DHI Competitors
| DHI Stock | USD 162.28 8.78 5.72% |
DR Horton vs Trip Group Correlation
Very good diversification
The correlation between DR Horton and TCOM is -0.39 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DR Horton and TCOM in the same portfolio, assuming nothing else is changed.
Moving together with DHI Stock
Moving against DHI Stock
As of now, DR Horton's Return On Capital Employed is increasing as compared to previous years. The DR Horton's current Return On Equity is estimated to increase to 0.37, while Return On Tangible Assets are projected to decrease to 0.06. As of now, DR Horton's Net Tangible Assets are increasing as compared to previous years.DR Horton Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DR Horton and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DHI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DR Horton does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between DHI Stock performing well and DR Horton Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DR Horton's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 1.86 | (0.10) | (0.03) | 0.01 | 2.19 | 5.40 | 11.86 | |||
| PHM | 1.61 | 0.11 | 0.10 | 0.16 | 1.35 | 5.00 | 9.97 | |||
| JD | 1.07 | (0.26) | 0.00 | (0.21) | 0.00 | 2.75 | 7.11 | |||
| CMG | 1.53 | 0.19 | 0.12 | 0.24 | 1.54 | 4.22 | 10.79 | |||
| CPRT | 0.98 | (0.10) | 0.00 | (0.13) | 0.00 | 2.22 | 6.69 | |||
| LVS | 1.35 | (0.17) | 0.00 | (0.18) | 0.00 | 2.68 | 17.81 | |||
| CCL | 2.13 | 0.19 | 0.12 | 0.18 | 2.03 | 8.08 | 13.44 | |||
| NVR | 1.05 | 0.13 | 0.09 | 0.28 | 0.90 | 3.15 | 5.61 | |||
| TCOM | 1.61 | (0.36) | 0.00 | (0.29) | 0.00 | 3.57 | 21.80 |
Cross Equities Net Income Analysis
Compare DR Horton and related stocks such as Lennar, PulteGroup, and JD Inc Adr Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEN | 11.7 M | 679.1 M | 479.7 M | 638.9 M | 802.9 M | 911.8 M | 810.5 M | 1.7 B | 1.8 B | 2.5 B | 4.4 B | 4.6 B | 3.9 B | 3.9 B | 2.1 B | 2.4 B | 2.5 B |
| PHM | 23.7 M | (210.4 M) | 206.1 M | 2.6 B | 474.3 M | 494.1 M | 602.7 M | 447.2 M | 1 B | 1 B | 1.4 B | 1.9 B | 2.6 B | 2.6 B | 3.1 B | 2.2 B | 2.3 B |
| JD | (1.3 B) | (1.3 B) | (3.3 B) | (2.5 B) | (13 B) | (7.7 B) | (2 B) | 128.8 M | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 24.2 B | 41.4 B | 47.6 B | 49.9 B |
| CMG | (24 M) | 214.9 M | 278 M | 327.4 M | 445.4 M | 475.6 M | 22.9 M | 176.3 M | 176.6 M | 350.2 M | 355.8 M | 653 M | 899.1 M | 1.2 B | 1.5 B | 1.5 B | 1.6 B |
| CPRT | 600 K | 182.1 M | 180 M | 178.7 M | 219.8 M | 270.4 M | 394.2 M | 417.9 M | 591.7 M | 699.9 M | 936.5 M | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 1.8 B | 1.9 B |
| LVS | 16.9 M | 1.3 B | 1.5 B | 2.3 B | 2.8 B | 2 B | 1.7 B | 2.8 B | 2.4 B | 2.7 B | (1.7 B) | (961 M) | (1 B) | 1.2 B | 1.4 B | 1.6 B | 908.3 M |
| CCL | 97.7 M | 1.3 B | 1.1 B | 1.2 B | 1.8 B | 2.8 B | 2.6 B | 3.2 B | 3 B | (10.2 B) | (9.5 B) | (6.1 B) | (74 M) | 1.9 B | 2.8 B | 2.5 B | 2.6 B |
| NVR | 10.4 M | 129.4 M | 180.6 M | 266.5 M | 281.6 M | 382.9 M | 425.3 M | 537.5 M | 797.2 M | 878.5 M | 901.2 M | 1.2 B | 1.7 B | 1.6 B | 1.7 B | 1.3 B | 1.4 B |
| TCOM | (24 M) | 1.1 B | 714.4 M | 998.3 M | 242.7 M | 2.5 B | (1.4 B) | 2.2 B | 1.1 B | 7 B | (3.2 B) | (550 M) | 1.4 B | 9.9 B | 17.1 B | 19.6 B | 20.6 B |
DR Horton and related stocks such as Lennar, PulteGroup, and JD Inc Adr Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in DR Horton financial statement analysis. It represents the amount of money remaining after all of DR Horton operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.DR Horton Competitive Analysis
The better you understand DR Horton competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DR Horton's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DR Horton's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
DR Horton Competition Performance Charts
Five steps to successful analysis of DR Horton Competition
DR Horton's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DR Horton in relation to its competition. DR Horton's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of DR Horton in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DR Horton's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DR Horton, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your DR Horton position
In addition to having DR Horton in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
| View All Next | Launch |
Check out DR Horton Correlation with its peers. For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Household Durables market expansion? Will DHI introduce new products? Factors like these will boost the valuation of DR Horton. Projected growth potential of DHI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DR Horton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 1.65 | Earnings Share 10.99 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of DR Horton is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DR Horton's value that differs from its market value or its book value, called intrinsic value, which is DR Horton's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because DR Horton's market value can be influenced by many factors that don't directly affect DR Horton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DR Horton's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DR Horton should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DR Horton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.