PHM vs PSTG

Comparison between PulteGroup Inc (PHM, Company) and Pure Storage Inc - Class A (PSTG, Company).

PHM is from the Consumer Cyclical sector, while PSTG is from the Technology sector.

5-Year PerformancePSTG has outperformed PHM, delivering a return of +25.8% compared to +17.0%

PHM vs PSTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHM(COMPANY)	PSTG(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	92.61%	69.43%
Sharpe Ratio	0.49	1.05
5Y Beta	0.77	1.97
Industry	Residential Construction	Computer Hardware
P/E Ratio	11.15	118.45
Forward P/E	11.45	29.24
PEG Ratio	1.04	3.24
Dividend Yield	0.83%	N/A
5Y Dividends CAGR	17.81%	N/A
5Y EPS CAGR	23.57%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.96%	2.76%
P/S Ratio	1.32	N/A
P/B Ratio	1.71	N/A

Market Cap

Winner

PHM

$22B

PSTG

$22B

Max Drawdown

PHM

92.61%

Winner

PSTG

69.43%

Sharpe Ratio

PHM

0.49

Winner

PSTG

1.05

5Y Beta

Winner

PHM

0.77

PSTG

1.97

Industry

PHM

Residential Construction

PSTG

Computer Hardware

P/E Ratio

Winner

PHM

11.15

PSTG

118.45

Forward P/E

Winner

PHM

11.45

PSTG

29.24

PEG Ratio

Winner

PHM

1.04

PSTG

3.24

Dividend Yield

PHM

0.83%

PSTG

N/A

5Y Dividends CAGR

PHM

17.81%

PSTG

N/A

5Y EPS CAGR

PHM

23.57%

PSTG

N/A

Debt to Equity

PHM

0.00%

PSTG

0.00%

Free Cash Flow Yield

Winner

PHM

7.96%

PSTG

2.76%

P/S Ratio

PHM

1.32

PSTG

N/A

P/B Ratio

PHM

1.71

PSTG

N/A

PHM vs PSTG - Historical Returns

Returns include dividend reinvestment.

Period	PHM	PSTG
1 month	-9.59%	+7.88%
3 months	-16.76%	-7.00%
6 months	-2.93%	-26.24%
1 year	+18.31%	+64.32%
5 years(CAGR)	+16.97%	+25.77%
10 years(CAGR)	+21.92%	+16.96%
Max(CAGR)	+13.38%	+14.70%

PHM

-9.59%

Winner

PSTG

+7.88%

PHM

-16.76%

Winner

PSTG

-7.00%

Winner

PHM

-2.93%

PSTG

-26.24%

PHM

+18.31%

Winner

PSTG

+64.32%

5Y(CAGR)

PHM

+16.97%

Winner

PSTG

+25.77%

10Y(CAGR)

Winner

PHM

+21.92%

PSTG

+16.96%

Max(CAGR)

PHM

+13.38%

Winner

PSTG

+14.70%

PHM vs PSTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHM	PSTG
2026	-2.12%	-1.75%
2025	+9.82%	+7.23%
2024	+7.98%	+76.42%
2023	+125.46%	+31.34%
2022	-17.68%	-16.37%
2021	+36.94%	+41.89%
2020	+13.00%	+27.02%
2019	+49.88%	+4.27%
2018	-21.05%	-0.80%
2017	+81.73%	+40.73%
2016	+9.17%	-21.13%
2015	-14.74%	-2.75%
2014	+8.11%	N/A
2013	+10.47%	N/A
2012	+178.53%	N/A
2011	-18.89%	N/A
2010	-26.56%	N/A
2009	-10.47%	N/A
2008	+6.27%	N/A
2007	-67.13%	N/A
2006	-19.29%	N/A
2005	+24.89%	N/A
2004	+40.78%	N/A
2003	+84.87%	N/A
2002	+8.56%	N/A
2001	+11.32%	N/A
2000	+101.03%	N/A
1999	+9.65%	N/A

PHM vs PSTG Drawdown Comparison

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

The maximum drawdown for PSTG was -69.43%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The current PHM drawdown is -21.02%. The current PSTG drawdown is -31.31%.

Rank	PHM	PSTG
#1	-92.39% Jul 28, 2005 - Jan 21, 2020	-69.43% Sep 11, 2018 - Feb 11, 2021
#2	-62.09% Feb 11, 2020 - Aug 21, 2020	-52.38% Oct 14, 2015 - Jan 26, 2018
#3	-45.40% Apr 27, 2001 - Feb 26, 2002	-48.63% Jan 23, 2025 - Aug 28, 2025
#4	-40.98% May 10, 2021 - Apr 18, 2023	-42.26% Oct 31, 2025 - Mar 30, 2026
#5	-38.01% Oct 18, 2024 - Apr 8, 2025	-41.07% Feb 12, 2021 - Nov 24, 2021
#6	-37.85% Jun 24, 2002 - May 7, 2003	-38.28% Mar 29, 2022 - Jun 12, 2023
#7	-31.65% Nov 16, 1999 - May 16, 2000	-33.09% Jun 18, 2024 - Jan 21, 2025
#8	-25.43% Sep 21, 2004 - Dec 15, 2004	-28.10% Dec 27, 2021 - Mar 18, 2022
#9	-25.27% Dec 5, 2000 - Apr 24, 2001	-20.81% Sep 5, 2023 - Jan 19, 2024
#10	-20.93% Mar 5, 2004 - Aug 16, 2004	-18.04% Feb 26, 2018 - May 7, 2018
#11	-19.11% Oct 9, 2000 - Nov 3, 2000	-14.69% Jun 14, 2018 - Aug 23, 2018
#12	-18.85% Aug 8, 2023 - Nov 14, 2023	-14.32% May 17, 2018 - Jun 7, 2018
#13	-18.38% Jun 16, 2003 - Oct 2, 2003	-13.47% Mar 7, 2024 - May 15, 2024
#14	-17.87% Oct 12, 2020 - Feb 10, 2021	-12.34% Feb 9, 2024 - Feb 29, 2024
#15	-15.44% Mar 4, 2002 - May 1, 2002	-7.85% Jul 25, 2023 - Sep 5, 2023