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SLF vs DHI

Comparison between Sun Life Financial Inc (SLF, Company) and D.R. Horton Inc (DHI, Company).

SLF is from the Financial Services sector, while DHI is from the Consumer Cyclical sector.

5-Year PerformanceSLF has outperformed DHI, delivering a return of +14.5% compared to +13.1%

SLF vs DHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLF
$45B
DHI
$45B
Max Drawdown
Winner
SLF
80.09%
DHI
89.69%
Sharpe Ratio
Winner
SLF
1.15
DHI
0.83
5Y Beta
Winner
SLF
0.49
DHI
0.59
Industry
SLF
Insurance - Diversified
DHI
Residential Construction
P/E Ratio
SLF
18.88
Winner
DHI
14.58
Forward P/E
SLF
13.99
Winner
DHI
13.07
PEG Ratio
SLF
7.94
DHI
N/A
Dividend Yield
Winner
SLF
4.64%
DHI
1.09%
5Y Dividends CAGR
Winner
SLF
13.74%
DHI
13.00%
5Y EPS CAGR
SLF
-1.29%
Winner
DHI
4.30%
Debt to Equity
SLF
33.48%
Winner
DHI
0.00%
Free Cash Flow Yield
Winner
SLF
18.11%
DHI
7.78%

SLF vs DHI - Historical Returns

Returns include dividend reinvestment.

1M
SLF
+9.50%
Winner
DHI
+14.78%
3M
Winner
SLF
+25.82%
DHI
+15.33%
6M
Winner
SLF
+31.12%
DHI
+4.85%
1Y
SLF
+28.48%
Winner
DHI
+31.64%
5Y(CAGR)
Winner
SLF
+14.48%
DHI
+13.06%
10Y(CAGR)
SLF
+13.53%
Winner
DHI
+19.03%
Max(CAGR)
SLF
+12.88%
Winner
DHI
+16.33%

SLF vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLFDHI
2026+28.14%+8.94%
2025+10.50%+5.90%
2024+20.82%-5.93%
2023+17.79%+69.14%
2022-13.00%-14.31%
2021+30.55%+62.47%
2020+0.83%+32.64%
2019+42.57%+51.63%
2018-16.04%-31.25%
2017+10.08%+87.47%
2016+31.50%-9.00%
2015-8.64%+29.55%
2014+8.41%+16.88%
2013+36.37%+9.64%
2012+46.51%+54.95%
2011-36.45%+3.89%
2010+5.55%+8.27%
2009+29.81%+50.40%
2008-55.92%-43.46%
2007+36.64%-47.69%
2006+5.41%-26.89%
2005+24.72%+22.33%
2004+35.43%+47.11%
2003+49.26%+133.62%
2002-16.04%-19.14%
2001-16.10%+42.82%
2000+186.37%+86.25%
1999N/A+5.18%

SLF vs DHI Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current DHI drawdown is -18.27%.

RankSLFDHI
#1-78.55%
Oct 31, 2007 - Nov 10, 2016
-88.84%
Jul 20, 2005 - Jul 7, 2017
#2-50.82%
Feb 14, 2020 - Jan 20, 2021
-53.62%
Feb 20, 2020 - Jul 16, 2020
#3-42.49%
Dec 29, 2000 - Oct 16, 2003
-44.45%
Dec 10, 2021 - Apr 24, 2023
#4-30.75%
Feb 9, 2022 - Feb 9, 2024
-43.81%
Mar 12, 2002 - Jun 4, 2003
#5-24.79%
Jan 22, 2018 - Jul 1, 2019
-41.27%
Sep 19, 2024 - Apr 8, 2025
#6-18.09%
Feb 15, 2017 - Sep 26, 2017
-36.86%
Jan 8, 2018 - Sep 23, 2019
#7-16.46%
Sep 6, 2000 - Nov 3, 2000
-36.61%
Jul 19, 2001 - Dec 5, 2001
#8-14.91%
Jun 30, 2025 - Feb 4, 2026
-28.22%
Mar 30, 2004 - Nov 23, 2004
#9-14.35%
Mar 3, 2006 - Nov 15, 2006
-27.30%
Nov 16, 1999 - Jul 20, 2000
#10-13.92%
Dec 5, 2024 - May 9, 2025
-24.27%
Jan 4, 2001 - Apr 26, 2001
#11-13.65%
Mar 13, 2024 - Aug 26, 2024
-23.25%
Sep 11, 2000 - Dec 7, 2000
#12-11.44%
Feb 15, 2005 - Jun 24, 2005
-23.01%
Jul 25, 2023 - Dec 1, 2023
#13-10.77%
Apr 5, 2004 - Jun 8, 2004
-21.14%
Mar 4, 2005 - May 26, 2005
#14-10.76%
Nov 8, 2000 - Dec 6, 2000
-20.41%
May 10, 2021 - Dec 6, 2021
#15-10.08%
Feb 13, 2026 - Apr 15, 2026
-19.22%
Apr 27, 2001 - Jul 3, 2001

Correlation

Correlation between SLF and DHI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

SLF vs DHI dividend yield comparison.

YearSLFDHI
20261.73%0.57%
20254.03%1.15%
20244.00%0.93%
20234.98%0.69%
20224.59%1.04%
20213.32%0.76%
20203.69%1.05%
20193.47%1.18%
20184.71%1.51%
20173.17%0.83%
20163.98%1.24%
20154.64%0.84%
20143.99%0.79%
20134.08%0.17%
20125.43%1.52%
20117.78%1.49%
20104.78%1.26%
20095.01%1.38%
20086.22%4.77%
20072.36%4.56%
20062.63%1.89%
20052.35%0.94%
20042.56%0.79%
20032.72%0.65%
20022.40%1.27%
20012.59%0.60%
20000.75%0.60%

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