DHI monthly performance report
Monthly DHI research: returns, drawdown, relative strength, seasonality, and key stats.
DHI monthly report
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Key takeaways
- D. R. Horton (DHI) closed August 2026 at $151.45, up 5.86% for the month and −2.18% over the trailing 12 months.
- Year-to-date, DHI is +5.15%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +0.81% versus its 200-day moving average ($150.24), a bullish technical signal.
- Over the past three years, DHI has underperformed the S&P 500 by −51.81%, with a relative strength index reading of 69.6.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
D. R. Horton ended August 2026 at $151.45, posting a monthly return of +5.86%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +2.82%.
The current quarter stands at −7.98% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +0.81% versus the 200-day moving average ($150.24).
Year-to-date, DHI is +5.15% against SPY +12.89%, a gap of −7.73%. The stock is currently −17.94% below its 52-week high, with maximum 3-year drawdown at −41.59%.
| Period | DHI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.72% | −0.20% | +0.92% |
| 1 Week | +0.19% | +3.90% | −3.71% |
| 1 Month | +5.86% | +3.05% | +2.82% |
| 3 Months | −1.57% | +7.11% | −8.68% |
| 6 Months |