PSTG vs PHM

Comparison between Pure Storage Inc - Class A (PSTG, Company) and PulteGroup Inc (PHM, Company).

PSTG is from the Technology sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformancePSTG has outperformed PHM, delivering a return of +25.8% compared to +17.0%

PSTG vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSTG(COMPANY)	PHM(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	69.43%	92.61%
Sharpe Ratio	1.05	0.49
5Y Beta	1.97	0.77
Industry	Computer Hardware	Residential Construction
P/E Ratio	118.45	11.15
Forward P/E	29.24	11.45
PEG Ratio	3.24	1.04
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	17.81%
5Y EPS CAGR	N/A	23.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.76%	7.96%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.71

Market Cap

PSTG

$22B

Winner

PHM

$22B

Max Drawdown

Winner

PSTG

69.43%

PHM

92.61%

Sharpe Ratio

Winner

PSTG

1.05

PHM

0.49

5Y Beta

PSTG

1.97

Winner

PHM

0.77

Industry

PSTG

Computer Hardware

PHM

Residential Construction

P/E Ratio

PSTG

118.45

Winner

PHM

11.15

Forward P/E

PSTG

29.24

Winner

PHM

11.45

PEG Ratio

PSTG

3.24

Winner

PHM

1.04

Dividend Yield

PSTG

N/A

PHM

0.83%

5Y Dividends CAGR

PSTG

N/A

PHM

17.81%

5Y EPS CAGR

PSTG

N/A

PHM

23.57%

Debt to Equity

PSTG

0.00%

PHM

0.00%

Free Cash Flow Yield

PSTG

2.76%

Winner

PHM

7.96%

P/S Ratio

PSTG

N/A

PHM

1.32

P/B Ratio

PSTG

N/A

PHM

1.71

PSTG vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	PSTG	PHM
1 month	+7.88%	-9.59%
3 months	-7.00%	-16.76%
6 months	-26.24%	-2.93%
1 year	+64.32%	+18.31%
5 years(CAGR)	+25.77%	+16.97%
10 years(CAGR)	+16.96%	+21.92%
Max(CAGR)	+14.70%	+13.38%

Winner

PSTG

+7.88%

PHM

-9.59%

Winner

PSTG

-7.00%

PHM

-16.76%

PSTG

-26.24%

Winner

PHM

-2.93%

Winner

PSTG

+64.32%

PHM

+18.31%

5Y(CAGR)

Winner

PSTG

+25.77%

PHM

+16.97%

10Y(CAGR)

PSTG

+16.96%

Winner

PHM

+21.92%

Max(CAGR)

Winner

PSTG

+14.70%

PHM

+13.38%

PSTG vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSTG	PHM
2026	-1.75%	-2.12%
2025	+7.23%	+9.82%
2024	+76.42%	+7.98%
2023	+31.34%	+125.46%
2022	-16.37%	-17.68%
2021	+41.89%	+36.94%
2020	+27.02%	+13.00%
2019	+4.27%	+49.88%
2018	-0.80%	-21.05%
2017	+40.73%	+81.73%
2016	-21.13%	+9.17%
2015	-2.75%	-14.74%
2014	N/A	+8.11%
2013	N/A	+10.47%
2012	N/A	+178.53%
2011	N/A	-18.89%
2010	N/A	-26.56%
2009	N/A	-10.47%
2008	N/A	+6.27%
2007	N/A	-67.13%
2006	N/A	-19.29%
2005	N/A	+24.89%
2004	N/A	+40.78%
2003	N/A	+84.87%
2002	N/A	+8.56%
2001	N/A	+11.32%
2000	N/A	+101.03%
1999	N/A	+9.65%

PSTG vs PHM Drawdown Comparison

The maximum drawdown for PSTG was -69.43%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

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

The current PSTG drawdown is -31.31%. The current PHM drawdown is -21.02%.

Rank	PSTG	PHM
#1	-69.43% Sep 11, 2018 - Feb 11, 2021	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-52.38% Oct 14, 2015 - Jan 26, 2018	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-48.63% Jan 23, 2025 - Aug 28, 2025	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-42.26% Oct 31, 2025 - Mar 30, 2026	-40.98% May 10, 2021 - Apr 18, 2023
#5	-41.07% Feb 12, 2021 - Nov 24, 2021	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-38.28% Mar 29, 2022 - Jun 12, 2023	-37.85% Jun 24, 2002 - May 7, 2003
#7	-33.09% Jun 18, 2024 - Jan 21, 2025	-31.65% Nov 16, 1999 - May 16, 2000
#8	-28.10% Dec 27, 2021 - Mar 18, 2022	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-20.81% Sep 5, 2023 - Jan 19, 2024	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-18.04% Feb 26, 2018 - May 7, 2018	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	-14.69% Jun 14, 2018 - Aug 23, 2018	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	-14.32% May 17, 2018 - Jun 7, 2018	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	-13.47% Mar 7, 2024 - May 15, 2024	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	-12.34% Feb 9, 2024 - Feb 29, 2024	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	-7.85% Jul 25, 2023 - Sep 5, 2023	-15.44% Mar 4, 2002 - May 1, 2002