DHI

D. R. Horton
Homebuilding · Consumer Discretionary · as of 2026-08-19
Last close
$151.86
+4.2% on the session
1-year return
-6.9%
-8.7% over six months
Volatility
35.9%
annualized, trailing year
Max drawdown
-27.6%
worst peak to trough, 1y
What the numbers say

D. R. Horton is a homebuilding name in the consumer discretionary sector. Over the past year it returned -6.9%, against +13.1% over three months and +6.1% over one. It sits just 2.0% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 35.9% is above the market's typical range.

Its worst peak-to-trough decline over the year was -27.6%, and it has traded a median $328M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.32 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#27 of 47
Stronger than 43% of its sector on the momentum profile
Across the whole index#339 of 500

How DHI scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Homebuilding.

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Full metrics
1 day+4.2%
1 week+4.1%
1 month+6.1%
3 months+13.1%
6 months-8.7%
1 year-6.9%
12-1 momentum-12.3%
Volatility (1y, annualized)35.9%
Max drawdown (1y)-27.6%
Distance vs 200-day average+2.0%
Return per unit of risk-0.19
Median daily dollar volume$328M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.