PulteGroup, Inc. (PHM) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$119.83
All-Time High
$147.88
Current Drawdown
-19.0%
Severity Score
3.2
Zone
Elevated
Drawdown Distribution
How PHM's 50 recorded drawdowns break down by severity:
35
< 5%
8
5-10%
5
10-20%
0
20-30%
2
30%+
Recovery Patterns
When PHM drops 10% or more from its high, it has happened 7 times with an average duration of 179 days and an average maximum drop of -25.5%.
Drops of 20% or more have occurred 2 times, lasting an average of 450 days with an average depth of -51.6%.
All Drawdown Events
Showing 15 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-12 | 2020-08-21 | -62.1% | 191 days | $44.27 | $16.77 |
| 2 | 2021-05-11 | 2023-04-18 | -41.0% | 708 days | $59.67 | $35.21 |
| 3 | 2023-08-09 | 2023-11-14 | -18.9% | 98 days | $84.59 | $68.64 |
| 4 | 2020-10-13 | 2021-02-10 | -17.9% | 121 days | $47.06 | $38.66 |
| 5 | 2024-05-16 | 2024-07-16 | -14.7% | 62 days | $120.74 | $103.00 |
| 6 | 2024-04-01 | 2024-05-15 | -12.6% | 45 days | $119.30 | $104.28 |
| 7 | 2021-02-12 | 2021-03-15 | -11.6% | 31 days | $47.25 | $41.78 |
| 8 | 2024-07-31 | 2024-08-23 | -9.9% | 24 days | $131.96 | $118.88 |
| 9 | 2020-08-25 | 2020-10-02 | -9.3% | 39 days | $45.17 | $40.97 |
| 10 | 2024-01-23 | 2024-03-01 | -7.1% | 39 days | $107.86 | $100.17 |
| 11 | 2023-05-19 | 2023-06-06 | -6.4% | 19 days | $68.84 | $64.46 |
| 12 | 2023-07-17 | 2023-07-25 | -6.0% | 9 days | $81.14 | $76.24 |
| 13 | 2020-01-29 | 2020-02-11 | -5.9% | 14 days | $44.14 | $41.54 |
| 14 | 2021-03-18 | 2021-03-26 | -5.5% | 9 days | $48.80 | $46.14 |
| 15 | 2024-08-26 | 2024-09-12 | -5.1% | 18 days | $133.89 | $127.09 |
35 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is PHM's biggest all-time drawdown?
PulteGroup, Inc.'s deepest recorded drawdown was -62.1%, which occurred from 2020-02-12 to 2020-08-21 and lasted 191 days. The stock dropped from $44.27 to a low of $16.77.
How long does it take PHM to recover from a drawdown?
When PHM drops 10% or more from its high, it has historically recovered within an average of 179 days. This is based on 7 comparable events in the tracked history.
Is PHM at an all-time high?
No, PulteGroup, Inc. is currently trading at $119.83, which is -19.0% below its all-time high of $147.88. The current Drawdown Severity Score is 3.2 (Elevated).
How many drawdown events has PHM experienced?
PulteGroup, Inc. has experienced 50 tracked drawdown events. Of these, 15 were drops of 5% or more. The average maximum drawdown across all events is -8.3%.
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