PHM vs MTD

Comparison between PulteGroup Inc (PHM, Company) and Mettler-Toledo International Inc (MTD, Company).

PHM is from the Consumer Cyclical sector, while MTD is from the Healthcare sector.

5-Year PerformancePHM has outperformed MTD, delivering a return of +19.9% compared to -3.3%

PHM vs MTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHM(COMPANY)	MTD(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	92.61%	61.43%
Sharpe Ratio	0.82	0.03
5Y Beta	0.77	1.04
Industry	Residential Construction	Diagnostics & Research
P/E Ratio	12.17	28.22
Forward P/E	12.15	24.15
PEG Ratio	N/A	9.20
Dividend Yield	0.79%	N/A
5Y Dividends CAGR	17.70%	N/A
5Y EPS CAGR	23.57%	10.58%
Debt to Equity	0.00%	-5161.03%
Free Cash Flow Yield	7.29%	3.25%

Market Cap

PHM

$24B

Winner

MTD

$24B

Max Drawdown

PHM

92.61%

Winner

MTD

61.43%

Sharpe Ratio

Winner

PHM

0.82

MTD

0.03

5Y Beta

Winner

PHM

0.77

MTD

1.04

Industry

PHM

Residential Construction

MTD

Diagnostics & Research

P/E Ratio

Winner

PHM

12.17

MTD

28.22

Forward P/E

Winner

PHM

12.15

MTD

24.15

PEG Ratio

PHM

N/A

MTD

9.20

Dividend Yield

PHM

0.79%

MTD

N/A

5Y Dividends CAGR

PHM

17.70%

MTD

N/A

5Y EPS CAGR

Winner

PHM

23.57%

MTD

10.58%

Debt to Equity

PHM

0.00%

Winner

MTD

-5161.03%

Free Cash Flow Yield

Winner

PHM

7.29%

MTD

3.25%

PHM vs MTD - Historical Returns

Returns include dividend reinvestment.

Period	PHM	MTD
1 month	+13.82%	+6.51%
3 months	+8.66%	-3.92%
6 months	+4.80%	-17.60%
1 year	+29.08%	-0.05%
5 years(CAGR)	+19.94%	-3.28%
10 years(CAGR)	+22.31%	+11.96%
Max(CAGR)	+13.72%	+14.76%

Winner

PHM

+13.82%

MTD

+6.51%

Winner

PHM

+8.66%

MTD

-3.92%

Winner

PHM

+4.80%

MTD

-17.60%

Winner

PHM

+29.08%

MTD

-0.05%

5Y(CAGR)

Winner

PHM

+19.94%

MTD

-3.28%

10Y(CAGR)

Winner

PHM

+22.31%

MTD

+11.96%

Max(CAGR)

PHM

+13.72%

Winner

MTD

+14.76%

PHM vs MTD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHM	MTD
2026	+7.08%	-18.89%
2025	+9.82%	+14.20%
2024	+7.98%	+0.78%
2023	+125.46%	-17.03%
2022	-17.68%	-13.70%
2021	+36.94%	+46.20%
2020	+13.00%	+41.56%
2019	+49.88%	+45.28%
2018	-21.05%	-9.67%
2017	+81.73%	+46.68%
2016	+9.17%	+27.09%
2015	-14.74%	+12.31%
2014	+8.11%	+25.23%
2013	+10.47%	+22.59%
2012	+178.53%	+26.85%
2011	-18.89%	-3.60%
2010	-26.56%	+43.14%
2009	-10.47%	+54.81%
2008	+6.27%	-39.88%
2007	-67.13%	+46.31%
2006	-19.29%	+41.77%
2005	+24.89%	+8.09%
2004	+40.78%	+22.02%
2003	+84.87%	+29.28%
2002	+8.56%	-37.14%
2001	+11.32%	-0.29%
2000	+101.03%	+53.70%
1999	+9.65%	+30.56%

PHM vs MTD Drawdown Comparison

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

The maximum drawdown for MTD was -61.43%, occurring on Mar 12, 2009. Recovery took 600 trading sessions.

The current PHM drawdown is -13.60%. The current MTD drawdown is -32.76%.

Rank	PHM	MTD
#1	-92.39% Jul 28, 2005 - Jan 21, 2020	-61.43% Dec 10, 2007 - Apr 29, 2010
#2	-62.09% Feb 11, 2020 - Aug 21, 2020	-53.67% Dec 28, 2000 - Nov 4, 2005
#3	-45.40% Apr 27, 2001 - Feb 26, 2002	-43.47% Dec 30, 2021 - Oct 30, 2023
#4	-40.98% May 10, 2021 - Apr 18, 2023	-32.44% Jul 3, 2019 - Jul 22, 2020
#5	-38.01% Oct 18, 2024 - Apr 8, 2025	-32.21% May 2, 2011 - Dec 18, 2012
#6	-37.85% Jun 24, 2002 - May 7, 2003	-25.82% Jan 26, 2018 - Mar 1, 2019
#7	-31.65% Nov 16, 1999 - May 16, 2000	-24.99% Mar 22, 2000 - Aug 11, 2000
#8	-25.43% Sep 21, 2004 - Dec 15, 2004	-19.98% Jul 20, 2015 - Mar 29, 2016
#9	-25.27% Dec 5, 2000 - Apr 24, 2001	-18.15% Jan 20, 2021 - Apr 16, 2021
#10	-20.93% Mar 5, 2004 - Aug 16, 2004	-17.45% Dec 10, 1999 - Feb 28, 2000
#11	-19.11% Oct 9, 2000 - Nov 3, 2000	-17.03% May 10, 2006 - Oct 16, 2006
#12	-18.85% Aug 8, 2023 - Nov 14, 2023	-15.51% Sep 8, 2021 - Dec 22, 2021
#13	-18.38% Jun 16, 2003 - Oct 2, 2003	-15.22% May 3, 2010 - Oct 13, 2010
#14	-17.87% Oct 12, 2020 - Feb 10, 2021	-14.91% Jun 5, 2007 - Sep 26, 2007
#15	-15.44% Mar 4, 2002 - May 1, 2002	-14.61% Sep 1, 2000 - Nov 3, 2000