StockComparison Logo
vs

PHM vs TROW

Comparison between PulteGroup Inc (PHM, Company) and T. Rowe Price Group Inc (TROW, Company).

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

5-Year PerformancePHM has outperformed TROW, delivering a return of +20.7% compared to -6.2%

PHM vs TROW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHM
$25B
TROW
$25B
Max Drawdown
PHM
92.61%
Winner
TROW
67.68%
Sharpe Ratio
PHM
0.56
Winner
TROW
0.90
5Y Beta
Winner
PHM
0.76
TROW
1.11
Industry
PHM
Residential Construction
TROW
Asset Management
P/E Ratio
PHM
12.71
Winner
TROW
11.93
Forward P/E
PHM
13.33
Winner
TROW
12.33
PEG Ratio
Winner
PHM
1.24
TROW
4.22
Dividend Yield
PHM
0.72%
Winner
TROW
4.31%
5Y Dividends CAGR
Winner
PHM
17.70%
TROW
5.35%
5Y EPS CAGR
Winner
PHM
23.57%
TROW
3.28%
Debt to Equity
PHM
0.00%
TROW
0.00%
Free Cash Flow Yield
Winner
PHM
6.98%
TROW
6.69%
P/S Ratio
Winner
PHM
1.50
TROW
3.36
P/B Ratio
Winner
PHM
2.02
TROW
2.31

PHM vs TROW - Historical Returns

Returns include dividend reinvestment.

1M
PHM
+11.19%
Winner
TROW
+13.73%
3M
PHM
+9.87%
Winner
TROW
+34.94%
6M
PHM
+8.90%
Winner
TROW
+12.23%
1Y
PHM
+22.46%
Winner
TROW
+26.74%
5Y(CAGR)
Winner
PHM
+20.65%
TROW
-6.17%
10Y(CAGR)
Winner
PHM
+22.35%
TROW
+9.13%
Max(CAGR)
Winner
PHM
+13.84%
TROW
+10.20%

PHM vs TROW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMTROW
2026+10.80%+16.93%
2025+9.82%-4.96%
2024+7.98%+9.47%
2023+125.46%+3.17%
2022-17.68%-41.61%
2021+36.94%+38.26%
2020+13.00%+24.50%
2019+49.88%+36.33%
2018-21.05%-8.12%
2017+81.73%+42.29%
2016+9.17%+10.49%
2015-14.74%-12.15%
2014+8.11%+6.26%
2013+10.47%+27.63%
2012+178.53%+17.36%
2011-18.89%-11.50%
2010-26.56%+21.08%
2009-10.47%+50.10%
2008+6.27%-38.51%
2007-67.13%+34.89%
2006-19.29%+21.42%
2005+24.89%+18.60%
2004+40.78%+30.46%
2003+84.87%+68.53%
2002+8.56%-19.30%
2001+11.32%-12.10%
2000+101.03%+21.93%
1999+9.65%-0.47%

PHM vs TROW Drawdown Comparison

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

The maximum drawdown for TROW was -67.45%, occurring on Mar 5, 2009. Recovery took 558 trading sessions.

The current PHM drawdown is -10.59%. The current TROW drawdown is -33.83%.

RankPHMTROW
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-67.45%
Sep 19, 2008 - Dec 7, 2010
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-58.20%
Aug 31, 2021 - Apr 8, 2025
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-54.10%
Sep 14, 2000 - Dec 23, 2003
#4-40.98%
May 10, 2021 - Apr 18, 2023
-38.06%
Feb 19, 2020 - Jul 31, 2020
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-34.39%
Feb 18, 2011 - Jan 4, 2013
#6-37.85%
Jun 24, 2002 - May 7, 2003
-31.38%
Jun 12, 2018 - Nov 12, 2019
#7-31.65%
Nov 16, 1999 - May 16, 2000
-30.15%
Nov 16, 2007 - Sep 19, 2008
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-28.76%
Jan 25, 2000 - Jun 5, 2000
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-22.18%
Dec 23, 2014 - Jul 14, 2017
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-19.32%
Mar 5, 2004 - Oct 28, 2004
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-17.90%
Apr 26, 2006 - Aug 15, 2006
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-16.45%
Nov 22, 1999 - Jan 25, 2000
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-15.62%
Jun 19, 2000 - Sep 13, 2000
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-15.00%
Jan 26, 2018 - May 16, 2018
#15-15.44%
Mar 4, 2002 - May 1, 2002
-14.97%
Aug 8, 2007 - Oct 1, 2007

Correlation

Correlation between PHM and TROW is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

PHM vs TROW dividend yield comparison.

YearPHMTROW
20260.40%2.18%
20250.78%4.96%
20240.75%4.39%
20230.66%4.53%
20221.34%4.40%
20211.00%3.72%
20201.16%2.38%
20191.16%2.50%
20181.46%3.03%
20171.08%2.17%
20161.96%2.87%
20151.85%5.71%
20141.07%2.05%
20130.74%1.81%
20120.00%3.62%
20110.00%2.18%
20100.00%1.67%
20090.00%1.88%
20081.46%2.71%
20071.52%1.23%
20060.48%1.19%
20050.33%1.35%
20040.31%1.29%
20030.18%1.48%
20020.33%2.38%
20010.36%1.76%
20000.38%1.28%
19990.18%0.35%

Select Stocks to Compare