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KBH vs SPY

Comparison between KB Home (KBH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KBH, delivering a return of +13.3% compared to +6.9%

KBH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KBH
$3.45B
Winner
SPY
$795B
Expense Ratio
KBH
N/A
SPY
0.09%
Max Drawdown
KBH
93.76%
Winner
SPY
56.47%
Sharpe Ratio
KBH
0.01
Winner
SPY
1.34
5Y Beta
Winner
KBH
0.69
SPY
1.00
Industry
KBH
Residential Construction
SPY
N/A
P/E Ratio
Winner
KBH
13.37
SPY
26.35
Forward P/E
Winner
KBH
13.46
SPY
21.08
PEG Ratio
KBH
N/A
SPY
0.31
Dividend Yield
KBH
1.73%
SPY
N/A
5Y Dividends CAGR
Winner
KBH
15.81%
SPY
6.00%
5Y EPS CAGR
KBH
9.48%
Winner
SPY
26.26%
Debt to Equity
Winner
KBH
0.00%
SPY
45.77%
Free Cash Flow Yield
KBH
10.43%
SPY
N/A

KBH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KBH
+3.22%
Winner
SPY
+3.83%
3M
Winner
KBH
+21.28%
SPY
+5.06%
6M
KBH
-14.31%
Winner
SPY
+14.71%
1Y
KBH
-10.01%
Winner
SPY
+21.96%
5Y(CAGR)
KBH
+6.86%
Winner
SPY
+13.30%
10Y(CAGR)
Winner
KBH
+15.39%
SPY
+15.38%
Max(CAGR)
KBH
+7.93%
Winner
SPY
+8.63%

KBH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBHSPY
2026+0.04%+14.47%
2025-11.26%+18.00%
2024+7.34%+25.59%
2023+95.30%+26.72%
2022-24.79%-18.64%
2021+35.50%+30.52%
2020-1.60%+17.28%
2019+75.83%+31.09%
2018-40.45%-5.24%
2017+97.79%+20.78%
2016+32.31%+13.59%
2015-24.13%+1.31%
2014-8.22%+14.56%
2013+12.83%+29.00%
2012+131.28%+14.17%
2011-51.46%+0.85%
2010-1.99%+13.14%
2009+0.37%+22.67%
2008-32.46%-36.25%
2007-54.92%+5.32%
2006-30.91%+13.85%
2005+41.52%+5.32%
2004+50.15%+10.75%
2003+59.63%+24.18%
2002+8.96%-22.42%
2001+28.79%-10.13%
2000+47.91%-8.84%
1999+14.16%+8.61%

KBH vs SPY Drawdown Comparison

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

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

The current KBH drawdown is -35.02%.

RankKBHSPY
#1-92.80%
Jul 20, 2005 - Feb 28, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.27%
Sep 19, 2024 - May 19, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.54%
Nov 16, 1999 - Sep 11, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.52%
Dec 12, 2000 - Dec 12, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.20%
Mar 30, 2004 - Sep 21, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.91%
Jun 16, 2003 - Nov 5, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.67%
May 14, 2002 - May 22, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.43%
Oct 4, 2000 - Oct 31, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.77%
Mar 28, 2024 - May 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.77%
Feb 25, 2005 - May 18, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.09%
May 15, 2024 - Jul 12, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.42%
Dec 26, 2003 - Mar 1, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.04%
Sep 27, 2004 - Nov 9, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.54%
Mar 12, 2002 - Apr 8, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.18%
Jul 31, 2024 - Aug 23, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KBH and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

KBH vs SPY dividend yield comparison.

YearKBHSPY
20261.33%0.48%
20251.77%1.07%
20241.45%1.21%
20231.12%1.40%
20221.88%1.65%
20211.34%1.20%
20201.25%1.52%
20191.14%1.75%
20180.52%2.04%
20170.31%1.80%
20160.63%2.03%
20150.81%2.06%
20140.60%1.87%
20130.55%1.81%
20120.87%2.18%
20113.72%2.05%
20101.85%1.80%
20091.83%1.95%
20085.97%3.02%
20074.63%1.85%
20061.95%1.73%
20051.03%1.73%
20040.96%1.82%
20030.41%1.47%
20020.70%1.70%
20010.75%1.25%
20000.67%1.15%
19990.00%0.24%

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