PHM vs KEY
Comparison between PulteGroup Inc (PHM, Company) and Keycorp (KEY, Company).
PHM is from the Consumer Cyclical sector, while KEY is from the Financial Services sector.
5-Year PerformancePHM has outperformed KEY, delivering a return of +20.5% compared to +7.0%
PHM vs KEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs KEY - Historical Returns
Returns include dividend reinvestment.
PHM vs KEY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | KEY |
|---|---|---|
| 2026 | +7.68% | +6.21% |
| 2025 | +9.82% | +27.45% |
| 2024 | +7.98% | +23.58% |
| 2023 | +125.46% | -12.50% |
| 2022 | -17.68% | -23.15% |
| 2021 | +36.94% | +46.97% |
| 2020 | +13.00% | -14.58% |
| 2019 | +49.88% | +40.42% |
| 2018 | -21.05% | -24.63% |
| 2017 | +81.73% | +12.80% |
| 2016 | +9.17% | +44.66% |
| 2015 | -14.74% | -1.33% |
| 2014 | +8.11% | +6.56% |
| 2013 | +10.47% | +55.83% |
| 2012 | +178.53% | +10.80% |
| 2011 | -18.89% | -13.94% |
| 2010 | -26.56% | +49.78% |
| 2009 | -10.47% | -36.54% |
| 2008 | +6.27% | -60.48% |
| 2007 | -67.13% | -35.53% |
| 2006 | -19.29% | +17.28% |
| 2005 | +24.89% | +2.41% |
| 2004 | +40.78% | +21.35% |
| 2003 | +84.87% | +18.48% |
| 2002 | +8.56% | +7.40% |
| 2001 | +11.32% | -5.93% |
| 2000 | +101.03% | +42.82% |
| 1999 | +9.65% | -21.74% |
PHM vs KEY Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.
The current PHM drawdown is -13.11%. The current KEY drawdown is -8.92%.
| Rank | PHM | KEY |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -87.08% Feb 22, 2007 - Jan 6, 2022 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -65.22% Jan 14, 2022 - Feb 2, 2026 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -44.93% Nov 16, 1999 - Dec 18, 2000 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -25.47% Aug 7, 2001 - Apr 16, 2002 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -24.89% May 3, 2002 - Aug 29, 2003 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -19.90% Jan 4, 2001 - Aug 7, 2001 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -17.75% Feb 6, 2026 - Jun 22, 2026 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -13.69% Mar 5, 2004 - Oct 15, 2004 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -10.66% Jul 20, 2005 - Jan 20, 2006 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -8.92% Jul 16, 2026 - Aug 20, 2026 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -8.55% Apr 28, 2006 - Sep 20, 2006 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -7.52% Mar 7, 2005 - Jul 11, 2005 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -7.24% Nov 4, 2004 - Mar 4, 2005 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -6.42% Sep 2, 2003 - Oct 27, 2003 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -5.37% Nov 5, 1999 - Nov 16, 1999 |
Correlation
Correlation between PHM and KEY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
PHM vs KEY dividend yield comparison.
| Year | PHM | KEY |
|---|---|---|
| 2026 | 0.41% | 1.88% |
| 2025 | 0.78% | 3.97% |
| 2024 | 0.75% | 4.78% |
| 2023 | 0.66% | 5.69% |
| 2022 | 1.34% | 4.54% |
| 2021 | 1.00% | 3.24% |
| 2020 | 1.16% | 4.51% |
| 2019 | 1.16% | 3.51% |
| 2018 | 1.46% | 3.82% |
| 2017 | 1.08% | 1.88% |
| 2016 | 1.96% | 1.81% |
| 2015 | 1.85% | 3.83% |
| 2014 | 1.07% | 1.80% |
| 2013 | 0.74% | 1.60% |
| 2012 | 0.00% | 2.14% |
| 2011 | 0.00% | 1.30% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 1.67% |
| 2008 | 1.46% | 11.74% |
| 2007 | 1.52% | 6.23% |
| 2006 | 0.48% | 3.63% |
| 2005 | 0.33% | 3.95% |
| 2004 | 0.31% | 3.66% |
| 2003 | 0.18% | 4.16% |
| 2002 | 0.33% | 4.77% |
| 2001 | 0.36% | 4.85% |
| 2000 | 0.38% | 4.00% |
| 1999 | 0.18% | 1.17% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks