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PHM vs CW

Comparison between PulteGroup Inc (PHM, Company) and Curtiss-Wright Corp (CW, Company).

PHM is from the Consumer Cyclical sector, while CW is from the Industrials sector.

5-Year PerformanceCW has outperformed PHM, delivering a return of +44.6% compared to +19.6%

PHM vs CW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHM
$25B
Winner
CW
$25B
Max Drawdown
PHM
92.61%
Winner
CW
59.60%
Sharpe Ratio
PHM
0.48
Winner
CW
1.28
5Y Beta
Winner
PHM
0.75
CW
1.18
Industry
PHM
Residential Construction
CW
Aerospace & Defense
P/E Ratio
Winner
PHM
12.80
CW
49.36
Forward P/E
Winner
PHM
12.22
CW
28.41
PEG Ratio
Winner
PHM
1.16
CW
2.31
Dividend Yield
Winner
PHM
0.78%
CW
0.13%
5Y Dividends CAGR
Winner
PHM
17.70%
CW
12.40%
5Y EPS CAGR
Winner
PHM
24.34%
CW
22.18%
Debt to Equity
Winner
PHM
0.00%
CW
36.39%
Free Cash Flow Yield
Winner
PHM
6.04%
CW
2.35%
P/S Ratio
Winner
PHM
1.57
CW
7.56
P/B Ratio
Winner
PHM
1.94
CW
10.23

PHM vs CW - Historical Returns

Returns include dividend reinvestment.

1M
PHM
-3.28%
Winner
CW
-1.60%
3M
Winner
PHM
+12.51%
CW
+4.10%
6M
PHM
-0.48%
Winner
CW
+10.93%
1Y
PHM
+9.18%
Winner
CW
+50.92%
5Y(CAGR)
PHM
+19.63%
Winner
CW
+44.56%
10Y(CAGR)
PHM
+21.35%
Winner
CW
+24.46%
Max(CAGR)
PHM
+13.73%
Winner
CW
+18.80%

PHM vs CW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMCW
2026+9.04%+30.78%
2025+9.82%+57.22%
2024+7.98%+60.04%
2023+125.46%+35.56%
2022-17.68%+21.43%
2021+36.94%+25.27%
2020+13.00%-18.13%
2019+49.88%+37.49%
2018-21.05%-16.36%
2017+81.73%+24.40%
2016+9.17%+47.09%
2015-14.74%-1.48%
2014+8.11%+16.69%
2013+10.47%+85.20%
2012+178.53%-7.40%
2011-18.89%+6.03%
2010-26.56%+4.84%
2009-10.47%-7.10%
2008+6.27%-30.81%
2007-67.13%+36.50%
2006-19.29%+35.88%
2005+24.89%-0.41%
2004+40.78%+28.64%
2003+84.87%+37.63%
2002+8.56%+34.83%
2001+11.32%+1.97%
2000+101.03%+28.12%
1999+9.65%+1.92%

PHM vs CW Drawdown Comparison

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

The maximum drawdown for CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

The current PHM drawdown is -12.01%. The current CW drawdown is -5.64%.

RankPHMCW
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-59.20%
Oct 31, 2007 - Dec 11, 2013
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-48.73%
Feb 5, 2020 - Feb 28, 2022
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-34.03%
Jun 28, 2002 - Nov 20, 2003
#4-40.98%
May 10, 2021 - Apr 18, 2023
-31.36%
Apr 19, 2018 - Nov 15, 2019
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-27.21%
Nov 11, 2024 - May 13, 2025
#6-37.85%
Jun 24, 2002 - May 7, 2003
-24.66%
Jun 29, 2001 - Feb 13, 2002
#7-31.65%
Nov 16, 1999 - May 16, 2000
-22.25%
Apr 20, 2006 - Oct 30, 2006
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-21.98%
Dec 7, 2016 - Oct 6, 2017
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-20.48%
Apr 20, 2022 - Oct 18, 2022
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-19.44%
Apr 10, 2015 - Apr 13, 2016
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-18.25%
Oct 4, 2004 - Apr 20, 2005
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-17.43%
Sep 9, 2005 - Mar 16, 2006
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-16.61%
Apr 21, 2005 - Aug 1, 2005
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-15.28%
Mar 3, 2000 - Aug 1, 2000
#15-15.44%
Mar 4, 2002 - May 1, 2002
-15.04%
Dec 5, 2000 - Jun 21, 2001

Correlation

Correlation between PHM and CW is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

PHM vs CW dividend yield comparison.

YearPHMCW
20260.40%0.07%
20250.78%0.17%
20240.75%0.23%
20230.66%0.35%
20221.34%0.45%
20211.00%0.51%
20201.16%0.58%
20191.16%0.47%
20181.46%0.59%
20171.08%0.46%
20161.96%0.53%
20151.85%0.76%
20141.07%0.74%
20130.74%0.63%
20120.00%1.07%
20110.00%0.91%
20100.00%0.96%
20090.00%1.02%
20081.46%0.96%
20071.52%0.56%
20060.48%0.65%
20050.33%0.71%
20040.31%0.63%
20030.18%0.70%
20020.33%0.94%
20010.36%1.13%
20000.38%1.12%
19990.18%0.35%

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