Most Profitable PHLX Housing Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Income	Efficiency	Market Risk	Exp Return
1	DHI	DR Horton	Stock	129.44	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP 500 Index, Nasdaq Benchmark Consumer, Farming, Construction, Warren Buffett Holdings, Real Estate, Residential Cyclical	4.76 B	(0.06)	1.91	(0.11)
2	LEN	Lennar	Stock	116.78	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP 500 Index, Nasdaq Benchmark Consumer, WSE WIG INDEX, Farming, Construction, Warren Buffett Holdings, Macroaxis Picks, Residential Cyclical	3.97 B	(0.11)	1.95	(0.21)
3	PHM	PulteGroup	Stock	105.21	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP 500 Index, Nasdaq Benchmark Consumer, Construction, Residential Cyclical	3.08 B	(0.03)	1.93	(0.06)
4	TOL	Toll Brothers	Stock	109.6	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, Nasdaq Benchmark Consumer, SP Midcap 400, Construction, Residential Cyclical	1.57 B	(0.11)	2.12	(0.23)
5	VMC	Vulcan Materials	Stock	234.08	Construction Materials, Building Basic NYSE Composite, PHLX Housing, SP 500 Index, HNX, HNX MidSmall Cap, Construction, Aluminum, Silver, Non-Metallic and Industrial Metal Mining, Materials	913.1 M	(0.11)	1.64	(0.18)
6	MAS	Masco	Stock	69.94	Building Products, Products & Equipment, Industrials, NYSE Composite, PHLX Housing, SP 500 Index, HNX, HNX MidSmall Cap, Construction Materials, Industrials	874 M	(0.06)	1.46	(0.09)
7	LII	Lennox International	Stock	583.47	Building Products, Products & Equipment, Industrials, NYSE Composite, PHLX Housing, SP 500 Index, Machinery, Industrials	806.9 M	(0.06)	2.21	(0.14)
8	MTH	Meritage	Stock	70.38	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP Small-Cap 600, Nasdaq Benchmark Consumer, Farming, Construction, Residential Cyclical	786.19 M	(0.07)	2.01	(0.14)
9	KBH	KB Home	Stock	59.75	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, Nasdaq Benchmark Consumer, SP Midcap 400, Construction, Trump Equities, Residential Cyclical	655.02 M	(0.08)	1.91	(0.15)
10	OC	Owens Corning	Stock	149.18	Building Products, Products & Equipment, Industrials, NYSE Composite, PHLX Housing, SP Midcap 400, Construction Materials, SRI Sustainable Growth, Industrials	647 M	(0.13)	1.86	(0.25)
11	RDN	Radian Group	Stock	32.4	Commercial & Residential Mortgage Finance, Insurance - Specialty, Financial Services, NYSE Composite, PHLX Housing, SP Small-Cap 600, Providers, Financials, Insurance—Specialty, Services	604.44 M	0.02	1.27	0.03
12	MHO	MI Homes	Stock	115.88	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP Small-Cap 600, Nasdaq Benchmark Consumer, Furniture, Construction, Residential Cyclical	563.73 M	(0.13)	1.94	(0.24)
13	WY	Weyerhaeuser	Stock	29.18	Specialized REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, PHLX Housing, SP 500 Index, Trading, FinTech, REIT—Specialty	396 M	0.05	1.53	0.08
14	CCS	Century Communities	Stock	68.96	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP Small-Cap 600, Nasdaq Benchmark Consumer, Farming, Construction, Residential Cyclical	333.82 M	(0.05)	2.18	(0.12)
15	PFSI	PennyMac Finl Svcs	Stock	101.01	Commercial & Residential Mortgage Finance, Financial Services, NYSE Composite, PHLX Housing, Financials, Services	311.42 M	0.00	2.10	0.01
16	AWI	Armstrong World Industries	Stock	143.67	Building Products, Products & Equipment, Industrials, NYSE Composite, PHLX Housing, SP Small-Cap 600, Rubber and Plastic Industrials	264.9 M	(0.02)	1.53	(0.03)
17	LGIH	LGI Homes	Stock	70.88	Household Durables, Consumer Durables & Apparel, Discretionary, PHLX Housing, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Furniture, Trump Equities, Residential Construction, Cyclical	196.07 M	(0.16)	2.35	(0.37)
18	MWA	Mueller Water Products	Stock	27.41	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, PHLX Housing, Construction Materials, Industrials	115.9 M	0.11	2.81	0.30
19	WD	Walker Dunlop	Stock	85.82	Commercial & Residential Mortgage Finance, Financial Services, NYSE Composite, PHLX Housing, SP Small-Cap 600, Banking, Financials, Services	100.96 M	(0.10)	1.93	(0.19)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors. Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

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Most Profitable PHLX Housing Companies

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