StockComparison Logo
vs

PHM vs PFG

Comparison between PulteGroup Inc (PHM, Company) and Principal Financial Group Inc (PFG, Company).

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

5-Year PerformancePHM has outperformed PFG, delivering a return of +17.0% compared to +13.6%

PHM vs PFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHM
$22B
PFG
$22B
Max Drawdown
PHM
92.61%
Winner
PFG
91.69%
Sharpe Ratio
PHM
0.49
Winner
PFG
1.27
5Y Beta
Winner
PHM
0.77
PFG
1.04
Industry
PHM
Residential Construction
PFG
Asset Management
P/E Ratio
Winner
PHM
11.15
PFG
14.42
Forward P/E
PHM
11.45
Winner
PFG
9.39
PEG Ratio
PHM
1.04
Winner
PFG
0.29
Dividend Yield
PHM
0.83%
Winner
PFG
3.09%
5Y Dividends CAGR
Winner
PHM
17.81%
PFG
11.61%
5Y EPS CAGR
Winner
PHM
23.57%
PFG
3.72%
Debt to Equity
Winner
PHM
0.00%
PFG
33.40%
Free Cash Flow Yield
PHM
7.96%
Winner
PFG
16.84%
P/S Ratio
Winner
PHM
1.32
PFG
1.44
P/B Ratio
Winner
PHM
1.71
PFG
1.85

PHM vs PFG - Historical Returns

Returns include dividend reinvestment.

1M
PHM
-9.59%
Winner
PFG
+8.56%
3M
PHM
-16.76%
Winner
PFG
+9.51%
6M
PHM
-2.93%
Winner
PFG
+25.55%
1Y
PHM
+18.31%
Winner
PFG
+39.47%
5Y(CAGR)
Winner
PHM
+16.97%
PFG
+13.63%
10Y(CAGR)
Winner
PHM
+21.92%
PFG
+13.33%
Max(CAGR)
Winner
PHM
+13.38%
PFG
+9.63%

PHM vs PFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMPFG
2026-2.12%+17.27%
2025+9.82%+18.35%
2024+7.98%+1.32%
2023+125.46%-2.65%
2022-17.68%+18.61%
2021+36.94%+55.49%
2020+13.00%-6.29%
2019+49.88%+29.23%
2018-21.05%-34.82%
2017+81.73%+23.96%
2016+9.17%+35.95%
2015-14.74%-10.53%
2014+8.11%+9.56%
2013+10.47%+73.71%
2012+178.53%+16.26%
2011-18.89%-24.66%
2010-26.56%+32.83%
2009-10.47%+3.84%
2008+6.27%-65.93%
2007-67.13%+17.59%
2006-19.29%+24.67%
2005+24.89%+18.46%
2004+40.78%+26.09%
2003+84.87%+9.71%
2002+8.56%+27.56%
2001+11.32%+14.29%
2000+101.03%N/A
1999+9.65%N/A

PHM vs PFG Drawdown Comparison

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

The maximum drawdown for PFG was -91.47%, occurring on Mar 9, 2009. Recovery took 2237 trading sessions.

The current PHM drawdown is -21.02%.

RankPHMPFG
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-91.47%
Dec 24, 2007 - Nov 10, 2016
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-64.71%
Jan 26, 2018 - May 5, 2021
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-29.31%
Nov 11, 2022 - Oct 11, 2024
#4-40.98%
May 10, 2021 - Apr 18, 2023
-26.00%
Jun 28, 2002 - Dec 23, 2002
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-22.42%
Oct 17, 2024 - Dec 5, 2025
#6-37.85%
Jun 24, 2002 - May 7, 2003
-21.12%
Feb 9, 2022 - Aug 12, 2022
#7-31.65%
Nov 16, 1999 - May 16, 2000
-17.66%
Apr 27, 2007 - Oct 1, 2007
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-16.25%
Dec 23, 2002 - May 15, 2003
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-13.46%
Jan 28, 2002 - Apr 4, 2002
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-12.59%
Feb 17, 2004 - Oct 4, 2004
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-11.96%
Feb 26, 2026 - Apr 22, 2026
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-11.61%
Feb 7, 2005 - Jun 27, 2005
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-11.55%
Jun 16, 2003 - Dec 2, 2003
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-10.65%
May 17, 2021 - Aug 11, 2021
#15-15.44%
Mar 4, 2002 - May 1, 2002
-10.58%
Sep 12, 2022 - Oct 18, 2022

Correlation

Correlation between PHM and PFG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

PHM vs PFG dividend yield comparison.

YearPHMPFG
20260.22%0.77%
20250.78%3.49%
20240.75%3.68%
20230.66%3.30%
20221.34%3.05%
20211.00%3.37%
20201.16%4.52%
20191.16%3.96%
20181.46%4.75%
20171.08%2.65%
20161.96%2.78%
20151.85%3.33%
20141.07%2.46%
20130.74%1.99%
20120.00%2.73%
20110.00%2.85%
20100.00%1.69%
20090.00%2.08%
20081.46%1.99%
20071.52%1.31%
20060.48%1.36%
20050.33%1.37%
20040.31%1.34%
20030.18%1.36%
20020.33%0.83%
20010.36%0.00%
20000.38%0.00%
19990.18%0.00%

Select Stocks to Compare