PHM vs DG
Comparison between PulteGroup Inc (PHM, Company) and Dollar General Corp (DG, Company).
PHM is from the Consumer Cyclical sector, while DG is from the Consumer Defensive sector.
5-Year PerformancePHM has outperformed DG, delivering a return of +20.7% compared to -10.4%
PHM vs DG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs DG - Historical Returns
Returns include dividend reinvestment.
PHM vs DG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | DG |
|---|---|---|
| 2026 | +10.80% | -14.21% |
| 2025 | +9.82% | +80.17% |
| 2024 | +7.98% | -44.93% |
| 2023 | +125.46% | -44.24% |
| 2022 | -17.68% | +5.53% |
| 2021 | +36.94% | +13.13% |
| 2020 | +13.00% | +35.39% |
| 2019 | +49.88% | +46.19% |
| 2018 | -21.05% | +16.24% |
| 2017 | +81.73% | +26.71% |
| 2016 | +9.17% | +3.58% |
| 2015 | -14.74% | +2.77% |
| 2014 | +8.11% | +15.52% |
| 2013 | +10.47% | +40.54% |
| 2012 | +178.53% | +7.33% |
| 2011 | -18.89% | +34.14% |
| 2010 | -26.56% | +32.89% |
| 2009 | -10.47% | -1.32% |
| 2008 | +6.27% | N/A |
| 2007 | -67.13% | N/A |
| 2006 | -19.29% | N/A |
| 2005 | +24.89% | N/A |
| 2004 | +40.78% | N/A |
| 2003 | +84.87% | N/A |
| 2002 | +8.56% | N/A |
| 2001 | +11.32% | N/A |
| 2000 | +101.03% | N/A |
| 1999 | +9.65% | N/A |
PHM vs DG Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.
The current PHM drawdown is -10.59%. The current DG drawdown is -52.15%.
| Rank | PHM | DG |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -72.60% Oct 28, 2022 - Jan 17, 2025 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -30.51% Jul 26, 2016 - Jan 4, 2018 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -27.58% Apr 20, 2022 - Oct 28, 2022 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -25.83% Jul 20, 2015 - Mar 10, 2016 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -23.87% Jul 10, 2012 - Jul 11, 2013 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -20.96% Jan 7, 2022 - Apr 6, 2022 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -19.98% Oct 13, 2020 - Jul 15, 2021 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -19.68% Dec 3, 2010 - May 12, 2011 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -18.44% Feb 21, 2020 - Apr 6, 2020 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -18.31% Jan 29, 2018 - Aug 14, 2018 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -15.89% Nov 8, 2018 - Feb 7, 2019 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -14.90% Jan 10, 2014 - Aug 18, 2014 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -13.51% Aug 10, 2021 - Jan 7, 2022 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -13.32% May 31, 2011 - Aug 30, 2011 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -12.91% Jun 2, 2010 - Nov 22, 2010 |
Correlation
Correlation between PHM and DG is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PHM vs DG dividend yield comparison.
| Year | PHM | DG |
|---|---|---|
| 2026 | 0.40% | 1.01% |
| 2025 | 0.78% | 1.78% |
| 2024 | 0.75% | 3.11% |
| 2023 | 0.66% | 1.30% |
| 2022 | 1.34% | 1.06% |
| 2021 | 1.00% | 0.69% |
| 2020 | 1.16% | 0.67% |
| 2019 | 1.16% | 0.80% |
| 2018 | 1.46% | 1.05% |
| 2017 | 1.08% | 0.84% |
| 2016 | 1.96% | 1.35% |
| 2015 | 1.85% | 1.22% |
| 2014 | 1.07% | 0.00% |
| 2013 | 0.74% | 0.00% |
| 2008 | 1.46% | 0.00% |
| 2007 | 1.52% | 0.00% |
| 2006 | 0.48% | 0.00% |
| 2005 | 0.33% | 0.00% |
| 2004 | 0.31% | 0.00% |
| 2003 | 0.18% | 0.00% |
| 2002 | 0.33% | 0.00% |
| 2001 | 0.36% | 0.00% |
| 2000 | 0.38% | 0.00% |
| 1999 | 0.18% | 0.00% |
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