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PHM vs HPQ

Comparison between PulteGroup Inc (PHM, Company) and HP Inc (HPQ, Company).

PHM is from the Consumer Cyclical sector, while HPQ is from the Technology sector.

5-Year PerformancePHM has outperformed HPQ, delivering a return of +18.9% compared to +0.2%

PHM vs HPQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHM
$23B
HPQ
$23B
Max Drawdown
PHM
92.61%
Winner
HPQ
88.44%
Sharpe Ratio
Winner
PHM
0.57
HPQ
0.17
5Y Beta
Winner
PHM
0.76
HPQ
1.09
Industry
PHM
Residential Construction
HPQ
Computer Hardware
P/E Ratio
PHM
11.36
Winner
HPQ
8.94
Forward P/E
PHM
11.82
Winner
HPQ
8.31
PEG Ratio
Winner
PHM
1.07
HPQ
2.28
Dividend Yield
PHM
0.81%
Winner
HPQ
4.64%
5Y Dividends CAGR
Winner
PHM
17.81%
HPQ
14.31%
5Y EPS CAGR
Winner
PHM
23.57%
HPQ
-1.11%
Debt to Equity
PHM
0.00%
Winner
HPQ
-6712.50%
Free Cash Flow Yield
PHM
7.81%
Winner
HPQ
20.36%
P/S Ratio
PHM
1.40
Winner
HPQ
0.40
P/B Ratio
PHM
1.74
Winner
HPQ
0.61

PHM vs HPQ - Historical Returns

Returns include dividend reinvestment.

1M
PHM
+7.53%
Winner
HPQ
+21.19%
3M
PHM
+2.47%
Winner
HPQ
+34.81%
6M
PHM
-2.17%
Winner
HPQ
+4.94%
1Y
Winner
PHM
+19.22%
HPQ
+7.26%
5Y(CAGR)
Winner
PHM
+18.86%
HPQ
+0.21%
10Y(CAGR)
Winner
PHM
+22.07%
HPQ
+10.51%
Max(CAGR)
Winner
PHM
+13.59%
HPQ
+3.53%

PHM vs HPQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMHPQ
2026+3.66%+17.37%
2025+9.82%-28.33%
2024+7.98%+13.07%
2023+125.46%+16.61%
2022-17.68%-27.06%
2021+36.94%+60.39%
2020+13.00%+22.63%
2019+49.88%+3.00%
2018-21.05%-1.66%
2017+81.73%+45.57%
2016+9.17%+32.79%
2015-14.74%-37.61%
2014+8.11%+47.72%
2013+10.47%+90.80%
2012+178.53%-44.95%
2011-18.89%-38.81%
2010-26.56%-19.15%
2009-10.47%+41.14%
2008+6.27%-26.36%
2007-67.13%+22.13%
2006-19.29%+44.50%
2005+24.89%+37.77%
2004+40.78%-8.04%
2003+84.87%+27.81%
2002+8.56%-18.44%
2001+11.32%-31.11%
2000+101.03%-45.86%
1999+9.65%+52.49%

PHM vs HPQ Drawdown Comparison

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

The maximum drawdown for HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 5220 trading sessions.

The current PHM drawdown is -16.35%. The current HPQ drawdown is -30.42%.

RankPHMHPQ
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-85.19%
Apr 7, 2000 - Jan 7, 2021
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-51.22%
Nov 25, 2024 - Feb 24, 2026
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-37.84%
Jun 1, 2022 - May 30, 2024
#4-40.98%
May 10, 2021 - Apr 18, 2023
-24.57%
May 7, 2021 - Nov 24, 2021
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-15.98%
Jul 17, 2024 - Nov 21, 2024
#6-37.85%
Jun 24, 2002 - May 7, 2003
-14.00%
Jan 3, 2000 - Feb 4, 2000
#7-31.65%
Nov 16, 1999 - May 16, 2000
-13.89%
Mar 9, 2000 - Apr 7, 2000
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-13.50%
Apr 7, 2022 - Jun 1, 2022
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-13.09%
Jan 4, 2022 - Mar 25, 2022
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-12.37%
Mar 25, 2022 - Apr 7, 2022
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-9.04%
May 30, 2024 - Jul 17, 2024
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-8.51%
Dec 9, 1999 - Dec 23, 1999
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-7.02%
Nov 8, 1999 - Nov 17, 1999
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-6.56%
Mar 2, 2021 - Mar 8, 2021
#15-15.44%
Mar 4, 2002 - May 1, 2002
-6.06%
Jan 12, 2021 - Feb 4, 2021

Correlation

Correlation between PHM and HPQ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

PHM vs HPQ dividend yield comparison.

YearPHMHPQ
20260.21%2.38%
20250.78%5.24%
20240.75%3.42%
20230.66%3.53%
20221.34%3.77%
20211.00%2.21%
20201.16%2.94%
20191.16%3.20%
20181.46%2.83%
20171.08%2.56%
20161.96%3.40%
20151.85%129.70%
20141.07%1.56%
20130.74%2.03%
20120.00%3.62%
20110.00%1.71%
20100.00%0.76%
20090.00%0.62%
20081.46%0.88%
20071.52%0.63%
20060.48%0.78%
20050.33%1.12%
20040.31%1.53%
20030.18%1.04%
20020.33%1.73%
20010.36%1.56%
20000.38%0.82%
19990.18%0.00%

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