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PHM vs WRB

Comparison between PulteGroup Inc (PHM, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformancePHM has outperformed WRB, delivering a return of +21.9% compared to +19.7%

PHM vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHM
$26B
Winner
WRB
$26B
Max Drawdown
PHM
92.61%
Winner
WRB
55.15%
Sharpe Ratio
Winner
PHM
0.81
WRB
-0.12
5Y Beta
PHM
0.76
Winner
WRB
0.17
Industry
PHM
Residential Construction
WRB
Insurance - Property & Casualty
P/E Ratio
Winner
PHM
13.01
WRB
14.07
Forward P/E
Winner
PHM
12.63
WRB
15.15
PEG Ratio
Winner
PHM
1.15
WRB
1.51
Dividend Yield
Winner
PHM
0.76%
WRB
0.52%
5Y Dividends CAGR
PHM
17.70%
Winner
WRB
87.00%
5Y EPS CAGR
Winner
PHM
23.57%
WRB
21.09%
Debt to Equity
PHM
0.00%
WRB
0.00%
Free Cash Flow Yield
PHM
6.82%
Winner
WRB
13.43%
P/S Ratio
Winner
PHM
1.54
WRB
1.76
P/B Ratio
Winner
PHM
1.86
WRB
2.68

PHM vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHM
+17.02%
WRB
+8.65%
3M
Winner
PHM
+17.74%
WRB
+12.10%
6M
Winner
PHM
+15.93%
WRB
+3.80%
1Y
Winner
PHM
+32.81%
WRB
+2.98%
5Y(CAGR)
Winner
PHM
+21.90%
WRB
+19.70%
10Y(CAGR)
Winner
PHM
+24.01%
WRB
+18.82%
Max(CAGR)
PHM
+14.05%
Winner
WRB
+18.07%

PHM vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMWRB
2026+16.06%+5.61%
2025+9.82%+24.07%
2024+7.98%+24.66%
2023+125.46%+0.23%
2022-17.68%+35.74%
2021+36.94%+30.24%
2020+13.00%-2.95%
2019+49.88%+46.79%
2018-21.05%+8.40%
2017+81.73%+9.88%
2016+9.17%+28.14%
2015-14.74%+9.06%
2014+8.11%+23.20%
2013+10.47%+13.39%
2012+178.53%+14.12%
2011-18.89%+25.48%
2010-26.56%+12.85%
2009-10.47%-18.60%
2008+6.27%+7.55%
2007-67.13%-13.19%
2006-19.29%+6.98%
2005+24.89%+53.37%
2004+40.78%+33.74%
2003+84.87%+33.20%
2002+8.56%+13.56%
2001+11.32%+16.66%
2000+101.03%+135.53%
1999+9.65%-7.16%

PHM vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current PHM drawdown is -6.35%. The current WRB drawdown is -5.17%.

RankPHMWRB
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-54.39%
Apr 20, 2006 - May 8, 2012
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-40.98%
May 10, 2021 - Apr 18, 2023
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-37.85%
Jun 24, 2002 - May 7, 2003
-23.20%
May 1, 2002 - Jan 10, 2003
#7-31.65%
Nov 16, 1999 - May 16, 2000
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-17.63%
Oct 14, 2025 - May 29, 2026
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-17.55%
Aug 17, 2015 - Jun 30, 2016
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-16.41%
Nov 6, 2001 - Apr 5, 2002
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-15.84%
Apr 11, 2013 - May 7, 2014
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-15.44%
Mar 4, 2002 - May 1, 2002
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between PHM and WRB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

PHM vs WRB dividend yield comparison.

YearPHMWRB
20260.38%2.65%
20250.78%2.64%
20240.75%2.39%
20230.66%2.73%
20221.34%1.22%
20211.00%2.44%
20201.16%0.71%
20191.16%2.43%
20181.46%2.83%
20171.08%2.16%
20161.96%2.27%
20151.85%0.86%
20141.07%2.79%
20130.74%0.90%
20120.00%3.58%
20110.00%0.90%
20100.00%0.98%
20090.00%0.98%
20081.46%0.74%
20071.52%0.67%
20060.48%0.35%
20050.33%0.32%
20040.31%0.44%
20030.18%0.59%
20020.33%0.89%
20010.36%0.97%
20000.38%0.83%
19990.18%0.62%

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