DHI monthly performance report
Check DHI's monthly returns, drawdown, and seasonality trends — updated every month.
DHI monthly report
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Key takeaways
- D. R. Horton (DHI) closed November 2026 at $145.55, down 0.31% for the month and +1.50% over the trailing 12 months.
- Year-to-date, DHI is +1.06%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −1.31% versus its 200-day moving average ($147.48), a cautious technical signal.
- Over the past three years, DHI has underperformed the S&P 500 by −52.38%, with a relative strength index reading of 69.4.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
D. R. Horton ended November 2026 at $145.55, posting a monthly return of −0.31%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −0.13%.
The current quarter stands at +6.51% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −1.31% versus the 200-day moving average ($147.48).
Year-to-date, DHI is +1.06% against SPY +10.62%, a gap of −9.57%. The stock is currently −14.78% below its 52-week high, with maximum 3-year drawdown at −41.59%.
| Period | DHI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.76% | −0.36% | +1.12% |
| 1 Week | −4.42% | +2.59% | −7.01% |
| 1 Month | −0.31% | −0.18% | −0.13% |
| 3 Months | −1.88% | −2.37% | +0.49% |
| 6 Months | +4.44% | +0.83% | +3.61% |
| YTD | +1.06% | +10.62% | −9.57% |
| 12 Months | +1.50% | +12.25% | −10.75% |
| 3 Years | +18.99% | +71.37% | −52.38% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +27.67% |
| #2 | Nov 2023 | +22.29% |
| #3 | Dec 2023 | +19.04% |
| #4 | Aug 2025 | +18.65% |
| #5 | Apr 2026 | +12.13% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −17.16% |
| #2 | Mar 2026 | −14.45% |
| #3 | Apr 2024 | −13.41% |
| #4 | Jul 2026 | −12.17% |
| #5 | Oct 2025 | −12.03% |
| Quarter | Return |
|---|---|
| Q3 2025 | +31.45% |
| Q4 2025 | −15.01% |
| Q1 2026 | −4.73% |
| Q2 2026 | +18.70% |
| Q3 2026 | −16.10% |
| Q4 2026 (QTD) | +6.51% |
| Year | Return |
|---|---|
| 2023 | +70.50% |
| 2024 | −8.00% |
| 2025 | +3.01% |
| 2026 | +1.06% |
| Metric | Value |
|---|---|
| 52-Week High | $170.79 (2026-06-25) |
| 52-Week Low | $130.40 (2026-10-14) |
| Current Price | $145.55 |
| 200-Day Moving Average | $147.48 |
| Price vs 200DMA | −1.31% |
| 3-Year Maximum Drawdown | −41.59% (2025-04-08) |
| Current Drawdown from 52W High | −14.78% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 69.4 |
| 3-Year Excess Return vs S&P 500 | −52.38% |
| RS Peak | 124.9 (Sep 2024) |
| RS Trough | 61.7 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DHI's return for this report period?
DHI returned −0.31% in the latest monthly window ending 2026-11-13.
Has DHI outperformed SPY year to date?
YTD DHI: +1.06% vs SPY: +10.62%.
What is DHI's 12-month return?
+1.50% over the trailing 12 months.
Is DHI above or below its 200-day moving average?
Price is −1.31% versus 200DMA ($147.48).
What is the maximum drawdown in the 3-year window?
−41.59% on 2025-04-08.