StockComparison Logo
vs

PHM vs TPL

Comparison between PulteGroup Inc (PHM, Company) and Texas Pacific Land Corporation (TPL, Company).

PHM is from the Consumer Cyclical sector, while TPL is from the Energy sector.

5-Year PerformancePHM has outperformed TPL, delivering a return of +21.9% compared to +19.1%

PHM vs TPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHM
$26B
TPL
$26B
Max Drawdown
PHM
92.61%
Winner
TPL
73.19%
Sharpe Ratio
Winner
PHM
0.81
TPL
0.39
5Y Beta
Winner
PHM
0.76
TPL
1.10
Industry
PHM
Residential Construction
TPL
Oil & Gas E&p
P/E Ratio
Winner
PHM
13.01
TPL
51.69
Forward P/E
Winner
PHM
12.63
TPL
37.74
PEG Ratio
Winner
PHM
1.15
TPL
5.49
Dividend Yield
Winner
PHM
0.76%
TPL
0.59%
5Y Dividends CAGR
Winner
PHM
17.70%
TPL
14.60%
5Y EPS CAGR
Winner
PHM
23.57%
TPL
22.97%
Debt to Equity
PHM
0.00%
TPL
0.00%
Free Cash Flow Yield
Winner
PHM
6.82%
TPL
2.12%
P/S Ratio
Winner
PHM
1.54
TPL
31.04
P/B Ratio
Winner
PHM
1.86
TPL
16.74

PHM vs TPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHM
+17.02%
TPL
-0.91%
3M
Winner
PHM
+17.74%
TPL
-24.10%
6M
PHM
+15.93%
Winner
TPL
+38.03%
1Y
Winner
PHM
+32.81%
TPL
+11.11%
5Y(CAGR)
Winner
PHM
+21.90%
TPL
+19.12%
10Y(CAGR)
PHM
+24.01%
Winner
TPL
+37.50%
Max(CAGR)
PHM
+14.05%
Winner
TPL
+26.47%

PHM vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMTPL
2026+16.06%+33.20%
2025+9.82%-26.53%
2024+7.98%+111.03%
2023+125.46%-24.63%
2022-17.68%+87.38%
2021+36.94%+66.47%
2020+13.00%-3.94%
2019+49.88%+38.28%
2018-21.05%+18.27%
2017+81.73%+49.75%
2016+9.17%+138.36%
2015-14.74%+11.17%
2014+8.11%+18.83%
2013+10.47%+90.31%
2012+178.53%+33.10%
2011-18.89%+11.78%
2010-26.56%+26.11%
2009-10.47%+22.98%
2008+6.27%-46.50%
2007-67.13%+4.42%
2006-19.29%+49.63%
2005+24.89%+14.41%
2004+40.78%+146.62%
2003+84.87%+40.55%
2002+8.56%+12.25%
2001+11.32%+0.17%
2000+101.03%-5.51%
1999+9.65%-12.68%

PHM vs TPL Drawdown Comparison

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

The maximum drawdown for TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.

The current PHM drawdown is -6.35%. The current TPL drawdown is -30.68%.

RankPHMTPL
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-73.05%
Jun 29, 2007 - May 7, 2012
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-65.45%
Apr 12, 2019 - Jan 12, 2021
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-53.88%
Sep 4, 2014 - Sep 28, 2016
#4-40.98%
May 10, 2021 - Apr 18, 2023
-52.51%
Nov 7, 2022 - Sep 18, 2024
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-52.22%
Nov 22, 2024 - Dec 16, 2025
#6-37.85%
Jun 24, 2002 - May 7, 2003
-50.46%
Oct 3, 2018 - Apr 10, 2019
#7-31.65%
Nov 16, 1999 - May 16, 2000
-42.65%
May 7, 2021 - Jun 7, 2022
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-36.07%
Jul 29, 2005 - Nov 27, 2006
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-26.00%
Jul 5, 2000 - Feb 12, 2003
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-22.61%
Nov 17, 1999 - Jul 3, 2000
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-19.48%
Jan 17, 2017 - Jul 26, 2017
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-18.26%
May 4, 2005 - Jul 11, 2005
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-17.99%
Dec 31, 2004 - Feb 3, 2005
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-17.56%
Oct 25, 2016 - Jan 4, 2017
#15-15.44%
Mar 4, 2002 - May 1, 2002
-17.22%
Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between PHM and TPL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

PHM vs TPL dividend yield comparison.

YearPHMTPL
20260.38%0.30%
20250.78%0.74%
20240.75%1.37%
20230.66%0.83%
20221.34%1.37%
20211.00%0.88%
20201.16%2.20%
20191.16%0.22%
20181.46%0.55%
20171.08%0.30%
20161.96%0.10%
20151.85%0.22%
20141.07%0.23%
20130.74%0.27%
20120.00%0.90%
20110.00%1.23%
20100.00%0.55%
20090.00%0.63%
20081.46%0.78%
20071.52%0.36%
20060.48%1.27%
20050.33%0.37%
20040.31%1.67%
20030.18%1.34%
20020.33%0.98%
20010.36%1.09%
20000.38%1.12%
19990.18%0.00%

Select Stocks to Compare