DHI vs MAS: Correlation
Measured on weekly returns over the past three years, D. R. Horton (DHI) and Masco (MAS) carry a correlation of 0.74, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DHI and MAS?
Across a 3-year window, the weekly returns of DHI and MAS correlate at 0.74, strong. Recent behaviour matches the longer record: 0.80 over 1 year against 0.74 over 3. Stretching to 5 years gives 0.72, with an annualized covariance of 729.2 %².
By 3-year correlation, MAS places #12 of the 31 assets tracked against DHI. On 12-month performance MAS holds a 11.7-point edge, -12.2% against -0.5%. The rolling one-year correlation stayed in a tight band between 0.62 and 0.82 over the past three years, which points to a structural rather than episodic relationship.
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 MAS: side by side
| DHI (D. R. Horton) | MAS (Masco) | |
|---|---|---|
| 1-year return | -12.2% | -0.5% |
| 5-year return | +59.2% | +29.1% |
| Volatility (ann.) | 33.5% | 29.6% |
| Beta vs S&P 500 | 0.79 | 0.95 |
| Max drawdown (3Y) | -41.3% | -30.9% |
| Market cap | $40.6B | $14.4B |
| P/E (trailing) | 14.2 | 17.0 |
| Dividend yield | 1.17% | 1.71% |
| Sector / category | Consumer Discretionary | Industrials |
Year-by-year returns
| Year | DHI | MAS |
|---|---|---|
| 2022 | -16.8% | -32.1% |
| 2023 | +72.1% | +46.6% |
| 2024 | -7.2% | +10.0% |
| 2025 | +4.2% | -10.9% |
| 2026 | +1.8% | +16.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DHI and MAS good diversifiers for each other?
Somewhat, no more. With 0.74 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between DHI and MAS?
Using weekly returns as of 2026-08-27: 0.74 over 3 years, with 0.80 over the last year and 0.72 over 5 years.
Is MAS a good diversifier for DHI?
Somewhat, no more. With 0.74 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.74 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.
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Related comparisons
Hubs: DHI correlations · MAS correlations
