DHID. R. Horton

$134.86-20% 1Y

Is it safe?

Mixed

Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 neutral, 5 without data
Drawdown risk37% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -54% · now 22% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownbetter than 70% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can DHI take a bad year?

The deepest fall in DHI's price history on file is −54%; it is 22% below its high today.

−54%

Worst drawdown on file · −22% today

Annualised volatility
37%

Annualised volatility · roughly twice as jumpy as the market

Details›
Cash and short-term investments
$2.08B
Annualised volatilitytwo years of daily moves
37%
Worst drawdown on file
−54%
Below its 52-week high
22%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.