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PHM vs BG

Comparison between PulteGroup Inc (PHM, Company) and Bunge Global SA (BG, Company).

PHM is from the Consumer Cyclical sector, while BG is from the Consumer Defensive sector.

5-Year PerformancePHM has outperformed BG, delivering a return of +19.3% compared to +13.4%

PHM vs BG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHM
$24B
BG
$24B
Max Drawdown
PHM
92.61%
Winner
BG
77.45%
Sharpe Ratio
PHM
0.16
Winner
BG
1.68
5Y Beta
PHM
0.77
Winner
BG
0.31
Industry
PHM
Residential Construction
BG
Farm Products
P/E Ratio
Winner
PHM
12.27
BG
23.27
Forward P/E
Winner
PHM
12.39
BG
14.53
PEG Ratio
Winner
PHM
1.13
BG
1.71
Dividend Yield
PHM
0.78%
Winner
BG
2.32%
5Y Dividends CAGR
Winner
PHM
17.70%
BG
7.11%
5Y EPS CAGR
PHM
24.34%
BG
N/A
Debt to Equity
Winner
PHM
0.00%
BG
70.48%
Free Cash Flow Yield
Winner
PHM
6.30%
BG
-4.84%
P/S Ratio
PHM
1.44
Winner
BG
0.30
P/B Ratio
PHM
1.83
Winner
BG
1.47

PHM vs BG - Historical Returns

Returns include dividend reinvestment.

1M
PHM
-1.52%
Winner
BG
+10.33%
3M
PHM
-4.40%
Winner
BG
-2.67%
6M
PHM
-0.00%
Winner
BG
+8.94%
1Y
PHM
+5.32%
Winner
BG
+60.93%
5Y(CAGR)
Winner
PHM
+19.32%
BG
+13.44%
10Y(CAGR)
Winner
PHM
+20.42%
BG
+10.24%
Max(CAGR)
Winner
PHM
+13.59%
BG
+10.73%

PHM vs BG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMBG
2026+5.11%+33.58%
2025+9.82%+18.87%
2024+7.98%-21.19%
2023+125.46%+8.35%
2022-17.68%+8.87%
2021+36.94%+46.47%
2020+13.00%+18.89%
2019+49.88%+11.77%
2018-21.05%-19.10%
2017+81.73%-6.06%
2016+9.17%+10.99%
2015-14.74%-23.70%
2014+8.11%+12.73%
2013+10.47%+12.77%
2012+178.53%+25.73%
2011-18.89%-11.26%
2010-26.56%+2.96%
2009-10.47%+21.75%
2008+6.27%-57.18%
2007-67.13%+63.86%
2006-19.29%+27.45%
2005+24.89%+0.37%
2004+40.78%+74.90%
2003+84.87%+39.88%
2002+8.56%+6.09%
2001+11.32%+46.26%
2000+101.03%N/A
1999+9.65%N/A

PHM vs BG Drawdown Comparison

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

The maximum drawdown for BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

The current PHM drawdown is -15.18%. The current BG drawdown is -6.92%.

RankPHMBG
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-77.34%
Jan 14, 2008 - Jan 11, 2022
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-41.51%
Apr 18, 2022 - Jan 27, 2026
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-28.06%
Jul 20, 2005 - Nov 9, 2006
#4-40.98%
May 10, 2021 - Apr 18, 2023
-25.63%
Dec 14, 2001 - Sep 26, 2002
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-20.18%
Jun 3, 2026 - Jul 1, 2026
#6-37.85%
Jun 24, 2002 - May 7, 2003
-17.28%
Apr 7, 2004 - Oct 15, 2004
#7-31.65%
Nov 16, 1999 - May 16, 2000
-15.95%
Nov 18, 2002 - Jan 9, 2003
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-15.78%
Feb 22, 2007 - Jul 2, 2007
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-15.06%
Sep 9, 2003 - Dec 12, 2003
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-14.97%
Jan 18, 2005 - May 18, 2005
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-13.87%
Aug 2, 2007 - Sep 10, 2007
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-13.78%
Oct 3, 2001 - Nov 1, 2001
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-11.76%
Oct 25, 2007 - Dec 3, 2007
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-10.23%
Jan 17, 2003 - Apr 10, 2003
#15-15.44%
Mar 4, 2002 - May 1, 2002
-9.59%
Aug 31, 2001 - Oct 3, 2001

Correlation

Correlation between PHM and BG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

PHM vs BG dividend yield comparison.

YearPHMBG
20260.42%1.16%
20250.78%3.12%
20240.75%3.48%
20230.66%2.55%
20221.34%2.31%
20211.00%2.76%
20201.16%3.05%
20191.16%3.48%
20181.46%3.59%
20171.08%2.62%
20161.96%2.21%
20151.85%2.11%
20141.07%1.41%
20130.74%1.39%
20120.00%1.43%
20110.00%1.68%
20100.00%1.34%
20090.00%1.25%
20081.46%1.39%
20071.52%0.57%
20060.48%0.86%
20050.33%0.99%
20040.31%0.84%
20030.18%1.28%
20020.33%1.60%
20010.36%0.41%
20000.38%0.00%
19990.18%0.00%

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