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Performance analysis of D.R. Horton (DHI)

Annual Return

Over the past 3 years, DHI has had an average annual return of +5.39%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, DHI has had an average annual return of +11.21%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, DHI has had an average annual return of +16.92%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, DHI has had an average annual return of +15.89%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+1.12%+4.25%-7.23%+72.07%-16.83%+58.74%+32.19%+54.30%-31.27%+89.05%-13.66%+27.86%
201420132012201120102009200820072006200520042003
+14.31%+13.02%+59.50%+7.46%+11.16%+56.14%-44.88%-48.58%-24.41%+19.41%+41.36%+152.07%
2002200120001999
-19.01%+48.67%+78.69%+5.18%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.34%+8.07%-14.45%+12.13%-4.11%+10.74%-11.11%+1.12%
2025+1.49%-10.36%+0.25%-0.62%-6.26%+9.20%+10.80%+18.96%-0.00602%-12.03%+7%-9.42%+4.25%
2024-5.97%+4.79%+10.11%-13.41%+3.95%-4.65%+27.67%+5.08%+1.06%-11.41%+0.12%-17.16%-7.23%
2023+10.71%-6.05%+5.63%+12.42%-2.49%+13.90%+4.38%-6.11%-9.70%-2.86%+22.58%+19.04%+72.07%
2022-17.73%-4.03%-12.75%-6.60%+8.34%-11.92%+17.89%-8.54%-5.34%+14.15%+11.86%+3.95%-16.83%
2021+11.43%+0.34%+15.94%+10.29%-2.87%-5.16%+5.60%+0.41%-12.18%+6.31%+9.44%+11.25%+58.74%
2020+12.23%-9.76%-36.17%+38.88%+17.52%+0.27%+19.31%+8.15%+5.97%-11.66%+11.51%-7.23%+32.19%
2019+10.94%+1.55%+6.40%+7.08%-3.17%+0.87%+6.49%+8.05%+6.55%-0.64%+6.02%-4.70%+54.30%
2018-3.96%-14.34%+4.63%+0.68%-4.10%-2.87%+6.59%+2.14%-5.23%-14.75%+3.94%-6.88%-31.27%
2017+9.44%+7.35%+4.09%-1.26%-0.30%+5.75%+3.24%+1.57%+10.46%+10.72%+15.64%+0.14%+89.05%

Drawdown analysis of D.R. Horton (DHI)

The maximum drawdown for the DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 2169 trading sessions.

The current DHI drawdown is -25.02%.

Since Nov 1, 1999 DHI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 5 times
  • 30% or more: 7 times
  • 20% or more: 14 times
  • 10% or more: 26 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.84%Jul 20, 2005843Nov 21, 20082169Jul 7, 20173012
-53.62%Feb 20, 202019Mar 18, 202083Jul 16, 2020102
-44.45%Dec 10, 2021130Jun 17, 2022212Apr 24, 2023342
-43.81%Mar 12, 2002147Oct 9, 2002163Jun 4, 2003310
-41.27%Sep 19, 2024137Apr 8, 2025OngoingOngoingOngoing
-36.86%Jan 8, 2018242Dec 24, 2018187Sep 23, 2019429
-36.61%Jul 19, 200140Sep 20, 200153Dec 5, 200193
-28.22%Mar 30, 200428May 10, 2004137Nov 23, 2004165
-27.29%Nov 16, 199947Jan 25, 2000123Jul 20, 2000170
-24.28%Jan 4, 200149Mar 16, 200128Apr 26, 200177
-23.25%Sep 11, 20009Sep 22, 200053Dec 7, 200062
-23.01%Jul 25, 202362Oct 20, 202329Dec 1, 202391
-21.14%Mar 4, 200529Apr 15, 200529May 26, 200558
-20.41%May 10, 2021103Oct 5, 202143Dec 6, 2021146
-19.22%Apr 27, 200121May 29, 200125Jul 3, 200146
-17.66%Mar 28, 202465Jul 2, 202411Jul 18, 202476
-17.60%Oct 15, 202017Nov 9, 202051Jan 25, 202168
-15.52%Jun 16, 200335Aug 5, 200320Sep 3, 200355
-14.25%Dec 1, 200329Jan 13, 200417Feb 6, 200446
-11.72%Jan 22, 20242Jan 24, 202439Mar 20, 202441
-11.64%Aug 21, 202011Sep 8, 202017Oct 1, 202028
-11.44%Dec 11, 20008Dec 21, 20003Dec 27, 200011
-11.23%Aug 8, 200013Aug 25, 20003Aug 30, 200016
-11.03%Dec 15, 200414Jan 5, 200521Feb 4, 200535
-10.46%Feb 11, 20219Feb 25, 202110Mar 11, 202119