TPH vs INDB

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Independent Bank Corp (INDB, Company).

TPH is from the Consumer Cyclical sector, while INDB is from the Financial Services sector.

5-Year PerformanceTPH has outperformed INDB, delivering a return of +14.1% compared to +6.8%

TPH vs INDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	INDB(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	70.06%	70.36%
Sharpe Ratio	1.03	0.93
5Y Beta	N/A	0.98
Industry	Residential Construction	Banks - Regional
P/E Ratio	21.95	16.25
Forward P/E	20.83	11.70
PEG Ratio	N/A	1.16
Dividend Yield	N/A	2.90%
5Y Dividends CAGR	N/A	10.16%
5Y EPS CAGR	-3.79%	4.16%
Debt to Equity	1.79%	0.00%
Free Cash Flow Yield	2.83%	8.49%
P/S Ratio	N/A	4.53
P/B Ratio	N/A	1.15

Market Cap

Winner

TPH

$4B

INDB

$4B

Max Drawdown

Winner

TPH

70.06%

INDB

70.36%

Sharpe Ratio

Winner

TPH

1.03

INDB

0.93

5Y Beta

TPH

N/A

INDB

0.98

Industry

TPH

Residential Construction

INDB

Banks - Regional

P/E Ratio

TPH

21.95

Winner

INDB

16.25

Forward P/E

TPH

20.83

Winner

INDB

11.70

PEG Ratio

TPH

N/A

INDB

1.16

Dividend Yield

TPH

N/A

INDB

2.90%

5Y Dividends CAGR

TPH

N/A

INDB

10.16%

5Y EPS CAGR

TPH

-3.79%

Winner

INDB

4.16%

Debt to Equity

TPH

1.79%

Winner

INDB

0.00%

Free Cash Flow Yield

TPH

2.83%

Winner

INDB

8.49%

P/S Ratio

TPH

N/A

INDB

4.53

P/B Ratio

TPH

N/A

INDB

1.15

TPH vs INDB - Historical Returns

Returns include dividend reinvestment.

Period	TPH	INDB
1 month	+0.26%	+0.99%
3 months	+1.25%	+4.64%
6 months	+47.64%	+15.42%
1 year	+45.49%	+28.61%
5 years(CAGR)	+14.10%	+6.83%
10 years(CAGR)	+15.92%	+8.77%
Max(CAGR)	+7.03%	+9.99%

TPH

+0.26%

Winner

INDB

+0.99%

TPH

+1.25%

Winner

INDB

+4.64%

Winner

TPH

+47.64%

INDB

+15.42%

Winner

TPH

+45.49%

INDB

+28.61%

5Y(CAGR)

Winner

TPH

+14.10%

INDB

+6.83%

10Y(CAGR)

Winner

TPH

+15.92%

INDB

+8.77%

Max(CAGR)

TPH

+7.03%

Winner

INDB

+9.99%

TPH vs INDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPH	INDB
2026	+48.72%	+15.89%
2025	-12.32%	+19.78%
2024	+3.01%	+2.44%
2023	+86.81%	-17.02%
2022	-31.15%	+3.94%
2021	+63.19%	+15.04%
2020	+10.01%	-9.78%
2019	+37.15%	+18.14%
2018	-39.45%	+3.24%
2017	+54.08%	+1.19%
2016	-5.67%	+58.20%
2015	-16.20%	+13.16%
2014	-20.32%	+14.22%
2013	+4.62%	+34.53%
2012	N/A	+6.28%
2011	N/A	-0.44%
2010	N/A	+31.22%
2009	N/A	-17.19%
2008	N/A	+3.50%
2007	N/A	-22.69%
2006	N/A	+25.42%
2005	N/A	-11.86%
2004	N/A	+21.49%
2003	N/A	+24.60%
2002	N/A	+6.74%
2001	N/A	+81.79%
2000	N/A	+2.42%
1999	N/A	-5.83%

TPH vs INDB Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The maximum drawdown for INDB was -68.87%, occurring on Mar 9, 2009. Recovery took 1526 trading sessions.

The current TPH drawdown is -0.04%. The current INDB drawdown is -1.82%.

Rank	TPH	INDB
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-68.87% Dec 27, 2006 - Jan 22, 2013
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-52.59% Mar 12, 2021 - Feb 3, 2026
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-42.91% Sep 7, 2018 - Feb 24, 2021
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-33.80% Apr 16, 2002 - Aug 12, 2003
#5	-24.88% May 7, 2021 - Nov 16, 2021	-31.92% Nov 3, 1999 - Aug 11, 2000
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-30.44% Sep 20, 2000 - Feb 13, 2001
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-29.03% Dec 1, 2004 - Nov 15, 2006
#8	-11.14% May 15, 2024 - Jul 12, 2024	-27.91% Aug 21, 2001 - Nov 20, 2001
#9	-10.73% Mar 28, 2024 - May 3, 2024	-20.30% Nov 27, 2015 - Aug 5, 2016
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-17.28% Feb 10, 2004 - Sep 9, 2004
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-15.54% Jan 4, 2017 - Jul 21, 2017
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-14.30% Feb 6, 2026 - Jul 1, 2026
#13	-5.66% May 18, 2023 - Jun 2, 2023	-13.73% Jul 20, 2015 - Nov 6, 2015
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	-13.47% Apr 1, 2014 - Oct 31, 2014
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	-12.73% Dec 30, 2014 - Mar 16, 2015