TMHC vs ST

Comparison between Taylor Morrison Home Corp (TMHC, Company) and Sensata Technologies Holding Plc (ST, Company).

TMHC is from the Consumer Cyclical sector, while ST is from the Technology sector.

5-Year PerformanceTMHC has outperformed ST, delivering a return of +20.9% compared to -2.4%

TMHC vs ST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	ST(COMPANY)
Market Cap	$6.88B	$6.85B
Max Drawdown	75.18%	72.78%
Sharpe Ratio	0.57	1.55
5Y Beta	0.75	1.72
Industry	Residential Construction	Scientific & Technical Instruments
P/E Ratio	10.05	127.73
Forward P/E	15.24	13.46
PEG Ratio	1.41	0.30
Dividend Yield	N/A	1.02%
5Y EPS CAGR	29.52%	-31.72%
Debt to Equity	37.48%	99.09%
Free Cash Flow Yield	10.00%	9.13%
P/S Ratio	0.87	1.94
P/B Ratio	1.06	2.56

Market Cap

Winner

TMHC

$6.88B

$6.85B

Max Drawdown

TMHC

75.18%

Winner

72.78%

Sharpe Ratio

TMHC

0.57

Winner

1.55

5Y Beta

Winner

TMHC

0.75

1.72

Industry

TMHC

Residential Construction

Scientific & Technical Instruments

P/E Ratio

Winner

TMHC

10.05

127.73

Forward P/E

TMHC

15.24

Winner

13.46

PEG Ratio

TMHC

1.41

Winner

0.30

Dividend Yield

TMHC

N/A

1.02%

5Y EPS CAGR

Winner

TMHC

29.52%

-31.72%

Debt to Equity

Winner

TMHC

37.48%

99.09%

Free Cash Flow Yield

Winner

TMHC

10.00%

9.13%

P/S Ratio

Winner

TMHC

0.87

1.94

P/B Ratio

Winner

TMHC

1.06

2.56

TMHC vs ST - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	ST
1 month	+21.26%	+10.34%
3 months	+20.74%	+41.25%
6 months	+14.09%	+39.26%
1 year	+22.44%	+76.04%
5 years(CAGR)	+20.88%	-2.42%
10 years(CAGR)	+16.65%	+3.88%
Max(CAGR)	+9.03%	+6.65%

Winner

TMHC

+21.26%

+10.34%

TMHC

+20.74%

Winner

+41.25%

TMHC

+14.09%

Winner

+39.26%

TMHC

+22.44%

Winner

+76.04%

5Y(CAGR)

Winner

TMHC

+20.88%

-2.42%

10Y(CAGR)

Winner

TMHC

+16.65%

+3.88%

Max(CAGR)

Winner

TMHC

+9.03%

+6.65%

TMHC vs ST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TMHC	ST
2026	+22.23%	+43.70%
2025	-2.77%	+24.13%
2024	+16.13%	-25.18%
2023	+70.77%	-6.39%
2022	-10.10%	-35.35%
2021	+40.74%	+18.70%
2020	+16.64%	-2.69%
2019	+32.65%	+19.66%
2018	-36.27%	-13.00%
2017	+26.13%	+28.48%
2016	+22.44%	-13.73%
2015	-15.34%	-11.86%
2014	-15.44%	+36.88%
2013	-2.56%	+16.22%
2012	N/A	+21.42%
2011	N/A	-13.21%
2010	N/A	+62.76%

TMHC vs ST Drawdown Comparison

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

The maximum drawdown for ST was -71.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TMHC drawdown is -3.86%. The current ST drawdown is -19.00%.

Rank	TMHC	ST
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-71.75% Jan 4, 2022 - Apr 8, 2025
#2	-57.98% May 7, 2013 - Jan 5, 2018	-60.60% Apr 9, 2015 - Feb 16, 2021
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-35.80% Jul 6, 2011 - Oct 14, 2013
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-25.20% Apr 22, 2010 - Oct 11, 2010
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-16.53% Mar 17, 2021 - Jan 4, 2022
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-16.26% Aug 21, 2014 - Nov 24, 2014
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-10.16% Oct 24, 2013 - Mar 7, 2014
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-8.79% Dec 24, 2014 - Feb 23, 2015
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-8.41% May 31, 2011 - Jun 24, 2011
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-7.23% Jul 22, 2014 - Aug 18, 2014
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-7.10% Apr 21, 2014 - Jun 19, 2014
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-6.56% Apr 5, 2011 - Apr 28, 2011
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-5.67% Jan 11, 2011 - Feb 1, 2011
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-4.93% Dec 9, 2014 - Dec 22, 2014
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-4.83% Feb 24, 2021 - Mar 2, 2021

Correlation

Correlation between TMHC and ST is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101