PHM vs STLA
Comparison between PulteGroup Inc (PHM, Company) and Stellantis N.V (STLA, Company).
Both PHM and STLA are from the Consumer Cyclical sector.
5-Year PerformancePHM has outperformed STLA, delivering a return of +16.9% compared to -11.9%
PHM vs STLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs STLA - Historical Returns
Returns include dividend reinvestment.
PHM vs STLA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | STLA |
|---|---|---|
| 2026 | -1.35% | -35.64% |
| 2025 | +9.82% | +0.18% |
| 2024 | +7.98% | -39.58% |
| 2023 | +125.46% | +74.17% |
| 2022 | -17.68% | -21.69% |
| 2021 | +36.94% | +20.85% |
| 2020 | +13.00% | +31.48% |
| 2019 | +49.88% | +18.94% |
| 2018 | -21.05% | -21.54% |
| 2017 | +81.73% | +87.55% |
| 2016 | +9.17% | +1.84% |
| 2015 | -14.74% | +19.68% |
| 2014 | +8.11% | +21.90% |
| 2013 | +10.47% | +60.79% |
| 2012 | +178.53% | +11.97% |
| 2011 | -18.89% | -52.27% |
| 2010 | -26.56% | +102.97% |
| 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 STLA Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PHM drawdown is -20.40%. The current STLA drawdown is -68.63%.
| Rank | PHM | STLA |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -72.99% Mar 25, 2024 - Mar 20, 2026 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -70.30% Jan 26, 2018 - Mar 9, 2021 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -62.13% Jul 5, 2011 - Mar 6, 2014 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -48.04% Mar 16, 2015 - Jan 11, 2017 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -42.86% Aug 13, 2021 - Jul 13, 2023 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -29.65% Apr 9, 2014 - Nov 13, 2014 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -24.46% Jan 14, 2011 - Apr 28, 2011 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -17.85% Dec 5, 2014 - Feb 3, 2015 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -16.23% Mar 16, 2017 - Apr 26, 2017 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -16.04% Jun 8, 2021 - Aug 11, 2021 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -14.43% Jan 11, 2017 - Feb 14, 2017 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -13.64% May 2, 2011 - Jul 5, 2011 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -13.63% Jul 28, 2023 - Nov 20, 2023 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -11.42% Apr 26, 2017 - Jul 13, 2017 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -10.60% Dec 27, 2023 - Feb 8, 2024 |
Correlation
Correlation between PHM and STLA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PHM vs STLA dividend yield comparison.
| Year | PHM | STLA |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.78% | 14.26% |
| 2024 | 0.75% | 12.66% |
| 2023 | 0.66% | 6.32% |
| 2022 | 1.34% | 7.90% |
| 2021 | 1.00% | 14.59% |
| 2020 | 1.16% | 4.21% |
| 2019 | 1.16% | 14.86% |
| 2018 | 1.46% | 0.00% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.96% | 0.12% |
| 2015 | 1.85% | 0.00% |
| 2014 | 1.07% | 0.00% |
| 2013 | 0.74% | 0.00% |
| 2008 | 1.46% | 0.00% |
| 2007 | 1.52% | 0.00% |
| 2006 | 0.48% | 0.00% |
| 2005 | 0.33% | 0.00% |
| 2004 | 0.31% | 0.00% |
| 2003 | 0.18% | 0.00% |
| 2002 | 0.33% | 0.00% |
| 2001 | 0.36% | 0.00% |
| 2000 | 0.38% | 0.00% |
| 1999 | 0.18% | 0.00% |
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