SABRP vs PHM

Comparison between Sabre Corp (SABRP, Company) and PulteGroup Inc (PHM, Company).

SABRP vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABRP(COMPANY)	PHM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	78.72%	92.61%
Sharpe Ratio	-0.02	0.30
5Y Beta	N/A	0.76
Industry	N/A	Residential Construction
P/E Ratio	-45.36	12.27
Forward P/E	N/A	12.06
PEG Ratio	N/A	1.13
Dividend Yield	N/A	0.80%
5Y Dividends CAGR	N/A	17.70%
5Y EPS CAGR	N/A	24.34%
Debt to Equity	14937.58%	0.00%
Free Cash Flow Yield	-1.06%	6.30%
P/S Ratio	8.55	1.44
P/B Ratio	-21.89	1.83

Market Cap

SABRP

$24B

Winner

PHM

$24B

Max Drawdown

Winner

SABRP

78.72%

PHM

92.61%

Sharpe Ratio

SABRP

-0.02

Winner

PHM

0.30

5Y Beta

SABRP

N/A

PHM

0.76

Industry

SABRP

N/A

PHM

Residential Construction

P/E Ratio

Winner

SABRP

-45.36

PHM

12.27

Forward P/E

SABRP

N/A

PHM

12.06

PEG Ratio

SABRP

N/A

PHM

1.13

Dividend Yield

SABRP

N/A

PHM

0.80%

5Y Dividends CAGR

SABRP

N/A

PHM

17.70%

5Y EPS CAGR

SABRP

N/A

PHM

24.34%

Debt to Equity

SABRP

14937.58%

Winner

PHM

0.00%

Free Cash Flow Yield

SABRP

-1.06%

Winner

PHM

6.30%

P/S Ratio

SABRP

8.55

Winner

PHM

1.44

P/B Ratio

Winner

SABRP

-21.89

PHM

1.83

SABRP vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	SABRP	PHM
1 month	+21.23%	-5.13%
3 months	+56.78%	+1.14%
6 months	+0.46%	+3.30%
1 year	-17.58%	+11.85%
5 years(CAGR)	N/A	+20.09%
10 years(CAGR)	N/A	+20.78%
Max(CAGR)	-3.60%	+13.73%

Winner

SABRP

+21.23%

PHM

-5.13%

Winner

SABRP

+56.78%

PHM

+1.14%

SABRP

+0.46%

Winner

PHM

+3.30%

SABRP

-17.58%

Winner

PHM

+11.85%

5Y(CAGR)

SABRP

N/A

PHM

+20.09%

10Y(CAGR)

SABRP

N/A

PHM

+20.78%

Max(CAGR)

SABRP

-3.60%

Winner

PHM

+13.73%

SABRP vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABRP	PHM
2026	N/A	+8.59%
2025	N/A	+9.82%
2024	N/A	+7.98%
2023	-8.77%	+125.46%
2022	-24.90%	-17.68%
2021	-18.46%	+36.94%
2020	+63.63%	+13.00%
2019	N/A	+49.88%
2018	N/A	-21.05%
2017	N/A	+81.73%
2016	N/A	+9.17%
2015	N/A	-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%

SABRP vs PHM Drawdown Comparison

The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.

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

The current SABRP drawdown is -59.70%. The current PHM drawdown is -12.38%.

Rank	SABRP	PHM
#1	-75.17% Mar 17, 2021 - Jun 1, 2023	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-20.44% Sep 8, 2020 - Oct 22, 2020	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-15.95% Oct 22, 2020 - Nov 9, 2020	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-12.72% Jan 11, 2021 - Feb 4, 2021	-40.98% May 10, 2021 - Apr 18, 2023
#5	-12.32% Dec 4, 2020 - Jan 8, 2021	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-10.63% Nov 9, 2020 - Nov 16, 2020	-37.85% Jun 24, 2002 - May 7, 2003
#7	-8.74% Feb 4, 2021 - Feb 19, 2021	-31.65% Nov 16, 1999 - May 16, 2000
#8	-8.26% Feb 24, 2021 - Mar 4, 2021	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-7.76% Aug 28, 2020 - Sep 4, 2020	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-3.89% Nov 27, 2020 - Dec 3, 2020	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	-3.57% Mar 9, 2021 - Mar 11, 2021	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	-3.08% Mar 15, 2021 - Mar 17, 2021	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	-2.79% Mar 4, 2021 - Mar 8, 2021	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	-2.14% Nov 19, 2020 - Nov 23, 2020	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	-1.13% Nov 17, 2020 - Nov 19, 2020	-15.44% Mar 4, 2002 - May 1, 2002

Correlation

Correlation between SABRP and PHM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (1999 - 2026)

SABRP vs PHM dividend yield comparison.

Year	SABRP	PHM
2026	0.00%	0.40%
2025	0.00%	0.78%
2024	0.00%	0.75%
2023	6.83%	0.66%
2022	7.72%	1.34%
2021	5.66%	1.00%
2020	1.11%	1.16%
2019	0.00%	1.16%
2018	0.00%	1.46%
2017	0.00%	1.08%
2016	0.00%	1.96%
2015	0.00%	1.85%
2014	0.00%	1.07%
2013	0.00%	0.74%
2008	0.00%	1.46%
2007	0.00%	1.52%
2006	0.00%	0.48%
2005	0.00%	0.33%
2004	0.00%	0.31%
2003	0.00%	0.18%
2002	0.00%	0.33%
2001	0.00%	0.36%
2000	0.00%	0.38%
1999	0.00%	0.18%