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
16
1 Year
241 Month
261 Week
671 Day
Rank Durability
Persist
43
1 Year
416 Month
373 Month
24Trend Hold
Business Beat
Profit
35
Composite
16Revenue
24Margin
32Cash Flow
Money Flow
Pressure
40
60 Day
2730 Day
475 Day
642 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 | +0.9% | −0.4% | −3.6% | +30.3% | 77 | 4 | 34 | 56 |
| 2 | MASMascoIndustrials | +1.8% | −0.8% | −3.7% | −1.7% | 30 | 37 | 51 | 65 |
| 3 | PHMPulteGroupConsumer Discretionary | +0.1% | −3.2% | −3.9% | −9.6% | 19 | 18 | 18 | 87 |
| 4 | XHBSPDR S&P Homebuilders ETFETF | +1.0% | −1.3% | −5.1% | −11.9% | 17 | 93 | — | 16 |
| 5 | ITBiShares U.S. Home Construction ETFETF | +0.3% | −2.6% | −4.6% | −17.7% | 13 | 47 | — | 48 |
| 6 | DHID. R. HortonConsumer Discretionary | −1.1% | −3.1% | −2.2% | −19.2% | 12 | 39 | 36 | 14 |
| 7 | HDHome Depot (The)Consumer Discretionary | +0.9% | −2.8% | −8.1% | −22.0% | 10 | 46 | 36 | 49 |
| 8 | LOWLowe'sConsumer Discretionary | +1.3% | −1.7% | −6.4% | −22.7% | 10 | 45 | 64 | 18 |
| 9 | NVRNVR, Inc.Consumer Discretionary | −1.2% | −1.5% | −0.1% | −25.1% | 9 | 27 | 7 | 21 |
| 10 | LENLennarConsumer Discretionary | −1.0% | −3.2% | −1.5% | −39.5% | 3 | 82 | 2 | 5 |
| 11 | POOLPool CorporationConsumer Discretionary | +0.6% | −1.5% | −7.9% | −41.3% | 3 | 68 | 73 | 87 |
| 12 | PNRPentairIndustrials | +0.3% | −2.4% | −13.9% | −45.3% | 2 | 16 | 60 | 7 |
| 13 | BLDRBuilders FirstSourceIndustrials | +2.5% | −2.8% | −9.3% | −54.1% | 1 | 95 | 3 | 26 |