PHM vs L

Comparison between PulteGroup Inc (PHM, Company) and Loews Corp (L, Company).

PHM is from the Consumer Cyclical sector, while L is from the Financial Services sector.

5-Year PerformancePHM has outperformed L, delivering a return of +17.0% compared to +14.0%

PHM vs L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHM(COMPANY)	L(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	92.61%	66.01%
Sharpe Ratio	0.49	1.17
5Y Beta	0.77	0.51
Industry	Residential Construction	Insurance - Property & Casualty
P/E Ratio	11.15	14.18
Forward P/E	11.45	12.20
PEG Ratio	1.04	0.94
Dividend Yield	0.83%	0.23%
5Y Dividends CAGR	17.81%	0.00%
5Y EPS CAGR	23.57%	15.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.96%	8.60%
P/S Ratio	1.32	1.21
P/B Ratio	1.71	1.19

Market Cap

PHM

$22B

Winner

$22B

Max Drawdown

PHM

92.61%

Winner

66.01%

Sharpe Ratio

PHM

0.49

Winner

1.17

5Y Beta

PHM

0.77

Winner

0.51

Industry

PHM

Residential Construction

Insurance - Property & Casualty

P/E Ratio

Winner

PHM

11.15

14.18

Forward P/E

Winner

PHM

11.45

12.20

PEG Ratio

PHM

1.04

Winner

0.94

Dividend Yield

Winner

PHM

0.83%

0.23%

5Y Dividends CAGR

Winner

PHM

17.81%

0.00%

5Y EPS CAGR

Winner

PHM

23.57%

15.75%

Debt to Equity

PHM

0.00%

Free Cash Flow Yield

PHM

7.96%

Winner

8.60%

P/S Ratio

PHM

1.32

Winner

1.21

P/B Ratio

PHM

1.71

Winner

1.19

PHM vs L - Historical Returns

Returns include dividend reinvestment.

Period	PHM	L
1 month	-9.59%	-2.06%
3 months	-16.76%	-0.47%
6 months	-2.93%	+2.74%
1 year	+18.31%	+24.77%
5 years(CAGR)	+16.97%	+14.00%
10 years(CAGR)	+21.92%	+11.14%
Max(CAGR)	+13.38%	+9.78%

PHM

-9.59%

Winner

-2.06%

PHM

-16.76%

Winner

-0.47%

PHM

-2.93%

Winner

+2.74%

PHM

+18.31%

Winner

+24.77%

5Y(CAGR)

Winner

PHM

+16.97%

+14.00%

10Y(CAGR)

Winner

PHM

+21.92%

+11.14%

Max(CAGR)

Winner

PHM

+13.38%

+9.78%

PHM vs L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHM	L
2026	-2.12%	+4.39%
2025	+9.82%	+25.47%
2024	+7.98%	+20.58%
2023	+125.46%	+19.25%
2022	-17.68%	+0.81%
2021	+36.94%	+30.68%
2020	+13.00%	-14.46%
2019	+49.88%	+17.03%
2018	-21.05%	-8.29%
2017	+81.73%	+7.70%
2016	+9.17%	+24.72%
2015	-14.74%	-7.41%
2014	+8.11%	-10.80%
2013	+10.47%	+16.79%
2012	+178.53%	+6.59%
2011	-18.89%	-3.83%
2010	-26.56%	+5.39%
2009	-10.47%	+23.20%
2008	+6.27%	-43.83%
2007	-67.13%	+22.76%
2006	-19.29%	+29.47%
2005	+24.89%	+37.58%
2004	+40.78%	+44.03%
2003	+84.87%	+8.24%
2002	+8.56%	-18.52%
2001	+11.32%	+11.69%
2000	+101.03%	+78.21%
1999	+9.65%	-9.42%

PHM vs L Drawdown Comparison

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

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

The current PHM drawdown is -21.02%. The current L drawdown is -3.04%.

Rank	PHM	L
#1	-92.39% Jul 28, 2005 - Jan 21, 2020	-65.59% Jun 19, 2007 - Nov 6, 2017
#2	-62.09% Feb 11, 2020 - Aug 21, 2020	-48.52% Jul 3, 2019 - Apr 29, 2021
#3	-45.40% Apr 27, 2001 - Feb 26, 2002	-45.96% May 4, 2001 - Nov 29, 2004
#4	-40.98% May 10, 2021 - Apr 18, 2023	-41.13% Nov 8, 1999 - Aug 8, 2000
#5	-38.01% Oct 18, 2024 - Apr 8, 2025	-26.11% Apr 20, 2022 - Nov 16, 2023
#6	-37.85% Jun 24, 2002 - May 7, 2003	-20.02% Jan 26, 2018 - Jun 5, 2019
#7	-31.65% Nov 16, 1999 - May 16, 2000	-14.30% Dec 28, 2000 - Feb 5, 2001
#8	-25.43% Sep 21, 2004 - Dec 15, 2004	-12.16% Apr 1, 2025 - Jul 1, 2025
#9	-25.27% Dec 5, 2000 - Apr 24, 2001	-12.07% May 14, 2021 - Jan 4, 2022
#10	-20.93% Mar 5, 2004 - Aug 16, 2004	-9.82% Sep 28, 2000 - Oct 27, 2000
#11	-19.11% Oct 9, 2000 - Nov 3, 2000	-9.67% Mar 9, 2001 - Mar 30, 2001
#12	-18.85% Aug 8, 2023 - Nov 14, 2023	-9.49% May 5, 2006 - Jul 31, 2006
#13	-18.38% Jun 16, 2003 - Oct 2, 2003	-8.29% Jan 13, 2006 - Mar 27, 2006
#14	-17.87% Oct 12, 2020 - Feb 10, 2021	-7.89% Apr 30, 2026 - May 11, 2026
#15	-15.44% Mar 4, 2002 - May 1, 2002	-7.36% Oct 30, 2000 - Nov 10, 2000

Correlation

Correlation between PHM and L is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

PHM vs L dividend yield comparison.

Year	PHM	L
2026	0.22%	0.06%
2025	0.78%	0.24%
2024	0.75%	0.30%
2023	0.66%	0.36%
2022	1.34%	0.43%
2021	1.00%	0.43%
2020	1.16%	0.56%
2019	1.16%	0.48%
2018	1.46%	0.55%
2017	1.08%	1.58%
2016	1.96%	0.53%
2015	1.85%	0.65%
2014	1.07%	0.59%
2013	0.74%	0.51%
2012	0.00%	0.61%
2011	0.00%	0.66%
2010	0.00%	0.64%
2009	0.00%	0.69%
2008	1.46%	0.88%
2007	1.52%	0.50%
2006	0.48%	0.57%
2005	0.33%	0.63%
2004	0.31%	0.85%
2003	0.18%	1.21%
2002	0.33%	1.35%
2001	0.36%	1.76%
2000	0.38%	0.97%
1999	0.18%	0.00%