DHI vs LPLA: Correlation
D. R. Horton (DHI) and LPL Financial Holdings Inc. (LPLA) show a negative relationship: their 3-year correlation of weekly returns is -0.26.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DHI and LPLA?
Across a 3-year window, the weekly returns of DHI and LPLA correlate at -0.26, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.22) sits close to the 3-year figure. Stretching to 5 years gives -0.10, with an annualized covariance of -297.0 %².
LPLA is close to the least connected end of DHI's tracked universe, ranking #29 of 31. On 12-month performance LPLA holds a 11.3-point edge, -12.2% against -0.9%.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DHI vs LPLA: side by side
| DHI (D. R. Horton) | LPLA (LPL Financial Holdings Inc.) | |
|---|---|---|
| 1-year return | -12.2% | -0.9% |
| 5-year return | +59.2% | +149.0% |
| Volatility (ann.) | 33.5% | 34.6% |
| Beta vs S&P 500 | 0.79 | 0.97 |
| Max drawdown (3Y) | -41.3% | -33.2% |
| Market cap | $40.6B | $28.4B |
| P/E (trailing) | 14.2 | 28.8 |
| Dividend yield | 1.17% | 0.33% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | DHI | LPLA |
|---|---|---|
| 2022 | -16.8% | +35.7% |
| 2023 | +72.1% | +5.9% |
| 2024 | -7.2% | +44.1% |
| 2025 | +4.2% | +9.8% |
| 2026 | +1.8% | +1.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DHI and LPLA good diversifiers for each other?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between DHI and LPLA?
The DHI/LPLA correlation stands at -0.26 on a 3-year window (1 year: -0.22, 5 years: -0.10), computed from weekly returns as of 2026-08-27.
Is LPLA a good diversifier for DHI?
Yes: at -0.26, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.26 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dhi-vs-lpla.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dhi-vs-lpla/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DHI correlations · LPLA correlations
