DHI correlations (D. R. Horton)
Every correlation that matters for DHI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Homebuilding
Volatility (ann.)
33.5%
3y weekly
Beta vs S&P 500
0.79
3y weekly
1-year return
-12.2%
price, adjusted
5-year return
+59.2%
price, adjusted
Market cap
$40.6B
latest
P/E ratio
14.2
trailing
Dividend yield
1.17%
trailing
Max drawdown
-41.3%
3y, daily closes
DHI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DHI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PHM | PulteGroup | 0.91 | |
| LEN | Lennar | 0.90 | |
| KBH | KB Home | 0.86 | |
| TOL | Toll Brothers, Inc. | 0.86 | |
| GRBK | Green Brick Partners, Inc. | 0.84 | |
| MTH | Meritage Homes Corporation | 0.84 | |
| MHO | M/I Homes, Inc. | 0.82 | |
| NVR | NVR, Inc. | 0.78 | |
| DFH | Dream Finders Homes, Inc. | 0.76 | |
| LGIH | LGI Homes, Inc. | 0.75 | |
| BLDR | Builders FirstSource | 0.75 | |
| MAS | Masco | 0.74 | |
| LOW | Lowe's | 0.71 | |
| HOV | Hovnanian Enterprises, Inc. | 0.70 | |
| FOR | Forestar Group Inc | 0.70 |
Best diversifiers for DHI
If the goal is offsetting DHI, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.35 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.28 | |
| LPLA | LPL Financial Holdings Inc. | -0.26 | |
| USO | United States Oil Fund | -0.25 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.25 | |
| SPRB | Spruce Biosciences, Inc. | -0.24 | |
| NRT | North European Oil Royality Trust | -0.22 | |
| EQNR | Equinor ASA | -0.20 | |
| CME | CME Group | -0.20 | |
| BP | BP p.l.c. | -0.18 |
DHI vs benchmarks
DHI vs its peers
Get DHI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dhi.jsonCorrelations, diversifiers, beta and volatility for DHI, plus one endpoint per pair. API documentation.
DHI inside major ETFs
| ETF | DHI weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.98% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VIG | Vanguard Dividend Appreciation ETF | 0.16% |
| VTV | Vanguard Value ETF | 0.14% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% |
| DGRO | iShares Core Dividend Growth ETF | 0.1% |
| IVV | iShares Core S&P 500 ETF | 0.06% |
| SPY | SPDR S&P 500 ETF Trust | 0.06% |
| VOO | Vanguard S&P 500 ETF | 0.06% |
| VTI | Vanguard Total Stock Market ETF | 0.05% |
