Performance analysis of PulteGroup (PHM)
Annual Return
Over the past 3 years, PHM has had an average annual return of +20.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PHM has had an average annual return of +17.04%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PHM has had an average annual return of +21.61%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, PHM has had an average annual return of +13.41%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.65% | +8.55% | +6.24% | +128.78% | -19.22% | +34.05% | +12.65% | +51.33% | -20.76% | +83.41% | +5.12% | -15.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +6.57% | +13.15% | +187.80% | -16.09% | -24.80% | -8.51% | +5.06% | -67.88% | -15.43% | +23.78% | +36.77% | +96.07% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +7.52% | +6.36% | +88.71% | +9.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.68% | +9.68% | -14.10% | +4.04% | -3.42% | -0.35% | +0.65% | ||||||
| 2025 | +4.48% | -9.23% | -0.25% | -0.21% | -4.44% | +7.82% | +7.07% | +16.91% | +0.25% | -9.28% | +6.11% | -7.61% | +8.55% |
| 2024 | +1.30% | +3.65% | +11.50% | -7.63% | +5.30% | -5.99% | +19.89% | -0.27% | +9.18% | -9.75% | +4.43% | -19.34% | +6.24% |
| 2023 | +24.95% | -3.90% | +6.91% | +15.22% | -1.59% | +17.81% | +8.64% | -2.76% | -9.57% | -0.62% | +20.15% | +16.97% | +128.78% |
| 2022 | -7.82% | -5.75% | -15.34% | -0.33% | +8.38% | -12.14% | +10.07% | -6.79% | -7.42% | +6.64% | +11.98% | +2.03% | -19.22% |
| 2021 | +0.88% | +3.70% | +16.59% | +12.74% | -2.25% | -5.33% | +0.55% | -1.84% | -14.50% | +4.70% | +4.06% | +14.57% | +34.05% |
| 2020 | +15.08% | -9.97% | -44.26% | +26.66% | +20.16% | +0.54% | +28.12% | +2.27% | +4.09% | -11.95% | +7.04% | -0.84% | +12.65% |
| 2019 | +7% | -2.91% | +3.98% | +12.52% | -1.46% | +2.34% | -0.35% | +7.27% | +8.47% | +7.36% | +1.04% | -1.85% | +51.33% |
| 2018 | -4.27% | -11.81% | +5.39% | +2.95% | -0.36% | -4.68% | -0.90% | -1.90% | -11.08% | -0.81% | +7.94% | -1.58% | -20.76% |
| 2017 | +17.03% | +2.51% | +7.22% | -3.74% | +0% | +8.62% | -0.45% | +5.73% | +6.21% | +10.61% | +12.90% | -2.32% | +83.41% |
Drawdown analysis of PulteGroup (PHM)
The maximum drawdown for the PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 2087 trading sessions.
The current PHM drawdown is -20.02%.
Since Nov 1, 1999 PHM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.39% | Jul 28, 2005 | 1557 | Oct 3, 2011 | 2087 | Jan 21, 2020 | 3644 |
| -62.09% | Feb 11, 2020 | 28 | Mar 23, 2020 | 106 | Aug 21, 2020 | 134 |
| -45.40% | Apr 27, 2001 | 98 | Sep 21, 2001 | 107 | Feb 26, 2002 | 205 |
| -40.98% | May 10, 2021 | 280 | Jun 17, 2022 | 208 | Apr 18, 2023 | 488 |
| -38.01% | Oct 18, 2024 | 116 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -37.85% | Jun 24, 2002 | 75 | Oct 9, 2002 | 144 | May 7, 2003 | 219 |
| -31.64% | Nov 16, 1999 | 77 | Mar 8, 2000 | 48 | May 16, 2000 | 125 |
| -25.43% | Sep 21, 2004 | 23 | Oct 22, 2004 | 37 | Dec 15, 2004 | 60 |
| -25.27% | Dec 5, 2000 | 69 | Mar 16, 2001 | 26 | Apr 24, 2001 | 95 |
| -20.93% | Mar 5, 2004 | 45 | May 10, 2004 | 67 | Aug 16, 2004 | 112 |
| -19.11% | Oct 9, 2000 | 10 | Oct 23, 2000 | 9 | Nov 3, 2000 | 19 |
| -18.85% | Aug 8, 2023 | 52 | Oct 20, 2023 | 17 | Nov 14, 2023 | 69 |
| -18.38% | Jun 16, 2003 | 24 | Jul 21, 2003 | 52 | Oct 2, 2003 | 76 |
| -17.87% | Oct 12, 2020 | 20 | Nov 9, 2020 | 63 | Feb 10, 2021 | 83 |
| -15.44% | Mar 4, 2002 | 20 | Apr 2, 2002 | 21 | May 1, 2002 | 41 |
| -15.00% | Mar 4, 2005 | 32 | Apr 20, 2005 | 39 | Jun 15, 2005 | 71 |
| -14.69% | May 15, 2024 | 34 | Jul 5, 2024 | 7 | Jul 16, 2024 | 41 |
| -13.34% | Dec 1, 2003 | 7 | Dec 10, 2003 | 52 | Feb 26, 2004 | 59 |
| -12.59% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -11.57% | Feb 11, 2021 | 14 | Mar 4, 2021 | 7 | Mar 15, 2021 | 21 |
| -10.28% | Jun 2, 2000 | 35 | Jul 24, 2000 | 8 | Aug 3, 2000 | 43 |
| -9.91% | Jul 30, 2024 | 6 | Aug 7, 2024 | 12 | Aug 23, 2024 | 18 |
| -9.30% | Aug 24, 2020 | 10 | Sep 8, 2020 | 18 | Oct 2, 2020 | 28 |
| -9.18% | Nov 27, 2000 | 5 | Dec 4, 2000 | 1 | Dec 5, 2000 | 6 |
| -8.76% | Sep 12, 2000 | 4 | Sep 18, 2000 | 15 | Oct 9, 2000 | 19 |