LH vs PHM

Comparison between Laboratory Corp Of America Holdings (LH, Company) and PulteGroup Inc (PHM, Company).

LH is from the Healthcare sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed LH, delivering a return of +19.6% compared to +4.7%

LH vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LH(COMPANY)	PHM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	63.10%	92.61%
Sharpe Ratio	0.72	0.48
5Y Beta	0.52	0.75
Industry	Diagnostics & Research	Residential Construction
P/E Ratio	26.96	12.80
Forward P/E	17.27	12.22
PEG Ratio	0.88	1.16
Dividend Yield	0.91%	0.78%
5Y Dividends CAGR	N/A	17.70%
5Y EPS CAGR	-15.91%	24.34%
Debt to Equity	72.57%	0.00%
Free Cash Flow Yield	5.48%	6.04%
P/S Ratio	1.85	1.57
P/B Ratio	2.95	1.94

Market Cap

Winner

$25B

PHM

$25B

Max Drawdown

Winner

63.10%

PHM

92.61%

Sharpe Ratio

Winner

0.72

PHM

0.48

5Y Beta

Winner

0.52

PHM

0.75

Industry

Diagnostics & Research

PHM

Residential Construction

P/E Ratio

26.96

Winner

PHM

12.80

Forward P/E

17.27

Winner

PHM

12.22

PEG Ratio

Winner

0.88

PHM

1.16

Dividend Yield

Winner

0.91%

PHM

0.78%

5Y Dividends CAGR

N/A

PHM

17.70%

5Y EPS CAGR

-15.91%

Winner

PHM

24.34%

Debt to Equity

72.57%

Winner

PHM

0.00%

Free Cash Flow Yield

5.48%

Winner

PHM

6.04%

P/S Ratio

1.85

Winner

PHM

1.57

P/B Ratio

2.95

Winner

PHM

1.94

LH vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	LH	PHM
1 month	+7.12%	-3.28%
3 months	+21.84%	+12.51%
6 months	+13.53%	-0.48%
1 year	+17.75%	+9.18%
5 years(CAGR)	+4.65%	+19.63%
10 years(CAGR)	+10.39%	+21.35%
Max(CAGR)	+15.77%	+13.73%

Winner

+7.12%

PHM

-3.28%

Winner

+21.84%

PHM

+12.51%

Winner

+13.53%

PHM

-0.48%

Winner

+17.75%

PHM

+9.18%

5Y(CAGR)

+4.65%

Winner

PHM

+19.63%

10Y(CAGR)

+10.39%

Winner

PHM

+21.35%

Max(CAGR)

Winner

+15.77%

PHM

+13.73%

LH vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LH	PHM
2026	+22.80%	+9.04%
2025	+11.17%	+9.82%
2024	-0.10%	+7.98%
2023	+12.73%	+125.46%
2022	-20.33%	-17.68%
2021	+53.36%	+36.94%
2020	+21.54%	+13.00%
2019	+33.81%	+49.88%
2018	-22.14%	-21.05%
2017	+23.58%	+81.73%
2016	+4.47%	+9.17%
2015	+10.97%	-14.74%
2014	+19.58%	+8.11%
2013	+4.33%	+10.47%
2012	+0.25%	+178.53%
2011	-4.04%	-18.89%
2010	+15.12%	-26.56%
2009	+15.26%	-10.47%
2008	-14.13%	+6.27%
2007	+3.32%	-67.13%
2006	+36.87%	-19.29%
2005	+10.57%	+24.89%
2004	+33.37%	+40.78%
2003	+54.02%	+84.87%
2002	-41.04%	+8.56%
2001	+9.26%	+11.32%
2000	+385.51%	+101.03%
1999	+22.93%	+9.65%

LH vs PHM Drawdown Comparison

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

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

The current LH drawdown is -2.57%. The current PHM drawdown is -12.01%.

Rank	LH	PHM
#1	-63.10% May 10, 2002 - Nov 29, 2005	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-46.58% Feb 14, 2020 - Jul 20, 2020	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-37.89% Dec 28, 2000 - Jul 27, 2001	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-36.21% Jun 15, 2018 - Feb 13, 2020	-40.98% May 10, 2021 - Apr 18, 2023
#5	-34.60% Dec 31, 2021 - Jun 10, 2025	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-34.26% Jul 6, 2007 - Nov 1, 2010	-37.85% Jun 24, 2002 - May 7, 2003
#7	-26.32% Jul 27, 2001 - Mar 14, 2002	-31.65% Nov 16, 1999 - May 16, 2000
#8	-24.64% May 31, 2011 - May 28, 2013	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-21.25% Mar 23, 2015 - Jun 1, 2016	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-18.29% Nov 14, 2013 - Sep 3, 2014	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	-16.71% Feb 23, 2007 - Jul 5, 2007	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	-15.41% Sep 13, 2000 - Oct 24, 2000	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	-15.22% Oct 20, 2025 - Jul 23, 2026	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	-15.10% May 16, 2000 - Jun 20, 2000	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	-14.08% Mar 6, 2000 - Apr 10, 2000	-15.44% Mar 4, 2002 - May 1, 2002

Correlation

Correlation between LH 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)

LH vs PHM dividend yield comparison.

Year	LH	PHM
2026	0.47%	0.40%
2025	1.15%	0.78%
2024	1.26%	0.75%
2023	1.18%	0.66%
2022	0.92%	1.34%
2021	0.00%	1.00%
2020	0.00%	1.16%
2019	0.00%	1.16%
2018	0.00%	1.46%
2017	0.00%	1.08%
2016	0.00%	1.96%
2015	0.00%	1.85%
2014	0.00%	1.07%
2013	0.00%	0.74%
2008	0.00%	1.46%
2007	0.00%	1.52%
2006	0.00%	0.48%
2005	0.00%	0.33%
2004	0.16%	0.31%
2003	0.00%	0.18%
2002	0.00%	0.33%
2001	0.00%	0.36%
2000	0.00%	0.38%
1999	0.00%	0.18%