TMHC vs BRFS

Comparison between Taylor Morrison Home Corp (TMHC, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

TMHC is from the Consumer Cyclical sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceTMHC has outperformed BRFS, delivering a return of +14.8% compared to +0.6%

TMHC vs BRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	BRFS(COMPANY)
Market Cap	$5.45B	$5.44B
Max Drawdown	75.18%	95.99%
Sharpe Ratio	-0.21	-0.19
5Y Beta	0.76	N/A
Industry	Residential Construction	Packaged Foods
P/E Ratio	7.97	8.24
Forward P/E	12.77	N/A
PEG Ratio	1.41	0.10
5Y EPS CAGR	29.52%	N/A
Debt to Equity	37.48%	N/A
Free Cash Flow Yield	12.61%	N/A
P/S Ratio	0.70	0.46
P/B Ratio	0.90	1.75

Market Cap

Winner

TMHC

$5.45B

BRFS

$5.44B

Max Drawdown

Winner

TMHC

75.18%

BRFS

95.99%

Sharpe Ratio

TMHC

-0.21

Winner

BRFS

-0.19

5Y Beta

TMHC

0.76

BRFS

N/A

Industry

TMHC

Residential Construction

BRFS

Packaged Foods

P/E Ratio

Winner

TMHC

7.97

BRFS

8.24

Forward P/E

TMHC

12.77

BRFS

N/A

PEG Ratio

TMHC

1.41

Winner

BRFS

0.10

5Y EPS CAGR

TMHC

29.52%

BRFS

N/A

Debt to Equity

TMHC

37.48%

BRFS

N/A

Free Cash Flow Yield

TMHC

12.61%

BRFS

N/A

P/S Ratio

TMHC

0.70

Winner

BRFS

0.46

P/B Ratio

Winner

TMHC

0.90

BRFS

1.75

TMHC vs BRFS - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	BRFS
1 month	-7.11%	+3.14%
3 months	-15.37%	-2.98%
6 months	-0.69%	+9.12%
1 year	-2.26%	-13.69%
5 years(CAGR)	+14.79%	+0.55%
10 years(CAGR)	+15.19%	-13.54%
Max(CAGR)	+7.22%	+6.00%

TMHC

-7.11%

Winner

BRFS

+3.14%

TMHC

-15.37%

Winner

BRFS

-2.98%

TMHC

-0.69%

Winner

BRFS

+9.12%

Winner

TMHC

-2.26%

BRFS

-13.69%

5Y(CAGR)

Winner

TMHC

+14.79%

BRFS

+0.55%

10Y(CAGR)

Winner

TMHC

+15.19%

BRFS

-13.54%

Max(CAGR)

Winner

TMHC

+7.22%

BRFS

+6.00%

TMHC vs BRFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TMHC	BRFS
2026	-2.31%	N/A
2025	-2.77%	-7.51%
2024	+16.13%	+58.71%
2023	+70.77%	+97.16%
2022	-10.10%	-61.56%
2021	+40.74%	+0.25%
2020	+16.64%	-52.60%
2019	+32.65%	+47.71%
2018	-36.27%	-50.31%
2017	+26.13%	-25.63%
2016	+22.44%	+10.48%
2015	-15.34%	-38.44%
2014	-15.44%	+16.13%
2013	-2.56%	-1.38%
2012	N/A	+6.69%
2011	N/A	+17.07%
2010	N/A	+25.17%
2009	N/A	+92.49%
2008	N/A	-44.74%
2007	N/A	+81.76%
2006	N/A	+20.34%
2005	N/A	+63.68%
2004	N/A	+152.38%
2003	N/A	+150.16%
2002	N/A	-44.85%
2001	N/A	-9.68%

TMHC vs BRFS Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current TMHC drawdown is -23.17%. The current BRFS drawdown is -85.17%.

Rank	TMHC	BRFS
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-95.83% Nov 21, 2014 - Mar 23, 2023
#2	-57.98% May 7, 2013 - Jan 5, 2018	-67.07% Jan 17, 2001 - Dec 19, 2003
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-66.88% May 30, 2008 - Dec 21, 2010
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-46.64% Feb 1, 2006 - Apr 17, 2007
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-35.96% Mar 15, 2012 - Jan 3, 2013
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-35.92% Sep 18, 2013 - Jul 21, 2014
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-31.68% Mar 4, 2004 - Jul 12, 2004
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-28.75% Oct 3, 2005 - Jan 5, 2006
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-27.65% Nov 6, 2007 - May 2, 2008
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-27.02% Feb 8, 2005 - Jun 30, 2005
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-25.68% Jul 13, 2007 - Sep 24, 2007
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-25.06% Apr 29, 2011 - Oct 27, 2011
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-17.48% Apr 30, 2013 - Sep 6, 2013
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-15.44% Sep 3, 2014 - Nov 21, 2014
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-14.80% Sep 17, 2004 - Nov 26, 2004

Correlation

Correlation between TMHC and BRFS is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101