Performance analysis of Taylor Morrison Home (TMHC)
Annual Return
Over the past 3 years, TMHC has had an average annual return of +13.70%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TMHC has had an average annual return of +24.32%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TMHC has had an average annual return of +15.78%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 10, 2013, TMHC has had an average annual return of +9.01%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.12% | -3.82% | +14.74% | +75.78% | -13.19% | +36.30% | +17.34% | +37.49% | -35.02% | +27.06% | +20.38% | -15.31% |
| 2014 | 2013 | ||||||||||
| -15.86% | -2.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.53% | +8.10% | -11.61% | +4.29% | -3.69% | +22.63% | +1.03% | +23.12% | |||||
| 2025 | +5.31% | -4.38% | -2.59% | -4.48% | -1.86% | +9.13% | -3.48% | +13.65% | -2.02% | -10.21% | +5.77% | -6.09% | -3.82% |
| 2024 | -2.27% | +8.57% | +9.82% | -9.91% | +3.25% | -4.13% | +20.99% | +0.37% | +4.35% | -2.51% | +7.84% | -17.14% | +14.74% |
| 2023 | +17.95% | +0.08% | +6.78% | +12.62% | -1.53% | +14.94% | -0.72% | -2.11% | -10.11% | -10.07% | +17.69% | +18.29% | +75.78% |
| 2022 | -12.22% | -3.87% | -7.73% | -3.78% | +10.62% | -19.37% | +22.86% | -12.52% | -7.12% | +12.94% | +15.38% | -0.13% | -13.19% |
| 2021 | +1.28% | +5.89% | +11.99% | +1.30% | -5.09% | -10.80% | +1.52% | +4.73% | -8.23% | +18.43% | +1.74% | +12.56% | +36.30% |
| 2020 | +18.39% | -12.99% | -51.16% | +32.28% | +32.86% | -0.21% | +21.57% | +0.34% | +4.50% | -12.16% | +17.03% | +1.47% | +17.34% |
| 2019 | +18.87% | -11.26% | +5.84% | +9.07% | +3.15% | +4.95% | +7.44% | +5.95% | +8.72% | -3.44% | -7.30% | -5.85% | +37.49% |
| 2018 | +3.92% | -11.75% | +3.74% | +2.07% | -9.51% | -3.35% | -6.01% | -0.37% | -7.29% | -8.31% | +2.23% | -5.97% | -35.02% |
| 2017 | +0.73% | +3.76% | +5.91% | +8.35% | +0.65% | +3.27% | -5.79% | -10.61% | +9.05% | +9.53% | +0.04% | +1.29% | +27.06% |
Drawdown analysis of Taylor Morrison Home (TMHC)
The maximum drawdown for the TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 212 trading sessions.
The current TMHC drawdown is -3.10%.
Since Apr 10, 2013 TMHC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.18% | Jan 11, 2018 | 548 | Mar 18, 2020 | 212 | Jan 20, 2021 | 760 |
| -57.97% | May 7, 2013 | 694 | Feb 8, 2016 | 482 | Jan 5, 2018 | 1176 |
| -40.84% | Dec 10, 2021 | 130 | Jun 17, 2022 | 155 | Jan 31, 2023 | 285 |
| -30.06% | Apr 28, 2021 | 56 | Jul 19, 2021 | 85 | Nov 16, 2021 | 141 |
| -27.90% | Nov 25, 2024 | 90 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -26.99% | Jul 19, 2023 | 72 | Oct 30, 2023 | 32 | Dec 14, 2023 | 104 |
| -14.43% | Jan 22, 2021 | 5 | Jan 29, 2021 | 32 | Mar 17, 2021 | 37 |
| -13.90% | Mar 28, 2024 | 67 | Jul 5, 2024 | 7 | Jul 16, 2024 | 74 |
| -13.65% | Jul 30, 2024 | 6 | Aug 7, 2024 | 12 | Aug 23, 2024 | 18 |
| -9.77% | Sep 19, 2024 | 23 | Oct 22, 2024 | 13 | Nov 8, 2024 | 36 |
| -7.77% | Jan 22, 2024 | 2 | Jan 24, 2024 | 13 | Feb 12, 2024 | 15 |
| -7.68% | Nov 18, 2021 | 8 | Dec 1, 2021 | 3 | Dec 6, 2021 | 11 |
| -7.33% | Aug 23, 2024 | 12 | Sep 11, 2024 | 3 | Sep 16, 2024 | 15 |
| -7.11% | Mar 17, 2021 | 4 | Mar 23, 2021 | 3 | Mar 26, 2021 | 7 |
| -6.81% | Feb 2, 2023 | 12 | Feb 21, 2023 | 28 | Mar 31, 2023 | 40 |
| -6.57% | Dec 27, 2023 | 6 | Jan 5, 2024 | 10 | Jan 22, 2024 | 16 |
| -6.43% | May 18, 2023 | 3 | May 23, 2023 | 9 | Jun 6, 2023 | 12 |
| -5.79% | Apr 5, 2021 | 3 | Apr 8, 2021 | 13 | Apr 27, 2021 | 16 |
| -5.63% | Nov 8, 2024 | 6 | Nov 18, 2024 | 5 | Nov 25, 2024 | 11 |
| -5.63% | Mar 13, 2024 | 3 | Mar 18, 2024 | 2 | Mar 20, 2024 | 5 |
| -5.50% | Jun 30, 2023 | 3 | Jul 6, 2023 | 4 | Jul 12, 2023 | 7 |
| -5.29% | Apr 3, 2023 | 3 | Apr 6, 2023 | 6 | Apr 17, 2023 | 9 |
| -5.29% | Feb 15, 2024 | 2 | Feb 20, 2024 | 8 | Mar 1, 2024 | 10 |
| -5.15% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -4.66% | Apr 12, 2013 | 4 | Apr 18, 2013 | 5 | Apr 25, 2013 | 9 |