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PHM vs WWD

Comparison between PulteGroup Inc (PHM, Company) and Woodward Inc (WWD, Company).

PHM is from the Consumer Cyclical sector, while WWD is from the Industrials sector.

5-Year PerformanceWWD has outperformed PHM, delivering a return of +28.9% compared to +19.3%

PHM vs WWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHM
$24B
Winner
WWD
$24B
Max Drawdown
PHM
92.61%
Winner
WWD
83.30%
Sharpe Ratio
PHM
0.16
Winner
WWD
1.44
5Y Beta
Winner
PHM
0.77
WWD
1.14
Industry
PHM
Residential Construction
WWD
Aerospace & Defense
P/E Ratio
Winner
PHM
12.27
WWD
49.75
Forward P/E
Winner
PHM
12.39
WWD
38.76
PEG Ratio
Winner
PHM
1.13
WWD
1.68
Dividend Yield
Winner
PHM
0.78%
WWD
0.29%
5Y Dividends CAGR
PHM
17.70%
Winner
WWD
24.86%
5Y EPS CAGR
Winner
PHM
24.34%
WWD
15.79%
Debt to Equity
Winner
PHM
0.00%
WWD
19.81%
Free Cash Flow Yield
Winner
PHM
6.30%
WWD
1.61%
P/S Ratio
Winner
PHM
1.44
WWD
6.03
P/B Ratio
Winner
PHM
1.83
WWD
9.60

PHM vs WWD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHM
-1.52%
WWD
-3.81%
3M
PHM
-4.40%
Winner
WWD
+12.19%
6M
PHM
-0.00%
Winner
WWD
+26.18%
1Y
PHM
+5.32%
Winner
WWD
+60.68%
5Y(CAGR)
PHM
+19.32%
Winner
WWD
+28.86%
10Y(CAGR)
PHM
+20.42%
Winner
WWD
+22.45%
Max(CAGR)
PHM
+13.59%
Winner
WWD
+19.72%

PHM vs WWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMWWD
2026+5.11%+32.74%
2025+9.82%+77.30%
2024+7.98%+24.06%
2023+125.46%+40.04%
2022-17.68%-11.92%
2021+36.94%-7.41%
2020+13.00%+1.24%
2019+49.88%+61.21%
2018-21.05%-2.71%
2017+81.73%+10.96%
2016+9.17%+39.87%
2015-14.74%+3.07%
2014+8.11%+10.34%
2013+10.47%+15.66%
2012+178.53%-8.40%
2011-18.89%+6.73%
2010-26.56%+43.07%
2009-10.47%+8.17%
2008+6.27%-30.04%
2007-67.13%+73.96%
2006-19.29%+37.01%
2005+24.89%+21.94%
2004+40.78%+30.48%
2003+84.87%+32.32%
2002+8.56%-27.02%
2001+11.32%+39.83%
2000+101.03%+75.32%
1999+9.65%+3.98%

PHM vs WWD Drawdown Comparison

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

The maximum drawdown for WWD was -83.18%, occurring on Mar 9, 2009. Recovery took 1354 trading sessions.

The current PHM drawdown is -15.18%. The current WWD drawdown is -5.61%.

RankPHMWWD
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-83.18%
Aug 11, 2008 - Dec 26, 2013
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-61.65%
Jun 8, 2001 - Jun 15, 2005
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-60.61%
Jan 13, 2020 - May 4, 2021
#4-40.98%
May 10, 2021 - Apr 18, 2023
-37.64%
May 7, 2021 - Aug 1, 2023
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-30.93%
Dec 6, 2007 - May 15, 2008
#6-37.85%
Jun 24, 2002 - May 7, 2003
-28.93%
Jun 26, 2015 - May 24, 2016
#7-31.65%
Nov 16, 1999 - May 16, 2000
-24.46%
Apr 19, 2006 - Oct 12, 2006
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-20.71%
Oct 16, 2000 - Jan 17, 2001
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-20.31%
Nov 24, 2014 - May 21, 2015
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-20.30%
Dec 16, 1999 - Jun 30, 2000
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-19.31%
Feb 7, 2025 - May 5, 2025
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-18.96%
Jul 16, 2024 - Nov 26, 2024
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-18.26%
Jul 26, 2018 - Jan 29, 2019
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-18.14%
May 16, 2008 - Jul 22, 2008
#15-15.44%
Mar 4, 2002 - May 1, 2002
-16.61%
Feb 20, 2001 - Apr 20, 2001

Correlation

Correlation between PHM and WWD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

PHM vs WWD dividend yield comparison.

YearPHMWWD
20260.42%0.16%
20250.78%0.37%
20240.75%0.60%
20230.66%0.65%
20221.34%0.79%
20211.00%0.59%
20201.16%0.43%
20191.16%0.55%
20181.46%0.77%
20171.08%0.65%
20161.96%0.64%
20151.85%0.81%
20141.07%0.65%
20130.74%0.70%
20120.00%0.84%
20110.00%0.68%
20100.00%0.64%
20090.00%0.93%
20081.46%0.91%
20071.52%0.65%
20060.48%1.01%
20050.33%1.28%
20040.31%1.34%
20030.18%1.69%
20020.33%2.14%
20010.36%1.60%
20000.38%2.08%
19990.18%0.85%

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