PulteGroup Inc. (PHM) Stock | Share Price | US7458671010 | News

PHM · Consumer Discretionary · United States

PulteGroup Inc. (PHM) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 0.51 % in XUCD (msci-usa-consumer-discretionary). That means you can hold PulteGroup indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold PulteGroup, spread across 11 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs

Highest weight0.51 %

Indices11

SectorConsumer Discretionary

CountryUnited States

ISINUS7458671010

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+9.2 %	1 year	-0.8 %
1 month	-0.4 %	3 months	+9.2 %
Calendar year 2025	+7.7 %
Calendar year 2026	+10.9 %

52W

Data note 3

Risk metrics

Max drawdown-38.3 %

Volatility p.a.34.1 %

Best year2026: +10.9 %

Worst year2025: +7.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
D.R. Horton Inc.	+0.91
Lennar Corporation Class A	+0.86
NVR Inc.	+0.85
Home Depot Inc.	+0.81
Builders FirstSource Inc.	+0.80
Lowe's Companies Inc.	+0.78
Diamondback Energy Inc.	-0.49
Brent crude oil	-0.48
Occidental Petroleum Corporation	-0.48

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue17.3 bn $

Net income2.2 bn $

Diluted EPS11.12 $

Net margin12.8 %

Return on equity17.1 %

Equity ratio71.9 %

Revenue growth-3.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	16.1	2.6	16.2 %
FY2024	17.9	3.1	17.2 %
FY2025	17.3	2.2	12.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	0.51 %
XUCC	msci-usa-consumer-discretionary	0.51 %
XDWC	msci-world-consumer-discretionary	0.31 %
WCOD	msci-world-consumer-discretionary	0.30 %
WVAL	msci-world-value	0.27 %
XDEV	msci-world-value	0.18 %
XDEQ	msci-world-quality	0.18 %
2B7K	msci-world-sri	0.10 %
SXR8	sp500	0.04 %
SPYY	msci-acwi	0.04 %
SPYL	sp500	0.04 %
SPY5	sp500	0.04 %
XD9U	msci-usa	0.04 %
XD9D	msci-usa	0.04 %
EUNL	msci-world	0.03 %
XDWD	msci-world	0.03 %
IUSQ	msci-acwi	0.03 %
XDWL	msci-world	0.03 %
SPPW	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %