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D.R. Horton, Inc.
ISIN US23331A1097
|WKN 884312
Market cap (in EUR)
40,213 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
1.03%
Overview
Quote
Description
D.R. Horton, Inc. engages in the construction and sale of single-family housing. It operates through the following geographical segments: Northwest, Southwest, South Central, Southeast, East, and North. The Northwest segment relates to Colorado, Oregon, Utah, and Washington. The Southwest segment covers Arizona, California, Hawaii, Nevada, and New Mexico. The South Central segment is involved in Arkansas, Oklahoma, and Texas. The Southeast segment refers to Alabama, Florida, Louisiana, and Mississippi. The East segment operates Georgia, North Carolina, South Carolina, and Tennessee. The North segment focuses on Delaware, Illinois, Indiana, Iowa, Kentucky, Maryland, Minnesota, Nebraska, New Jersey, Ohio, Pennsylvania, Virginia, and West Virginia. The company was founded by Donald Ray Horton in 1978 and is headquartered in Arlington, TX.
Consumer Cyclicals Miscellaneous Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 40,213 m |
| EPS, EUR | 10.51 |
| P/B ratio | 2.0 |
| P/E ratio | 13.9 |
| Dividend yield | 1.03% |
Income statement (2025)
| Revenue, EUR | 31,033 m |
| Net income, EUR | 3,248 m |
| Profit margin | 10.47% |
What ETF is D.R. Horton, Inc. in?
There are 57 ETFs which contain D.R. Horton, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of D.R. Horton, Inc. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +2.24% |
| 1 month | +7.77% |
| 3 months | -12.19% |
| 6 months | +26.98% |
| 1 year | -9.73% |
| 3 years | +68.29% |
| 5 years | +130.86% |
| Since inception (MAX) | +249.17% |
| 2024 | -2.65% |
| 2023 | +64.96% |
| 2022 | -13.11% |
| 2021 | +66.05% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.44% |
| Volatility 3 years | 31.75% |
| Volatility 5 years | 33.39% |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -33.05% |
| Maximum drawdown 3 years | -42.96% |
| Maximum drawdown 5 years | -42.96% |
| Maximum drawdown since inception | -56.52% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.