Homebuilders
Homebuilders and building products — the housing-rate trade.
Updated June 18, 2026
Homebuilders and the products that go into a house, moving together on mortgage rates and housing demand (XHB, ITB, PHM, LEN, TOL). Tight and rate-sensitive, with violent drawdowns when rates spike.
Cluster Scores — equal-weight average of 11 stock member percentiles
Market Beat
Perform
23
1 Year
621 Month
871 Week
931 Day
Rank Durability
Persist
44
1 Year
496 Month
503 Month
22Trend Hold
Business Beat
Profit
35
Composite
16Revenue
24Margin
32Cash Flow
Money Flow
Pressure
33
60 Day
4730 Day
635 Day
662 Day
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
13 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWKStanley Black & DeckerIndustrials | +0.3% | +7.3% | +10.1% | +43.3% | 87 | 46 | 34 | 46 |
| 2 | MASMascoIndustrials | −2.6% | +4.3% | +12.9% | +10.2% | 55 | 21 | 51 | 31 |
| 3 | PHMPulteGroupConsumer Discretionary | +1.4% | +6.7% | +2.5% | +0.8% | 32 | 9 | 18 | 34 |
| 4 | DHID. R. HortonConsumer Discretionary | −0.1% | +5.8% | +5.1% | −6.8% | 24 | 11 | 36 | 43 |
| 5 | XHBSPDR S&P Homebuilders ETFETF | −0.8% | +3.7% | +1.6% | −8.8% | 20 | 59 | — | 11 |
| 6 | ITBiShares U.S. Home Construction ETFETF | −0.7% | +4.8% | +2.6% | −12.8% | 17 | 45 | — | 32 |
| 7 | HDHome Depot (The)Consumer Discretionary | −2.4% | +3.3% | +9.5% | −17.8% | 16 | 78 | 36 | 19 |
| 8 | LOWLowe'sConsumer Discretionary | −2.8% | +0.7% | +5.4% | −18.4% | 15 | 47 | 64 | 8 |
| 9 | NVRNVR, Inc.Consumer Discretionary | −2.1% | +1.1% | −4.0% | −22.3% | 12 | 14 | 7 | 12 |
| 10 | POOLPool CorporationConsumer Discretionary | +0.9% | +15.4% | +23.1% | −33.1% | 6 | 21 | 73 | 53 |
| 11 | LENLennarConsumer Discretionary | +0.6% | +10.2% | +4.2% | −33.2% | 6 | 77 | 2 | 37 |
| 12 | PNRPentairIndustrials | +0.2% | +3.5% | +4.3% | −49.4% | 2 | 63 | 60 | 3 |
| 13 | BLDRBuilders FirstSourceIndustrials | −1.2% | +4.0% | −2.5% | −53.6% | 1 | 97 | 3 | 74 |