PHM correlations (PulteGroup)
PHM measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Homebuilding
Volatility (ann.)
32.2%
3y weekly
Beta vs S&P 500
0.82
3y weekly
1-year return
-2.5%
price, adjusted
5-year return
+145.5%
price, adjusted
P/E ratio
13.3
trailing
Dividend yield
0.77%
trailing
Max drawdown
-38.0%
3y, daily closes
PHM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PHM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| KBH | KB Home | 0.91 | |
| TOL | Toll Brothers, Inc. | 0.91 | |
| DHI | D. R. Horton | 0.91 | |
| LEN | Lennar | 0.91 | |
| MTH | Meritage Homes Corporation | 0.90 | |
| MHO | M/I Homes, Inc. | 0.89 | |
| GRBK | Green Brick Partners, Inc. | 0.88 | |
| NVR | NVR, Inc. | 0.80 | |
| BLDR | Builders FirstSource | 0.79 | |
| LGIH | LGI Homes, Inc. | 0.78 | |
| DFH | Dream Finders Homes, Inc. | 0.78 | |
| HOV | Hovnanian Enterprises, Inc. | 0.75 | |
| MHK | Mohawk Industries, Inc. | 0.75 | |
| IBP | Installed Building Products, Inc. | 0.73 | |
| MAS | Masco | 0.73 |
Best diversifiers for PHM
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PHM.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.39 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.32 | |
| USO | United States Oil Fund | -0.27 | |
| SPRB | Spruce Biosciences, Inc. | -0.23 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.22 | |
| CME | CME Group | -0.21 | |
| EQNR | Equinor ASA | -0.21 | |
| KGEI | Kolibri Global Energy Inc. | -0.20 | |
| NRT | North European Oil Royality Trust | -0.19 | |
| ZCMD | Zhongchao Inc. - Class A | -0.18 |
PHM vs benchmarks
PHM vs its peers
Get PHM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/phm.jsonCorrelations, diversifiers, beta and volatility for PHM, plus one endpoint per pair. API documentation.
