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L vs PHM

Comparison between Loews Corp (L, Company) and PulteGroup Inc (PHM, Company).

L is from the Financial Services sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed L, delivering a return of +17.0% compared to +14.0%

L vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
L
$22B
PHM
$22B
Max Drawdown
Winner
L
66.01%
PHM
92.61%
Sharpe Ratio
Winner
L
1.17
PHM
0.49
5Y Beta
Winner
L
0.51
PHM
0.77
Industry
L
Insurance - Property & Casualty
PHM
Residential Construction
P/E Ratio
L
14.18
Winner
PHM
11.15
Forward P/E
L
12.20
Winner
PHM
11.45
PEG Ratio
Winner
L
0.94
PHM
1.04
Dividend Yield
L
0.23%
Winner
PHM
0.83%
5Y Dividends CAGR
L
0.00%
Winner
PHM
17.81%
5Y EPS CAGR
L
15.75%
Winner
PHM
23.57%
Debt to Equity
L
0.00%
PHM
0.00%
Free Cash Flow Yield
Winner
L
8.60%
PHM
7.96%
P/S Ratio
Winner
L
1.21
PHM
1.32
P/B Ratio
Winner
L
1.19
PHM
1.71

L vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
L
-2.06%
PHM
-9.59%
3M
Winner
L
-0.47%
PHM
-16.76%
6M
Winner
L
+2.74%
PHM
-2.93%
1Y
Winner
L
+24.77%
PHM
+18.31%
5Y(CAGR)
L
+14.00%
Winner
PHM
+16.97%
10Y(CAGR)
L
+11.14%
Winner
PHM
+21.92%
Max(CAGR)
L
+9.78%
Winner
PHM
+13.38%

L vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLPHM
2026+4.39%-2.12%
2025+25.47%+9.82%
2024+20.58%+7.98%
2023+19.25%+125.46%
2022+0.81%-17.68%
2021+30.68%+36.94%
2020-14.46%+13.00%
2019+17.03%+49.88%
2018-8.29%-21.05%
2017+7.70%+81.73%
2016+24.72%+9.17%
2015-7.41%-14.74%
2014-10.80%+8.11%
2013+16.79%+10.47%
2012+6.59%+178.53%
2011-3.83%-18.89%
2010+5.39%-26.56%
2009+23.20%-10.47%
2008-43.83%+6.27%
2007+22.76%-67.13%
2006+29.47%-19.29%
2005+37.58%+24.89%
2004+44.03%+40.78%
2003+8.24%+84.87%
2002-18.52%+8.56%
2001+11.69%+11.32%
2000+78.21%+101.03%
1999-9.42%+9.65%

L vs PHM Drawdown Comparison

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

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

The current L drawdown is -3.04%. The current PHM drawdown is -21.02%.

RankLPHM
#1-65.59%
Jun 19, 2007 - Nov 6, 2017
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-48.52%
Jul 3, 2019 - Apr 29, 2021
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-45.96%
May 4, 2001 - Nov 29, 2004
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-41.13%
Nov 8, 1999 - Aug 8, 2000
-40.98%
May 10, 2021 - Apr 18, 2023
#5-26.11%
Apr 20, 2022 - Nov 16, 2023
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-20.02%
Jan 26, 2018 - Jun 5, 2019
-37.85%
Jun 24, 2002 - May 7, 2003
#7-14.30%
Dec 28, 2000 - Feb 5, 2001
-31.65%
Nov 16, 1999 - May 16, 2000
#8-12.16%
Apr 1, 2025 - Jul 1, 2025
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-12.07%
May 14, 2021 - Jan 4, 2022
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-9.82%
Sep 28, 2000 - Oct 27, 2000
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-9.67%
Mar 9, 2001 - Mar 30, 2001
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-9.49%
May 5, 2006 - Jul 31, 2006
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-8.29%
Jan 13, 2006 - Mar 27, 2006
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-7.89%
Apr 30, 2026 - May 11, 2026
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-7.36%
Oct 30, 2000 - Nov 10, 2000
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between L and PHM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

L vs PHM dividend yield comparison.

YearLPHM
20260.06%0.22%
20250.24%0.78%
20240.30%0.75%
20230.36%0.66%
20220.43%1.34%
20210.43%1.00%
20200.56%1.16%
20190.48%1.16%
20180.55%1.46%
20171.58%1.08%
20160.53%1.96%
20150.65%1.85%
20140.59%1.07%
20130.51%0.74%
20120.61%0.00%
20110.66%0.00%
20100.64%0.00%
20090.69%0.00%
20080.88%1.46%
20070.50%1.52%
20060.57%0.48%
20050.63%0.33%
20040.85%0.31%
20031.21%0.18%
20021.35%0.33%
20011.76%0.36%
20000.97%0.38%
19990.00%0.18%

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