PHM vs NI
Comparison between PulteGroup Inc (PHM, Company) and NiSource Inc (NI, Company).
PHM is from the Consumer Cyclical sector, while NI is from the Utilities sector.
5-Year PerformancePHM has outperformed NI, delivering a return of +16.9% compared to +16.0%
PHM vs NI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs NI - Historical Returns
Returns include dividend reinvestment.
PHM vs NI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | NI |
|---|---|---|
| 2026 | -1.35% | +9.41% |
| 2025 | +9.82% | +18.08% |
| 2024 | +7.98% | +41.04% |
| 2023 | +125.46% | +0.38% |
| 2022 | -17.68% | +2.96% |
| 2021 | +36.94% | +26.74% |
| 2020 | +13.00% | -12.79% |
| 2019 | +49.88% | +14.29% |
| 2018 | -21.05% | +3.17% |
| 2017 | +81.73% | +19.01% |
| 2016 | +9.17% | +16.64% |
| 2015 | -14.74% | +24.11% |
| 2014 | +8.11% | +34.99% |
| 2013 | +10.47% | +34.52% |
| 2012 | +178.53% | +9.70% |
| 2011 | -18.89% | +39.75% |
| 2010 | -26.56% | +20.25% |
| 2009 | -10.47% | +49.16% |
| 2008 | +6.27% | -38.53% |
| 2007 | -67.13% | -18.81% |
| 2006 | -19.29% | +17.85% |
| 2005 | +24.89% | -2.99% |
| 2004 | +40.78% | +9.85% |
| 2003 | +84.87% | +12.97% |
| 2002 | +8.56% | -9.69% |
| 2001 | +11.32% | -20.03% |
| 2000 | +101.03% | +84.02% |
| 1999 | +9.65% | -14.08% |
PHM vs NI Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.
The current PHM drawdown is -20.40%. The current NI drawdown is -5.70%.
| Rank | PHM | NI |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -65.72% May 18, 2007 - May 10, 2011 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -50.72% Apr 10, 2001 - Nov 29, 2006 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -38.71% Jan 24, 2000 - Aug 9, 2000 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -30.95% Feb 14, 2020 - Jan 28, 2022 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -24.82% Apr 6, 2022 - Jul 12, 2024 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -21.37% Nov 4, 1999 - Jan 24, 2000 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -18.91% Jul 5, 2016 - May 31, 2017 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -17.68% Nov 14, 2017 - Aug 14, 2018 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -16.80% Dec 26, 2000 - Apr 2, 2001 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -14.17% Sep 26, 2019 - Feb 13, 2020 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -13.43% Sep 13, 2018 - Mar 11, 2019 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -13.09% Jul 21, 2011 - Aug 29, 2011 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -12.12% Jun 18, 2015 - Sep 30, 2015 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -12.09% Sep 13, 2000 - Dec 1, 2000 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -11.33% Apr 29, 2013 - Jul 25, 2013 |
Correlation
Correlation between PHM and NI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PHM vs NI dividend yield comparison.
| Year | PHM | NI |
|---|---|---|
| 2026 | 0.22% | 1.32% |
| 2025 | 0.78% | 2.68% |
| 2024 | 0.75% | 2.88% |
| 2023 | 0.66% | 3.77% |
| 2022 | 1.34% | 3.43% |
| 2021 | 1.00% | 3.19% |
| 2020 | 1.16% | 3.66% |
| 2019 | 1.16% | 2.87% |
| 2018 | 1.46% | 3.08% |
| 2017 | 1.08% | 2.73% |
| 2016 | 1.96% | 2.89% |
| 2015 | 1.85% | 145.67% |
| 2014 | 1.07% | 2.40% |
| 2013 | 0.74% | 2.98% |
| 2012 | 0.00% | 2.81% |
| 2011 | 0.00% | 3.86% |
| 2010 | 0.00% | 5.22% |
| 2009 | 0.00% | 5.98% |
| 2008 | 1.46% | 8.39% |
| 2007 | 1.52% | 4.87% |
| 2006 | 0.48% | 3.82% |
| 2005 | 0.33% | 4.41% |
| 2004 | 0.31% | 4.04% |
| 2003 | 0.18% | 5.01% |
| 2002 | 0.33% | 5.80% |
| 2001 | 0.36% | 5.03% |
| 2000 | 0.38% | 3.51% |
| 1999 | 0.18% | 0.00% |
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