Performance of PHM PulteGroup | 60.6% in 12m
Compare PHM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare PulteGroup with its related Sector/Index XHB
Performance Duell PHM vs XHB
| TimeFrame | PHM | XHB |
|---|---|---|
| 1 Week | -1.10% | -4.40% |
| 1 Month | 5.30% | 3.42% |
| 3 Months | 13.9% | 9.32% |
| 6 Months | 17.2% | 7.84% |
| 12 Months | 60.6% | 37.60% |
| YTD | 28.7% | 19.14% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | 0.59 | |
| Rel. Perf. 6m | 0.72 | |
| Rel. Perf. 12m | 0.72 | |
| Spearman 1m | 0.72 | 0.66 |
| Spearman 3m | 0.77 | 0.71 |
Is PulteGroup a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, PulteGroup (NYSE:PHM) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 65.46 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHM as of September 2024 is 154.06. This means that PHM is currently undervalued and has a potential upside of +18.33% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHM as of September 2024 is 154.06. This means that PHM is currently undervalued and has a potential upside of +18.33% (Margin of Safety).
Is PHM a buy, sell or hold?
- Strong Buy: 5
- Buy: 4
- Hold: 8
- Sell: 0
- Strong Sell: 0
Values above 0%: PHM is performing better - Values below 0%: PHM is underperforming
Compare PHM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.04% | 1.81% | 10.56% | 38.38% |
| US NASDAQ 100 | QQQ | 4.69% | 3.22% | 14.69% | 40.71% |
| US Dow Jones Industrial 30 | DIA | 1.72% | 1.50% | 11.94% | 42.06% |
| German DAX 40 | DBXD | 2.14% | -0.10% | 14.41% | 45.96% |
| UK FTSE 100 | ISFU | 1.15% | -0.97% | 4.92% | 42.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.58% | 7.61% | 23.51% | 71.47% |
| Hongkong Hang Seng | HSI | 1.12% | 0.53% | 16.73% | 66.40% |
| Japan Nikkei 225 | EXX7 | 6.02% | -0.38% | 27.37% | 54.70% |
| India NIFTY 50 | INDA | 1.00% | 2.69% | 8.80% | 36.25% |
| Brasil Bovespa | EWZ | 0.61% | -1.58% | 25.75% | 60.32% |
PHM PulteGroup vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.97% | 4.71% | 9.87% | 36.04% |
| Consumer Discretionary | XLY | 1.42% | -0.09% | 15.25% | 54.47% |
| Consumer Staples | XLP | -1.68% | -0.77% | 5.42% | 42.41% |
| Energy | XLE | 4.67% | 6.42% | 16.92% | 62.70% |
| Financial | XLF | 2.07% | -1.42% | 7.34% | 29.82% |
| Health Care | XLV | 0.97% | 0.93% | 11.01% | 42.91% |
| Industrial | XLI | 3.14% | 2.15% | 13.03% | 39.49% |
| Materials | XLB | 3.56% | 3.71% | 15.14% | 48.91% |
| Real Estate | XLRE | -1.28% | 0.29% | 5.47% | 37.19% |
| Technology | XLK | 6.35% | 3.64% | 18.49% | 42.24% |
| Utilities | XLU | -0.60% | 1.13% | -4.88% | 36.80% |
| Aerospace & Defense | XAR | 4.11% | 1.30% | 12.77% | 34.22% |
| Biotech | XBI | 3.58% | 3.10% | 20.72% | 37.95% |
| Homebuilder | XHB | 3.30% | 1.88% | 9.40% | 22.96% |
| Retail | XRT | 3.88% | 5.81% | 20.49% | 41.91% |
Does PulteGroup outperform its market, is PHM a Sector Leader?
Yes, over the last 12 months PulteGroup (PHM) made 60.56%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 37.60%.
Over the last 3 months PHM made 13.92%, while XHB made 9.32%.
Yes, over the last 12 months PulteGroup (PHM) made 60.56%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 37.60%.
Over the last 3 months PHM made 13.92%, while XHB made 9.32%.
| Period | PHM | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 5.30% | 3.42% | 3.49% |
| 3 Months | 13.92% | 9.32% | 1.39% |
| 12 Months | 60.56% | 37.60% | 22.18% |