PulteGroup Correlations

PHM Stock

USD 134.61 6.29 4.46%

The current 90-days correlation between PulteGroup and NVR Inc is 0.56 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PulteGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PulteGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

PulteGroup Correlation With Market

Poor diversification

The correlation between PulteGroup and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PulteGroup and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with PulteGroup Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.

Moving together with PulteGroup Stock

0.62	3GH	Kaufman Broad SA	Pair Corr
0.67	C38	Crest Nicholson Holdings	Pair Corr
0.8	CRN	Cairn Homes PLC Earnings Call This Week	Pair Corr
0.81	IIO	Iida Group Holdings	Pair Corr
0.68	TWW	Taylor Wimpey plc Earnings Call Next Week	Pair Corr
0.86	4MI	M/I Homes	Pair Corr
0.74	MS6N	Metrovacesa SA	Pair Corr
0.83	FLXS	Flexsteel Industries	Pair Corr
0.9	BLD	Topbuild Corp Earnings Call Tomorrow	Pair Corr
0.96	BZH	Beazer Homes USA	Pair Corr
0.97	CCS	Century Communities	Pair Corr
0.85	DFH	Dream Finders Homes Earnings Call Tomorrow	Pair Corr
0.93	DHI	DR Horton	Pair Corr
0.73	HOV	Hovnanian Enterprises Earnings Call This Week	Pair Corr
0.9	IBP	Installed Building Downward Rally	Pair Corr
0.71	KBH	KB Home	Pair Corr
0.62	LEG	Leggett Platt	Pair Corr
0.89	MHK	Mohawk Industries	Pair Corr
0.96	MHO	MI Homes	Pair Corr
0.89	MTH	Meritage	Pair Corr
0.69	NTZ	Natuzzi SpA	Pair Corr
0.66	NVR	NVR Inc	Pair Corr
0.65	SKY	Skyline	Pair Corr

Moving against PulteGroup Stock

0.67	9P7	EMBELLENCE GROUP	Pair Corr
0.48	DXYN	Dixie Group	Pair Corr
0.77	GAP	Gale Pacific	Pair Corr
0.59	5RO	ROCHE BOBOIS SA	Pair Corr
0.46	3JS	JS GL LIFESTYLE	Pair Corr
0.39	ULTP	Ultimate Products Plc	Pair Corr

Related Correlations Analysis

	NVR	LEN	GELHY	ULTA	WSM	TOL	XPEV	QSR	DRI
NVR		0.28	-0.58	0.53	0.66	0.67	-0.58	0.2	0.58	NVR
LEN	0.28		-0.08	-0.27	-0.12	0.21	0.12	0.53	-0.12	LEN
GELHY	-0.58	-0.08		-0.27	-0.52	-0.39	0.6	0.17	-0.39	GELHY
ULTA	0.53	-0.27	-0.27		0.91	0.76	-0.55	-0.31	0.94	ULTA
WSM	0.66	-0.12	-0.52	0.91		0.81	-0.59	-0.33	0.95	WSM
TOL	0.67	0.21	-0.39	0.76	0.81		-0.63	-0.1	0.84	TOL
XPEV	-0.58	0.12	0.6	-0.55	-0.59	-0.63		0.18	-0.55	XPEV
QSR	0.2	0.53	0.17	-0.31	-0.33	-0.1	0.18		-0.3	QSR
DRI	0.58	-0.12	-0.39	0.94	0.95	0.84	-0.55	-0.3		DRI
	NVR	LEN	GELHY	ULTA	WSM	TOL	XPEV	QSR	DRI

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DRI	+ 0.95	WSM
DRI	+ 0.94	ULTA
WSM	+ 0.91	ULTA
DRI	+ 0.84	TOL
TOL	+ 0.81	WSM
TOL	+ 0.76	ULTA

High negative correlations

XPEV	- 0.63	TOL
XPEV	- 0.59	WSM
XPEV	- 0.58	NVR
GELHY	- 0.58	NVR
DRI	- 0.55	XPEV
XPEV	- 0.55	ULTA

Risk-Adjusted Indicators

There is a big difference between PulteGroup Stock performing well and PulteGroup 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 PulteGroup'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
NVR	1.16	0.01	(0.01)	0.11	1.64	(1.21)	3.15	(2.08)	10.73
LEN	1.75	(0.07)	(0.03)	0.03	2.04	(1.97)	5.40	(3.47)	13.10
GELHY	1.23	(0.08)	0.00	(0.05)	0.00	0.00	2.80	(2.34)	7.86
ULTA	1.49	0.42	0.25	0.82	1.20	(1.83)	3.00	(2.32)	16.26
WSM	1.78	0.07	0.07	0.13	1.82	(1.90)	3.85	(2.99)	11.23
TOL	1.45	0.25	0.21	0.29	1.01	(1.74)	4.26	(2.20)	10.06
XPEV	2.54	(0.32)	0.00	(0.27)	0.00	0.00	6.18	(5.10)	16.73
QSR	0.98	(0.02)	(0.03)	0.06	1.37	(1.10)	3.00	(1.84)	9.96
DRI	1.39	0.27	0.16	0.38	1.35	(1.62)	3.39	(2.67)	8.67

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