PHM vs XPO
Comparison between PulteGroup Inc (PHM, Company) and XPO Inc (XPO, Company).
PHM is from the Consumer Cyclical sector, while XPO is from the Industrials sector.
5-Year PerformanceXPO has outperformed PHM, delivering a return of +31.3% compared to +20.5%
PHM vs XPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs XPO - Historical Returns
Returns include dividend reinvestment.
PHM vs XPO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | XPO |
|---|---|---|
| 2026 | +7.68% | +41.83% |
| 2025 | +9.82% | +2.57% |
| 2024 | +7.98% | +54.51% |
| 2023 | +125.46% | +170.76% |
| 2022 | -17.68% | -25.79% |
| 2021 | +36.94% | +14.16% |
| 2020 | +13.00% | +48.15% |
| 2019 | +49.88% | +38.25% |
| 2018 | -21.05% | -38.33% |
| 2017 | +81.73% | +109.59% |
| 2016 | +9.17% | +63.05% |
| 2015 | -14.74% | -32.93% |
| 2014 | +8.11% | +49.69% |
| 2013 | +10.47% | +52.14% |
| 2012 | +178.53% | +46.79% |
| 2011 | -18.89% | +17.40% |
| 2010 | -26.56% | +99.99% |
| 2009 | -10.47% | +18.52% |
| 2008 | +6.27% | +0.00% |
| 2007 | -67.13% | -3.15% |
| 2006 | -19.29% | +73.97% |
| 2005 | +24.89% | -52.78% |
| 2004 | +40.78% | +14.50% |
| 2003 | +84.87% | +10.40% |
| 2002 | +8.56% | N/A |
| 2001 | +11.32% | N/A |
| 2000 | +101.03% | N/A |
| 1999 | +9.65% | N/A |
PHM vs XPO Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.
The current PHM drawdown is -13.11%. The current XPO drawdown is -13.81%.
| Rank | PHM | XPO |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -82.85% Jan 28, 2004 - Nov 8, 2010 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -64.48% Sep 27, 2018 - Dec 3, 2020 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -61.31% May 28, 2015 - Feb 27, 2017 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -58.94% Jul 21, 2011 - Mar 1, 2012 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -53.17% Aug 16, 2021 - Jun 27, 2023 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -42.19% Dec 16, 2024 - Feb 2, 2026 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -39.01% Jun 19, 2012 - Jul 11, 2013 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -31.68% Jan 31, 2011 - Jun 21, 2011 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -28.51% Mar 10, 2014 - Sep 8, 2014 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -25.29% Oct 20, 2003 - Jan 8, 2004 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -23.76% Nov 9, 2010 - Jan 18, 2011 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -23.26% Aug 2, 2013 - Dec 20, 2013 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -21.37% Apr 8, 2024 - Oct 30, 2024 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -21.15% Jan 6, 2014 - Feb 26, 2014 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -19.81% Sep 17, 2014 - Oct 28, 2014 |
Correlation
Correlation between PHM and XPO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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