PHM
PulteGroup, Inc.
Stock
$115.73−0.62 (−0.53%)Close Oct 2, 2026
Mar 17, 1980 – Oct 2, 2026, Dividends reinvested
- Final balance
- $8,809,647
- CAGR
- +15.68%
- Max drawdown
- −92.40%
- Sharpe ratio
- 0.55
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.24%
- 3M
- −13.23%
- 6M
- −0.90%
- YTD
- −0.67%
- 1Y
- −13.47%
- 3Y
- +17.39%
- 5Y
- +21.33%
- 10Y
- +20.53%
- 15Y
- +26.64%
- 20Y
- +7.57%
- 25Y
- +12.33%
- 30Y
- +13.60%
- Since 1980
- +15.68%
Metrics
Since 1980| Volatility | 44.36% |
|---|---|
| Sortino ratio | 0.83 |
| Calmar ratio | 0.17 |
| Best year, 1982 | +408.20% |
| Worst year, 2007 | −67.88% |
| Positive years | 29 of 45 |
| Longest drawdown | 14.5 years |
Worst drawdowns
Since 1980| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −92.4% | Jul 2005 | Oct 2011 | Jan 2020 | 14.5 years |
| −82.9% | Jun 1983 | May 1988 | Aug 1993 | 10.1 years |
| −62.1% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −55.3% | Aug 1998 | Mar 2000 | Nov 2000 | 2.2 years |
| −53.5% | Oct 1993 | Nov 1994 | Jul 1997 | 3.8 years |
Annual returns
1980 from Mar 17 · 2026 through Oct 2