StockComparison Logo
vs

PFG vs PHM

Comparison between Principal Financial Group Inc (PFG, Company) and PulteGroup Inc (PHM, Company).

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

5-Year PerformancePHM has outperformed PFG, delivering a return of +17.0% compared to +13.6%

PFG vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PFG
$22B
Winner
PHM
$22B
Max Drawdown
Winner
PFG
91.69%
PHM
92.61%
Sharpe Ratio
Winner
PFG
1.27
PHM
0.49
5Y Beta
PFG
1.04
Winner
PHM
0.77
Industry
PFG
Asset Management
PHM
Residential Construction
P/E Ratio
PFG
14.42
Winner
PHM
11.15
Forward P/E
Winner
PFG
9.39
PHM
11.45
PEG Ratio
Winner
PFG
0.29
PHM
1.04
Dividend Yield
Winner
PFG
3.09%
PHM
0.83%
5Y Dividends CAGR
PFG
11.61%
Winner
PHM
17.81%
5Y EPS CAGR
PFG
3.72%
Winner
PHM
23.57%
Debt to Equity
PFG
33.40%
Winner
PHM
0.00%
Free Cash Flow Yield
Winner
PFG
16.84%
PHM
7.96%
P/S Ratio
PFG
1.44
Winner
PHM
1.32
P/B Ratio
PFG
1.85
Winner
PHM
1.71

PFG vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFG
+8.56%
PHM
-9.59%
3M
Winner
PFG
+9.51%
PHM
-16.76%
6M
Winner
PFG
+25.55%
PHM
-2.93%
1Y
Winner
PFG
+39.47%
PHM
+18.31%
5Y(CAGR)
PFG
+13.63%
Winner
PHM
+16.97%
10Y(CAGR)
PFG
+13.33%
Winner
PHM
+21.92%
Max(CAGR)
PFG
+9.63%
Winner
PHM
+13.38%

PFG vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFGPHM
2026+17.27%-2.12%
2025+18.35%+9.82%
2024+1.32%+7.98%
2023-2.65%+125.46%
2022+18.61%-17.68%
2021+55.49%+36.94%
2020-6.29%+13.00%
2019+29.23%+49.88%
2018-34.82%-21.05%
2017+23.96%+81.73%
2016+35.95%+9.17%
2015-10.53%-14.74%
2014+9.56%+8.11%
2013+73.71%+10.47%
2012+16.26%+178.53%
2011-24.66%-18.89%
2010+32.83%-26.56%
2009+3.84%-10.47%
2008-65.93%+6.27%
2007+17.59%-67.13%
2006+24.67%-19.29%
2005+18.46%+24.89%
2004+26.09%+40.78%
2003+9.71%+84.87%
2002+27.56%+8.56%
2001+14.29%+11.32%
2000N/A+101.03%
1999N/A+9.65%

PFG vs PHM Drawdown Comparison

The maximum drawdown for PFG was -91.47%, occurring on Mar 9, 2009. Recovery took 2237 trading sessions.

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

The current PHM drawdown is -21.02%.

RankPFGPHM
#1-91.47%
Dec 24, 2007 - Nov 10, 2016
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-64.71%
Jan 26, 2018 - May 5, 2021
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-29.31%
Nov 11, 2022 - Oct 11, 2024
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-26.00%
Jun 28, 2002 - Dec 23, 2002
-40.98%
May 10, 2021 - Apr 18, 2023
#5-22.42%
Oct 17, 2024 - Dec 5, 2025
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-21.12%
Feb 9, 2022 - Aug 12, 2022
-37.85%
Jun 24, 2002 - May 7, 2003
#7-17.66%
Apr 27, 2007 - Oct 1, 2007
-31.65%
Nov 16, 1999 - May 16, 2000
#8-16.25%
Dec 23, 2002 - May 15, 2003
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-13.46%
Jan 28, 2002 - Apr 4, 2002
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-12.59%
Feb 17, 2004 - Oct 4, 2004
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-11.96%
Feb 26, 2026 - Apr 22, 2026
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-11.61%
Feb 7, 2005 - Jun 27, 2005
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-11.55%
Jun 16, 2003 - Dec 2, 2003
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-10.65%
May 17, 2021 - Aug 11, 2021
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-10.58%
Sep 12, 2022 - Oct 18, 2022
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between PFG and PHM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

PFG vs PHM dividend yield comparison.

YearPFGPHM
20260.77%0.22%
20253.49%0.78%
20243.68%0.75%
20233.30%0.66%
20223.05%1.34%
20213.37%1.00%
20204.52%1.16%
20193.96%1.16%
20184.75%1.46%
20172.65%1.08%
20162.78%1.96%
20153.33%1.85%
20142.46%1.07%
20131.99%0.74%
20122.73%0.00%
20112.85%0.00%
20101.69%0.00%
20092.08%0.00%
20081.99%1.46%
20071.31%1.52%
20061.36%0.48%
20051.37%0.33%
20041.34%0.31%
20031.36%0.18%
20020.83%0.33%
20010.00%0.36%
20000.00%0.38%
19990.00%0.18%

Select Stocks to Compare