PHM monthly performance report
View PHM's monthly returns, drawdown, and seasonality trends — updated every month.
PHM monthly report
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Key takeaways
- PulteGroup (PHM) closed November 2026 at $126.90, up 1.73% for the month and +5.20% over the trailing 12 months.
- Year-to-date, PHM is +8.22%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading +2.13% versus its 200-day moving average ($124.25), a bullish technical signal.
- Over the past three years, PHM has underperformed the S&P 500 by −17.77%, with a relative strength index reading of 89.9.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
PulteGroup ended November 2026 at $126.90, posting a monthly return of +1.73%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +1.55%.
The current quarter stands at +9.34% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +2.13% versus the 200-day moving average ($124.25).
Year-to-date, PHM is +8.22% against SPY +11.03%, a gap of −2.81%. The stock is currently −12.18% below its 52-week high, with maximum 3-year drawdown at −38.26%.
| Period | PHM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.01% | −0.35% | −1.65% |
| 1 Week | −6.10% | +3.29% | −9.39% |
| 1 Month | +1.73% | +0.19% | +1.55% |
| 3 Months | −2.52% | −2.48% | −0.04% |
| 6 Months | +12.33% | +2.00% | +10.34% |
| YTD | +8.22% | +11.03% | −2.81% |
| 12 Months | +5.20% | +10.79% | −5.59% |
| 3 Years | +54.06% | +71.83% | −17.77% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +20.15% |
| #2 | Jul 2024 | +19.89% |
| #3 | Aug 2025 | +16.91% |
| #4 | Dec 2023 | +16.74% |
| #5 | Jun 2026 | +16.10% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −19.49% |
| #2 | Mar 2026 | −14.28% |
| #3 | Sep 2023 | −9.76% |
| #4 | Oct 2024 | −9.75% |
| #5 | Oct 2025 | −9.28% |
| Quarter | Return |
|---|---|
| Q3 2025 | +25.29% |
| Q4 2025 | −11.25% |
| Q1 2026 | +0.30% |
| Q2 2026 | +16.67% |
| Q3 2026 | −15.41% |
| Q4 2026 (QTD) | +9.34% |
| Year | Return |
|---|---|
| 2023 | +126.71% |
| 2024 | +5.50% |
| 2025 | +7.68% |
| 2026 | +8.22% |
| Metric | Value |
|---|---|
| 52-Week High | $144.50 (2026-02-17) |
| 52-Week Low | $107.15 (2026-10-14) |
| Current Price | $126.90 |
| 200-Day Moving Average | $124.25 |
| Price vs 200DMA | +2.13% |
| 3-Year Maximum Drawdown | −38.26% (2025-04-08) |
| Current Drawdown from 52W High | −12.18% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 89.9 |
| 3-Year Excess Return vs S&P 500 | −17.77% |
| RS Peak | 136.8 (Oct 2024) |
| RS Trough | 76.2 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PHM's return for this report period?
PHM returned +1.73% in the latest monthly window ending 2026-11-12.
Has PHM outperformed SPY year to date?
YTD PHM: +8.22% vs SPY: +11.03%.
What is PHM's 12-month return?
+5.20% over the trailing 12 months.
Is PHM above or below its 200-day moving average?
Price is +2.13% versus 200DMA ($124.25).
What is the maximum drawdown in the 3-year window?
−38.26% on 2025-04-08.