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Performance analysis of Tri Pointe Homes, (TPH)

Annual Return

Over the past 3 years, TPH has had an average annual return of +14.39%, underperforming the benchmark SPY, which returned +20.62% annual.

Over the past 5 years, TPH has had an average annual return of +17.77%, outperforming the benchmark SPY, which returned +13.02% annual.

Over the past 10 years, TPH has had an average annual return of +13.68%, underperforming the benchmark SPY, which returned +15.23% annual.

Since Jan 31, 2013, TPH has had an average annual return of +7.02%, underperforming the benchmark SPY, which returned +14.76% annual.

202620252024202320222021202020192018201720162015
+49.19%-13.21%+2.43%+90.42%-33.34%+61.68%+10.72%+42.52%-39.00%+56.11%-9.40%-16.91%
20142013
-23.48%+4.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.97%+38.82%+0.93%+0.34%+0.13%+49.19%
2025+1.65%-14.11%+0.82%-3.66%-4.13%+8.38%-3.60%+14.71%-3.85%-6.24%+7.13%-7.77%-13.21%
2024-2.46%+2.46%+9.27%-4.68%+5.10%-3.82%+21.47%-1.79%+1.96%-10.77%+7.67%-16.70%+2.43%
2023+18.82%+7.92%+6.21%+13.27%+1.85%+12.50%-2.98%-2.45%-12.06%-8.37%+16.44%+21.31%+90.42%
2022-14.62%-6.05%-10.24%+2.93%+1.94%-19.93%+9.78%-6.43%-12.81%+10.85%+10.09%+0.82%-33.34%
2021+17.11%-5.94%+7.16%+16.99%+1.26%-11.15%+12.55%-1.45%-11.57%+15.08%+3.23%+11.69%+61.68%
2020+4.37%-5.72%-42.79%+30.89%+24.74%+2.58%+13.82%+0.96%+7.46%-9.42%+6.39%-1.32%+10.72%
2019+23.04%-6.32%+0.32%+3.24%-5.74%-2.69%+14.37%+2.27%+7.43%+4.65%-1.02%+0%+42.52%
2018-8.98%-6.01%+7.18%+4.14%+0.87%-5.21%-13.39%+2.26%-14.42%-4.03%+4.87%-12.41%-39.00%
2017+6.89%-2.69%+5.03%-0.73%-0.64%+6.64%+0.84%-4.21%+8.39%+28.10%+2.43%-1.10%+56.11%

Drawdown analysis of Tri Pointe Homes, (TPH)

The maximum drawdown for the TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 212 trading sessions.

The current TPH drawdown is -0.04%.

Since Jan 31, 2013 TPH has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-70.06%Mar 20, 20131761Mar 18, 2020212Jan 20, 20211973
-47.01%Dec 10, 2021216Oct 20, 2022130Apr 28, 2023346
-37.97%Oct 16, 2024118Apr 8, 2025240Mar 24, 2026358
-27.42%Jul 14, 202374Oct 27, 202333Dec 14, 2023107
-24.88%May 7, 202148Jul 16, 202186Nov 16, 2021134
-17.23%Feb 8, 20219Feb 22, 202137Apr 15, 202146
-14.72%Jul 23, 202411Aug 7, 202449Oct 16, 202460
-11.14%May 15, 202434Jul 5, 20245Jul 12, 202439
-10.74%Mar 28, 202413Apr 17, 202412May 3, 202425
-7.96%Jun 12, 202316Jul 6, 20235Jul 13, 202321
-7.33%Jan 22, 202437Mar 14, 20245Mar 21, 202442
-5.67%Jan 31, 201313Feb 20, 201313Mar 11, 201326
-5.65%May 18, 20233May 23, 20237Jun 2, 202310
-5.56%Dec 27, 202313Jan 17, 20243Jan 22, 202416
-5.47%Apr 19, 20213Apr 22, 20212Apr 26, 20215
-5.43%Nov 18, 20218Dec 1, 20213Dec 6, 202111
-5.30%Jan 22, 20215Jan 29, 20215Feb 5, 202110
-3.61%Dec 14, 20232Dec 18, 20233Dec 21, 20235
-2.97%Apr 29, 20211Apr 30, 20212May 4, 20213
-2.69%May 11, 20232May 15, 20233May 18, 20235
-1.61%Mar 11, 20132Mar 13, 20133Mar 18, 20135
-1.32%Apr 28, 20231May 1, 20232May 3, 20233
-1.04%May 4, 20211May 5, 20211May 6, 20212
-0.97%May 3, 20231May 4, 20231May 5, 20232
-0.86%Jun 2, 20231Jun 5, 20231Jun 6, 20232