PHM
PulteGroupPulteGroup is a homebuilding name in the consumer discretionary sector. Over the past year it returned -14.8%, against -12.1% over three months and -8.1% over one. It trades 8.2% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 33.0% is above the market's typical range.
Its worst peak-to-trough decline over the year was -22.6%, and it has traded a median $183M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.36 with the S&P 500 proxy, so it has been moving substantially on its own.
How PHM 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.
Start a free 7-day trial| 1 day | -1.5% |
| 1 week | -4.3% |
| 1 month | -8.1% |
| 3 months | -12.1% |
| 6 months | -4.5% |
| 1 year | -14.8% |
| 12-1 momentum | -7.3% |
| Volatility (1y, annualized) | 33.0% |
| Max drawdown (1y) | -22.6% |
| Distance vs 200-day average | -8.2% |
| Return per unit of risk | -0.45 |
| Median daily dollar volume | $183M |
Get PHM when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
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.