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D. R. Horton DHI

equity

Price History

$1.15$64.35$127.56$190.77
1992-06 · DCA start$1.54

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-85.5%-57.0%-28.5%0.0%
1992-062026-08 · -23.6%

Worst drawdown: −85%, peaking Jul 2005 and bottoming Jan 2009 — 147 months below the prior high before recovering.

DCA Backtest

Invested
$41,100
Value today
$764,079
Return
+1759.1%
Months invested
411

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $66,254 today, so the real (inflation-adjusted) return is +1053.3%.

Lump sum instead — $41,100 all at once in Jun 1992: $3,892,954 (+9371.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Sep 2024): $2,383 on $2,400 invested (-0.7%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1992-06: +1759.1%

About D. R. Horton

D.R. Horton, Inc. is an American home construction company based in Arlington, Texas. Since 2002, the company has been the largest homebuilder by volume in the United States. The company ranked number 120 on the 2024 Fortune 500 list of the largest United States corporations by revenue. The company operates in 125 markets across 36 states. (Wikipedia)

It's a listed company categorised under consumer discretionary and homebuilding, with a market cap of about $40.8B.

It rates Medium-Low Risk at 2.1/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (3.7/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.1/5)60% rated

How these ratings work

Market / Volatility3.7/5 · weight 20%
  • Annualised volatility (3yr)3/537.1
  • Max drawdown from ATH5/585.5
  • Beta vs S&P 5003/51.3
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5365.9m
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/516.3
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.