6.00%
5Y EPS CAGR
DHI
4.30%
Winner
SPY
25.30%
Debt to Equity
Winner
DHI
0.00%
SPY
31.11%
Free Cash Flow Yield
DHI
7.78%
SPY
N/A
P/S Ratio
Winner
DHI
1.34
SPY
3.49
P/B Ratio
Winner
DHI
1.89
SPY
5.30

DHI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DHI
+8.59%
SPY
-1.37%
3M
Winner
DHI
+12.78%
SPY
+12.22%
6M
Winner
DHI
+8.68%
SPY
+7.20%
1Y
DHI
+22.73%
Winner
SPY
+23.58%
5Y(CAGR)
DHI
+12.88%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
DHI
+18.75%
SPY
+15.12%
Max(CAGR)
Winner
DHI
+16.28%
SPY
+8.44%

DHI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDHISPY
2026+7.75%+7.95%
2025+5.90%+18.00%
2024-5.93%+25.59%
2023+69.14%+26.72%
2022-14.31%-18.64%
2021+62.47%+30.52%
2020+32.64%+17.28%
2019+51.63%+31.09%
2018-31.25%-5.24%
2017+87.47%+20.78%
2016-9.00%+13.59%
2015+29.55%+1.31%
2014+16.88%+14.56%
2013+9.64%+29.00%
2012+54.95%+14.17%
2011+3.89%+0.85%
2010+8.27%+13.14%
2009+50.40%+22.67%
2008-43.46%-36.25%
2007-47.69%+5.32%
2006-26.89%+13.85%
2005+22.33%+5.32%
2004+47.11%+10.75%
2003+133.62%+24.18%
2002-19.14%-22.42%
2001+42.82%-10.13%
2000+86.25%-8.84%
1999+5.18%+8.61%

DHI vs SPY Drawdown Comparison

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DHI drawdown is -19.17%. The current SPY drawdown is -3.18%.

RankDHISPY
#1-88.84%
Jul 20, 2005 - Jul 7, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.62%
Feb 20, 2020 - Jul 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.45%
Dec 10, 2021 - Apr 24, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.81%
Mar 12, 2002 - Jun 4, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.27%
Sep 19, 2024 - Apr 8, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-36.86%
Jan 8, 2018 - Sep 23, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.61%
Jul 19, 2001 - Dec 5, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.22%
Mar 30, 2004 - Nov 23, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.30%
Nov 16, 1999 - Jul 20, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.27%
Jan 4, 2001 - Apr 26, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.25%
Sep 11, 2000 - Dec 7, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-23.01%
Jul 25, 2023 - Dec 1, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.14%
Mar 4, 2005 - May 26, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-20.41%
May 10, 2021 - Dec 6, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.22%
Apr 27, 2001 - Jul 3, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DHI and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

DHI vs SPY dividend yield comparison.

YearDHISPY
20260.58%0.50%
20251.15%1.07%
20240.93%1.21%
20230.69%1.40%
20221.04%1.65%
20210.76%1.20%
20201.05%1.52%
20191.18%1.75%
20181.51%2.04%
20170.83%1.80%
20161.24%2.03%
20150.84%2.06%
20140.79%1.87%
20130.17%1.81%
20121.52%2.18%
20111.49%2.05%
20101.26%1.80%
20091.38%1.95%
20084.77%3.02%
20074.56%1.85%
20061.89%1.73%
20050.94%1.73%
20040.79%1.82%
20030.65%1.47%
20021.27%1.70%
20010.60%1.25%
20000.60%1.15%
19990.00%0.24%

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