PHM vs SW
Comparison between PulteGroup Inc (PHM, Company) and Smurfit WestRock plc (SW, Company).
Both PHM and SW are from the Consumer Cyclical sector.
PHM vs SW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PHM
$23B
Winner
SW
$23B
Max Drawdown
PHM
92.61%
Winner
SW
42.11%
Sharpe Ratio
Winner
PHM
0.60
SW
0.23
5Y Beta
Winner
PHM
0.76
SW
1.25
Industry
PHM
Residential Construction
SW
Packaging & Containers
P/E Ratio
Winner
PHM
11.36
SW
59.71
Forward P/E
Winner
PHM
12.44
SW
18.45
PEG Ratio
PHM
1.07
SW
N/A
Dividend Yield
PHM
0.77%
Winner
SW
4.03%
5Y Dividends CAGR
PHM
17.70%
SW
N/A
5Y EPS CAGR
PHM
23.57%
SW
N/A
Debt to Equity
Winner
PHM
0.00%
SW
5.43%
Free Cash Flow Yield
PHM
7.81%
Winner
SW
14.76%
P/S Ratio
PHM
1.40
SW
N/A
P/B Ratio
PHM
1.74
SW
N/A
PHM vs SW - Historical Returns
Returns include dividend reinvestment.
1M
PHM
+9.26%
Winner
SW
+16.25%
3M
PHM
+0.14%
Winner
SW
+9.64%
6M
PHM
-0.33%
Winner
SW
+16.61%
1Y
Winner
PHM
+24.44%
SW
+5.97%
5Y(CAGR)
PHM
+18.94%
SW
N/A
10Y(CAGR)
PHM
+21.82%
SW
N/A
Max(CAGR)
Winner
PHM
+13.55%
SW
+0.57%
PHM vs SW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | SW |
|---|---|---|
| 2026 | +2.79% | +11.96% |
| 2025 | +9.82% | -24.93% |
| 2024 | +7.98% | +18.04% |
| 2023 | +125.46% | N/A |
| 2022 | -17.68% | N/A |
| 2021 | +36.94% | N/A |
| 2020 | +13.00% | N/A |
| 2019 | +49.88% | N/A |
| 2018 | -21.05% | N/A |
| 2017 | +81.73% | N/A |
| 2016 | +9.17% | N/A |
| 2015 | -14.74% | N/A |
| 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 SW Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current PHM drawdown is -17.05%. The current SW drawdown is -18.55%.
| Rank | PHM | SW |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -39.76% Nov 22, 2024 - Nov 20, 2025 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -21.13% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -13.32% Sep 27, 2024 - Oct 31, 2024 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -5.80% Nov 7, 2024 - Nov 18, 2024 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -4.65% Sep 19, 2024 - Sep 26, 2024 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -3.01% Jul 8, 2024 - Jul 11, 2024 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -0.52% Nov 18, 2024 - Nov 20, 2024 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -0.49% Jul 12, 2024 - Jul 16, 2024 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -0.08% Oct 31, 2024 - Nov 4, 2024 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | N/A |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | N/A |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | N/A |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | N/A |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | N/A |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | N/A |
Correlation
Correlation between PHM and SW is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (1999 - 2026)
PHM vs SW dividend yield comparison.
| Year | PHM | SW |
|---|---|---|
| 2026 | 0.43% | 2.08% |
| 2025 | 0.78% | 4.46% |
| 2024 | 0.75% | 1.12% |
| 2023 | 0.66% | 0.00% |
| 2022 | 1.34% | 0.00% |
| 2021 | 1.00% | 0.00% |
| 2020 | 1.16% | 0.00% |
| 2019 | 1.16% | 0.00% |
| 2018 | 1.46% | 0.00% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.96% | 0.00% |
| 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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