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PHM vs WTW

Comparison between PulteGroup Inc (PHM, Company) and Willis Towers Watson Public Ltd Company (WTW, Company).

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

5-Year PerformancePHM has outperformed WTW, delivering a return of +19.9% compared to +3.8%

PHM vs WTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHM
$24B
WTW
$24B
Max Drawdown
PHM
92.61%
Winner
WTW
32.95%
Sharpe Ratio
Winner
PHM
0.82
WTW
-0.51
5Y Beta
PHM
0.77
Winner
WTW
0.23
Industry
PHM
Residential Construction
WTW
Insurance Brokers
P/E Ratio
Winner
PHM
12.17
WTW
21.41
Forward P/E
Winner
PHM
12.15
WTW
13.72
Dividend Yield
PHM
0.79%
Winner
WTW
1.08%
5Y Dividends CAGR
Winner
PHM
17.70%
WTW
10.79%
5Y EPS CAGR
PHM
23.57%
Winner
WTW
24.14%
Debt to Equity
Winner
PHM
0.00%
WTW
79.03%
Free Cash Flow Yield
PHM
7.29%
Winner
WTW
7.42%

PHM vs WTW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHM
+13.82%
WTW
-0.65%
3M
Winner
PHM
+8.66%
WTW
-10.91%
6M
Winner
PHM
+4.80%
WTW
-22.11%
1Y
Winner
PHM
+29.08%
WTW
-13.20%
5Y(CAGR)
Winner
PHM
+19.94%
WTW
+3.84%
10Y(CAGR)
Winner
PHM
+22.31%
WTW
+8.87%
Max(CAGR)
Winner
PHM
+13.72%
WTW
+8.48%

PHM vs WTW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMWTW
2026+7.08%-21.52%
2025+9.82%+7.44%
2024+7.98%+32.16%
2023+125.46%-0.16%
2022-17.68%+5.38%
2021+36.94%+18.07%
2020+13.00%+4.60%
2019+49.88%+36.78%
2018-21.05%+4.99%
2017+81.73%+24.06%
2016+9.17%-1.28%
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 WTW Drawdown Comparison

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

The maximum drawdown for WTW was -32.95%, occurring on Mar 23, 2020. Recovery took 253 trading sessions.

The current PHM drawdown is -13.60%. The current WTW drawdown is -26.63%.

RankPHMWTW
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-32.95%
Feb 5, 2020 - Feb 5, 2021
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-30.39%
Oct 7, 2025 - May 13, 2026
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-28.42%
May 7, 2021 - Feb 6, 2024
#4-40.98%
May 10, 2021 - Apr 18, 2023
-16.94%
Jul 25, 2018 - Jan 31, 2019
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-14.87%
Jan 5, 2016 - May 2, 2016
#6-37.85%
Jun 24, 2002 - May 7, 2003
-12.94%
Mar 27, 2025 - Aug 22, 2025
#7-31.65%
Nov 16, 1999 - May 16, 2000
-12.49%
Jun 9, 2016 - Sep 22, 2016
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-12.04%
Sep 30, 2016 - Apr 25, 2017
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-10.70%
Mar 9, 2018 - Jul 25, 2018
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-10.07%
Oct 23, 2017 - Jan 26, 2018
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-9.76%
Feb 23, 2024 - Jul 25, 2024
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-7.71%
Jul 29, 2019 - Dec 13, 2019
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-7.54%
Dec 4, 2024 - Feb 25, 2025
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-7.20%
Jan 26, 2018 - Mar 9, 2018
#15-15.44%
Mar 4, 2002 - May 1, 2002
-7.04%
Mar 5, 2019 - Apr 26, 2019

Correlation

Correlation between PHM and WTW 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 WTW dividend yield comparison.

YearPHMWTW
20260.41%0.38%
20250.78%1.12%
20240.75%1.12%
20230.66%1.39%
20221.34%1.34%
20211.00%1.27%
20201.16%1.31%
20191.16%1.29%
20181.46%1.58%
20171.08%1.41%
20161.96%1.57%
20151.85%0.00%
20141.07%0.00%
20130.74%0.00%
20081.46%0.00%
20071.52%0.00%
20060.48%0.00%
20050.33%0.00%
20040.31%0.00%
20030.18%0.00%
20020.33%0.00%
20010.36%0.00%
20000.38%0.00%
19990.18%0.00%

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