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TROW vs PHM

Comparison between T. Rowe Price Group Inc (TROW, Company) and PulteGroup Inc (PHM, Company).

TROW is from the Financial Services sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed TROW, delivering a return of +14.9% compared to -6.9%

TROW vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TROW
$23B
PHM
$23B
Max Drawdown
Winner
TROW
67.68%
PHM
92.61%
Sharpe Ratio
Winner
TROW
0.77
PHM
0.52
5Y Beta
TROW
1.15
Winner
PHM
0.77
Industry
TROW
Asset Management
PHM
Residential Construction
P/E Ratio
Winner
TROW
10.90
PHM
11.52
Forward P/E
Winner
TROW
10.79
PHM
11.83
PEG Ratio
TROW
3.86
Winner
PHM
1.08
Dividend Yield
Winner
TROW
4.93%
PHM
0.82%
5Y Dividends CAGR
TROW
6.21%
Winner
PHM
17.81%
5Y EPS CAGR
TROW
3.28%
Winner
PHM
23.57%
Debt to Equity
TROW
0.00%
PHM
0.00%
Free Cash Flow Yield
TROW
7.32%
Winner
PHM
7.71%
P/S Ratio
TROW
3.07
Winner
PHM
1.32
P/B Ratio
TROW
2.05
Winner
PHM
1.77

TROW vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TROW
+14.73%
PHM
-2.40%
3M
Winner
TROW
+11.57%
PHM
-11.01%
6M
Winner
TROW
+5.40%
PHM
-1.43%
1Y
Winner
TROW
+19.84%
PHM
+14.65%
5Y(CAGR)
TROW
-6.92%
Winner
PHM
+14.85%
10Y(CAGR)
TROW
+7.30%
Winner
PHM
+21.92%
Max(CAGR)
TROW
+9.70%
Winner
PHM
+13.44%

TROW vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTROWPHM
2026+2.17%-1.07%
2025-4.96%+9.82%
2024+9.47%+7.98%
2023+3.17%+125.46%
2022-41.61%-17.68%
2021+38.26%+36.94%
2020+24.50%+13.00%
2019+36.33%+49.88%
2018-8.12%-21.05%
2017+42.29%+81.73%
2016+10.49%+9.17%
2015-12.15%-14.74%
2014+6.26%+8.11%
2013+27.63%+10.47%
2012+17.36%+178.53%
2011-11.50%-18.89%
2010+21.08%-26.56%
2009+50.10%-10.47%
2008-38.51%+6.27%
2007+34.89%-67.13%
2006+21.42%-19.29%
2005+18.60%+24.89%
2004+30.46%+40.78%
2003+68.53%+84.87%
2002-19.30%+8.56%
2001-12.10%+11.32%
2000+21.93%+101.03%
1999-0.47%+9.65%

TROW vs PHM Drawdown Comparison

The maximum drawdown for TROW was -67.45%, occurring on Mar 5, 2009. Recovery took 558 trading sessions.

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current TROW drawdown is -42.18%. The current PHM drawdown is -20.17%.

RankTROWPHM
#1-67.45%
Sep 19, 2008 - Dec 7, 2010
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-58.20%
Aug 31, 2021 - Apr 8, 2025
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-54.10%
Sep 14, 2000 - Dec 23, 2003
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-38.06%
Feb 19, 2020 - Jul 31, 2020
-40.98%
May 10, 2021 - Apr 18, 2023
#5-34.39%
Feb 18, 2011 - Jan 4, 2013
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-31.38%
Jun 12, 2018 - Nov 12, 2019
-37.85%
Jun 24, 2002 - May 7, 2003
#7-30.15%
Nov 16, 2007 - Sep 19, 2008
-31.65%
Nov 16, 1999 - May 16, 2000
#8-28.76%
Jan 25, 2000 - Jun 5, 2000
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-22.18%
Dec 23, 2014 - Jul 14, 2017
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-19.32%
Mar 5, 2004 - Oct 28, 2004
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-17.90%
Apr 26, 2006 - Aug 15, 2006
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-16.45%
Nov 22, 1999 - Jan 25, 2000
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-15.62%
Jun 19, 2000 - Sep 13, 2000
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-15.00%
Jan 26, 2018 - May 16, 2018
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-14.97%
Aug 8, 2007 - Oct 1, 2007
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between TROW and PHM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

TROW vs PHM dividend yield comparison.

YearTROWPHM
20261.23%0.22%
20254.96%0.78%
20244.39%0.75%
20234.53%0.66%
20224.40%1.34%
20213.72%1.00%
20202.38%1.16%
20192.50%1.16%
20183.03%1.46%
20172.17%1.08%
20162.87%1.96%
20155.71%1.85%
20142.05%1.07%
20131.81%0.74%
20123.62%0.00%
20112.18%0.00%
20101.67%0.00%
20091.88%0.00%
20082.71%1.46%
20071.23%1.52%
20061.19%0.48%
20051.35%0.33%
20041.29%0.31%
20031.48%0.18%
20022.38%0.33%
20011.76%0.36%
20001.28%0.38%
19990.35%0.18%

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