TMHC vs VNOM

Comparison between Taylor Morrison Home Corp (TMHC, Company) and Viper Energy Inc - Class A (VNOM, Company).

TMHC is from the Consumer Cyclical sector, while VNOM is from the Energy sector.

5-Year PerformanceVNOM has outperformed TMHC, delivering a return of +28.7% compared to +23.4%

TMHC vs VNOM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	VNOM(COMPANY)
Market Cap	$6.96B	$6.95B
Max Drawdown	75.18%	88.17%
Sharpe Ratio	0.29	0.86
5Y Beta	0.74	0.73
Industry	Residential Construction	Oil & Gas Midstream
P/E Ratio	10.17	19.21
Forward P/E	14.66	21.32
PEG Ratio	1.41	0.65
Dividend Yield	N/A	5.15%
5Y Dividends CAGR	N/A	40.82%
5Y EPS CAGR	29.52%	N/A
Debt to Equity	37.48%	56.73%
Free Cash Flow Yield	9.88%	N/A
P/S Ratio	0.88	13.46
P/B Ratio	1.07	1.92

Market Cap

Winner

TMHC

$6.96B

VNOM

$6.95B

Max Drawdown

Winner

TMHC

75.18%

VNOM

88.17%

Sharpe Ratio

TMHC

0.29

Winner

VNOM

0.86

5Y Beta

TMHC

0.74

Winner

VNOM

0.73

Industry

TMHC

Residential Construction

VNOM

Oil & Gas Midstream

P/E Ratio

Winner

TMHC

10.17

VNOM

19.21

Forward P/E

Winner

TMHC

14.66

VNOM

21.32

PEG Ratio

TMHC

1.41

Winner

VNOM

0.65

Dividend Yield

TMHC

N/A

VNOM

5.15%

5Y Dividends CAGR

TMHC

N/A

VNOM

40.82%

5Y EPS CAGR

TMHC

29.52%

VNOM

N/A

Debt to Equity

Winner

TMHC

37.48%

VNOM

56.73%

Free Cash Flow Yield

TMHC

9.88%

VNOM

N/A

P/S Ratio

Winner

TMHC

0.88

VNOM

13.46

P/B Ratio

Winner

TMHC

1.07

VNOM

1.92

TMHC vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	VNOM
1 month	+1.12%	+4.18%
3 months	+12.62%	-3.78%
6 months	+16.40%	+16.88%
1 year	+12.66%	+25.60%
5 years(CAGR)	+23.42%	+28.73%
10 years(CAGR)	+15.76%	+16.46%
Max(CAGR)	+9.01%	+8.86%

TMHC

+1.12%

Winner

VNOM

+4.18%

Winner

TMHC

+12.62%

VNOM

-3.78%

TMHC

+16.40%

Winner

VNOM

+16.88%

TMHC

+12.66%

Winner

VNOM

+25.60%

5Y(CAGR)

TMHC

+23.42%

Winner

VNOM

+28.73%

10Y(CAGR)

TMHC

+15.76%

Winner

VNOM

+16.46%

Max(CAGR)

Winner

TMHC

+9.01%

VNOM

+8.86%

TMHC vs VNOM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMHC	VNOM
2026	+23.15%	+19.44%
2025	-2.77%	-17.87%
2024	+16.13%	+67.82%
2023	+70.77%	+14.77%
2022	-10.10%	+53.66%
2021	+40.74%	+85.15%
2020	+16.64%	-52.92%
2019	+32.65%	-2.14%
2018	-36.27%	+18.28%
2017	+26.13%	+53.47%
2016	+22.44%	+22.08%
2015	-15.34%	-25.50%
2014	-15.44%	-43.22%
2013	-2.56%	N/A

TMHC vs VNOM Drawdown Comparison

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

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current TMHC drawdown is -3.14%. The current VNOM drawdown is -13.16%.

Rank	TMHC	VNOM
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-57.98% May 7, 2013 - Jan 5, 2018	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-20.06% May 21, 2018 - Jul 9, 2018
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-5.58% May 9, 2018 - May 18, 2018
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-3.83% Aug 6, 2018 - Aug 9, 2018