TMHC vs SPY

Comparison between Taylor Morrison Home Corp (TMHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTMHC has outperformed SPY, delivering a return of +14.8% compared to +13.8%

TMHC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.45B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	75.18%	56.47%
Sharpe Ratio	-0.21	1.60
5Y Beta	0.76	1.00
Industry	Residential Construction	N/A
P/E Ratio	7.97	28.81
Forward P/E	12.77	22.07
PEG Ratio	1.41	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	29.52%	25.84%
Debt to Equity	37.48%	34.16%
Free Cash Flow Yield	12.61%	N/A
P/S Ratio	0.70	3.69
P/B Ratio	0.90	5.54

Market Cap / Net Assets

TMHC

$5.45B

Winner

SPY

$735B

Expense Ratio

TMHC

N/A

SPY

0.09%

Max Drawdown

TMHC

75.18%

Winner

SPY

56.47%

Sharpe Ratio

TMHC

-0.21

Winner

SPY

1.60

5Y Beta

Winner

TMHC

0.76

SPY

1.00

Industry

TMHC

Residential Construction

SPY

N/A

P/E Ratio

Winner

TMHC

7.97

SPY

28.81

Forward P/E

Winner

TMHC

12.77

SPY

22.07

PEG Ratio

TMHC

1.41

SPY

N/A

5Y Dividends CAGR

TMHC

N/A

SPY

5.43%

5Y EPS CAGR

Winner

TMHC

29.52%

SPY

25.84%

Debt to Equity

TMHC

37.48%

Winner

SPY

34.16%

Free Cash Flow Yield

TMHC

12.61%

SPY

N/A

P/S Ratio

Winner

TMHC

0.70

SPY

3.69

P/B Ratio

Winner

TMHC

0.90

SPY

5.54

TMHC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	SPY
1 month	-7.11%	+3.53%
3 months	-15.37%	+7.49%
6 months	-0.69%	+11.36%
1 year	-2.26%	+24.76%
5 years(CAGR)	+14.79%	+13.85%
10 years(CAGR)	+15.19%	+15.52%
Max(CAGR)	+7.22%	+8.46%

TMHC

-7.11%

Winner

SPY

+3.53%

TMHC

-15.37%

Winner

SPY

+7.49%

TMHC

-0.69%

Winner

SPY

+11.36%

TMHC

-2.26%

Winner

SPY

+24.76%

5Y(CAGR)

Winner

TMHC

+14.79%

SPY

+13.85%

10Y(CAGR)

TMHC

+15.19%

Winner

SPY

+15.52%

Max(CAGR)

TMHC

+7.22%

Winner

SPY

+8.46%

TMHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMHC	SPY
2026	-2.31%	+7.70%
2025	-2.77%	+18.00%
2024	+16.13%	+25.59%
2023	+70.77%	+26.72%
2022	-10.10%	-18.64%
2021	+40.74%	+30.52%
2020	+16.64%	+17.28%
2019	+32.65%	+31.09%
2018	-36.27%	-5.24%
2017	+26.13%	+20.78%
2016	+22.44%	+13.59%
2015	-15.34%	+1.31%
2014	-15.44%	+14.56%
2013	-2.56%	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

TMHC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TMHC drawdown is -23.17%. The current SPY drawdown is -1.93%.

Rank	TMHC	SPY
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-57.98% May 7, 2013 - Jan 5, 2018	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014