Taylor Morn Competitors
| TMHC Stock | USD 58.14 -2.01 -3.34% |
Taylor Morn and Macys Correlation Summary
Average diversification
TMHC currently posts a 0.15 correlation with M, indicating a Average diversification relationship for the active sample. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving against Taylor Stock
Experienced investors tracking Taylor Morn's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
Taylor Morn Competition Correlation Matrix
Competition correlation for Taylor Morn Home matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The business currently sits in the Consumer Cyclical sector and the Residential Construction industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Surface-level performance for Taylor Stock can mask how the business actually stacks up against its competitive set. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Taylor Morn's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MTH | 1.66 | -0.12 | 0.00 | -0.64 | 0.00 | 3.69 | 14.13 | |||
| KBH | 1.61 | -0.21 | 0.00 | -0.36 | 0.00 | 3.75 | 10.75 | |||
| IBP | 2.22 | 0.13 | 0.04 | 0.00 | 2.45 | 5.76 | 14.24 | |||
| LEA | 1.40 | 0.16 | 0.09 | 0.04 | 1.48 | 3.50 | 13.83 | |||
| URBN | 1.88 | -0.25 | 0.00 | -0.30 | 0.00 | 2.71 | 17.59 | |||
| BBWI | 2.47 | 0.23 | 0.04 | 0.03 | 3.25 | 4.72 | 16.60 | |||
| MHO | 1.38 | -0.05 | 0.00 | -0.13 | 0.00 | 3.03 | 9.72 | |||
| CVCO | 2.04 | -0.18 | 0.00 | -0.24 | 0.00 | 3.62 | 24.77 | |||
| WH | 1.54 | 0.15 | 0.09 | 0.08 | 1.66 | 3.31 | 9.11 | |||
| M | 2.04 | -0.31 | 0.00 | -0.35 | 0.00 | 5.09 | 11.24 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Taylor Morn Home financial statement analysis. It represents the amount of money remaining after all of Taylor Morn Home operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Taylor Morn Home and related stocks such as Meritage, KB Home, and Installed Building Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTH | 6.5 M | -21.1 M | 105.2 M | 124.5 M | 142.2 M | 128.7 M | 149.5 M | 143.3 M | 227.3 M | 249.7 M | 423.5 M | 737.4 M | 992.2 M | 738.7 M | 786.2 M | 453 M | 475.7 M |
| KBH | 23.1 M | -59 M | 40 M | 918.3 M | 84.6 M | 105.6 M | 180.6 M | 170.4 M | 268.8 M | 296.2 M | 564.7 M | 816.7 M | 590.2 M | 655 M | 428.8 M | 493.1 M | 517.8 M |
| IBP | -9 M | -9 M | -1.9 M | 6 M | 13.9 M | 26.5 M | 38.4 M | 41.1 M | 54.7 M | 68.2 M | 97.2 M | 118.8 M | 223.4 M | 243.7 M | 256.6 M | 265.4 M | 278.7 M |
| LEA | -13.8 M | 540.7 M | 1.3 B | 431.4 M | 672.4 M | 745.5 M | 975.1 M | 1.3 B | 1.1 B | 789.5 M | 158.5 M | 373.9 M | 327.7 M | 572.5 M | 506.6 M | 436.8 M | 363.6 M |
| URBN | 7.8 M | 185.3 M | 237.3 M | 282.4 M | 232.4 M | 224.5 M | 218.1 M | 108.3 M | 298 M | 168.1 M | 1.2 M | 310.6 M | 159.7 M | 287.7 M | 402.5 M | 464.9 M | 488.2 M |
| BBWI | 145.3 M | 850 M | 753 M | 903 M | 1 B | 1.3 B | 1.2 B | 983 M | 644 M | -366 M | 844 M | 1.3 B | 800 M | 878 M | 798 M | 649 M | 706.8 M |
| MHO | 16.1 M | -33.9 M | 13.3 M | 151.4 M | 50.8 M | 51.8 M | 56.6 M | 72.1 M | 107.7 M | 127.6 M | 239.9 M | 396.9 M | 490.7 M | 465.4 M | 563.7 M | 402.9 M | 423.1 M |
| CVCO | 11.1 M | 15.2 M | 5 M | 16.2 M | 23.8 M | 28.5 M | 38 M | 61.5 M | 68.6 M | 75.1 M | 76.6 M | 197.7 M | 240.6 M | 157.8 M | 171 M | 196.7 M | 206.5 M |
| WH | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | 176 M | 243 M | 162 M | 157 M | -132 M | 244 M | 355 M | 289 M | 289 M | 193 M | 212.5 M |
| M | 113 M | 1.3 B | 1.3 B | 1.5 B | 1.5 B | 1.1 B | 627 M | 1.6 B | 1.1 B | 564 M | -3.9 B | 1.4 B | 1.2 B | 45 M | 582 M | 642 M | 475.8 M |
Taylor Morn Competitive Analysis
Among Meritage, KB Home, and Installed Building and Taylor Morn, each company brings a distinct financial profile to the table. Taylor Morn contributes 8.12 B in revenue from a 5.60 B base. Profitability stands at a 9.64% net margin with return on equity reaching 12.99%. Taylor Morn carries a higher earnings multiple of 10.44x compared to 6.71x for Meritage. On pure scale, Taylor Morn is the larger business with market caps of 5.60 B versus 3.45 B. Installed Building leads with 37.51% return on equity versus 12.99% for Taylor Morn.| Better Than Average | Worse Than Peers | View Performance Chart |
Taylor Morn Competition Peer Performance Charts
How to Analyze Taylor Morn Against Peers
Taylor Morn's peer analysis compares Taylor Morn with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Taylor Morn trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Taylor Morn leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competitor view for Taylor Morn covers valuation, profitability, leverage, and growth rate side-by-side - the four dimensions that most reliably separate industry leaders from laggards. Competitive positioning can change as margins, market share, and balance-sheet flexibility shift. For peer comparison, Taylor Morn has a market cap of 5.6 B, P/E of 10.44, profit margin of 9.64%.
Reported values for Taylor Morn Home are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Sell-side coverage, where present, supplements the data shown. Refresh times depend on source availability.