PHM vs VRSK
Comparison between PulteGroup Inc (PHM, Company) and Verisk Analytics Inc (VRSK, Company).
PHM is from the Consumer Cyclical sector, while VRSK is from the Industrials sector.
5-Year PerformancePHM has outperformed VRSK, delivering a return of +17.0% compared to +0.4%
PHM vs VRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs VRSK - Historical Returns
Returns include dividend reinvestment.
PHM vs VRSK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | VRSK |
|---|---|---|
| 2026 | -2.12% | -22.17% |
| 2025 | +9.82% | -17.62% |
| 2024 | +7.98% | +16.43% |
| 2023 | +125.46% | +35.53% |
| 2022 | -17.68% | -19.85% |
| 2021 | +36.94% | +13.43% |
| 2020 | +13.00% | +38.25% |
| 2019 | +49.88% | +38.41% |
| 2018 | -21.05% | +13.78% |
| 2017 | +81.73% | +18.05% |
| 2016 | +9.17% | +7.80% |
| 2015 | -14.74% | +20.18% |
| 2014 | +8.11% | -1.64% |
| 2013 | +10.47% | +24.05% |
| 2012 | +178.53% | +29.50% |
| 2011 | -18.89% | +16.42% |
| 2010 | -26.56% | +14.17% |
| 2009 | -10.47% | +11.24% |
| 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 VRSK Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current PHM drawdown is -21.02%. The current VRSK drawdown is -46.18%.
| Rank | PHM | VRSK |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -50.81% Jun 4, 2025 - May 14, 2026 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -30.87% Nov 19, 2021 - Jun 22, 2023 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -29.23% Feb 18, 2020 - May 29, 2020 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -22.28% Dec 28, 2020 - Sep 23, 2021 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -19.08% Oct 26, 2015 - Jul 5, 2016 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -17.73% Oct 29, 2013 - Feb 25, 2015 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -17.36% Dec 3, 2018 - Feb 15, 2019 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -16.78% Sep 6, 2019 - Jan 23, 2020 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -12.90% Feb 7, 2024 - May 16, 2024 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -12.13% Dec 29, 2009 - Dec 3, 2010 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -11.86% Jul 7, 2011 - Nov 2, 2011 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -10.56% Sep 14, 2023 - Feb 6, 2024 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -10.50% Jul 22, 2016 - Jul 18, 2017 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -10.49% Dec 27, 2010 - May 12, 2011 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -9.96% Jul 29, 2015 - Oct 2, 2015 |
Correlation
Correlation between PHM and VRSK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PHM vs VRSK dividend yield comparison.
| Year | PHM | VRSK |
|---|---|---|
| 2026 | 0.22% | 0.29% |
| 2025 | 0.78% | 0.80% |
| 2024 | 0.75% | 0.57% |
| 2023 | 0.66% | 0.57% |
| 2022 | 1.34% | 0.70% |
| 2021 | 1.00% | 0.51% |
| 2020 | 1.16% | 0.52% |
| 2019 | 1.16% | 0.67% |
| 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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