Performance of PHM PulteGroup | 83.2% 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 | -7.20% | -3.17% |
1 Month | -6.49% | -5.24% |
3 Months | 0.87% | 0.42% |
6 Months | 17.2% | 12.99% |
12 Months | 83.2% | 65.42% |
YTD | 32.5% | 25.15% |
Rel. Perf. 1m | -0.11 | |
Rel. Perf. 3m | 0.40 | |
Rel. Perf. 6m | 0.41 | |
Rel. Perf. 12m | 0.71 | |
Spearman 1m | -0.39 | -0.497 |
Spearman 3m | 0.77 | 0.745 |
Is PulteGroup a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, PulteGroup (NYSE:PHM) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 60.57 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 October 2024 is 160.72. This means that PHM is currently undervalued and has a potential upside of +20.05% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHM as of October 2024 is 160.72. This means that PHM is currently undervalued and has a potential upside of +20.05% (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 | -6.72% | -8.13% | 2.65% | 42.41% |
US NASDAQ 100 | QQQ | -7.20% | -8.27% | 2.42% | 41.02% |
US Dow Jones Industrial 30 | DIA | -5.97% | -6.79% | 5.83% | 52.58% |
German DAX 40 | DAX | -7.26% | -4.10% | 9.25% | 49.75% |
Shanghai Shenzhen CSI 300 | CSI 300 | -8.54% | -8.80% | 5.09% | 68.06% |
Hongkong Hang Seng | HSI | -8.71% | -3.50% | 2.94% | 69.75% |
India NIFTY 50 | INDA | -5.40% | 0.21% | 12.21% | 55.59% |
Brasil Bovespa | EWZ | -8.51% | -2.49% | 24.38% | 80.64% |
PHM PulteGroup vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -7.82% | -8.07% | 1.11% | 40.37% |
Consumer Discretionary | XLY | -8.88% | -6.71% | 4.95% | 49.76% |
Consumer Staples | XLP | -6.78% | -4.31% | 8.76% | 60.14% |
Energy | XLE | -6.23% | -8.80% | 23.19% | 74.87% |
Financial | XLF | -7.14% | -11.05% | 0.54% | 34.90% |
Health Care | XLV | -5.53% | -3.74% | 10.46% | 61.80% |
Industrial | XLI | -5.05% | -7.21% | 6.53% | 43.00% |
Materials | XLB | -4.99% | -4.24% | 11.32% | 56.13% |
Real Estate | XLRE | -8.09% | -6.31% | -4.74% | 44.93% |
Technology | XLK | -6.44% | -8.76% | 2.12% | 41.77% |
Utilities | XLU | -6.44% | -7.22% | -5.31% | 42.99% |
Aerospace & Defense | XAR | -4.42% | -8.14% | 0.89% | 43.85% |
Biotech | XBI | -7.55% | -6.55% | 1.91% | 34.24% |
Homebuilder | XHB | -4.03% | -1.25% | 4.25% | 17.76% |
Retail | XRT | -6.37% | -4.68% | 12.12% | 51.21% |
Does PulteGroup outperform its market, is PHM a Sector Leader?
Yes, over the last 12 months PulteGroup (PHM) made 83.18%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 65.42%.
Over the last 3 months PHM made 0.87%, while XHB made 0.42%.
Yes, over the last 12 months PulteGroup (PHM) made 83.18%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 65.42%.
Over the last 3 months PHM made 0.87%, while XHB made 0.42%.
Period | PHM | XHB | S&P 500 |
---|---|---|---|
1 Month | -6.49% | -5.24% | 1.64% |
3 Months | 0.87% | 0.42% | 6.95% |
12 Months | 83.18% | 65.42% | 40.77% |