This tracks how US Homebuilders is performing against the S&P 500: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.
Current read · as at 15 Oct 2026
US Homebuilders is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 10.2% over the past month and 9.5% year to date. 1 of 12 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, TMHC.US, NVR.US and DHI.US lead the theme.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
US Homebuilders vs S&P 500
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
What's underneath the leaders
End of day
Latest-day drivers
- LGIH.US-6.49%-0.54%
- CCS.US-2.95%-0.25%
- GRBK.US-2.58%-0.21%
Top 3 account for 52% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1TMHC.US+9
- 2NVR.US+9
- 3DHI.US+5
- 4PHM.US+5
- 5LEN.US+7
Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.
Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.
Constituents
Weights and contribution to the basket move
CCS.US | CCS | $53.89 | -2.95% | 8.3% | -0.25% |
DHI.US | DR Horton Inc | $133.64 | -1.34% | 8.3% | -0.11% |
GRBK.US | GRBK | $60.12 | -2.58% | 8.3% | -0.21% |
KBH.US | KBH | $41.93 | -0.64% | 8.3% | -0.05% |
LEN.US | Lennar Corporation | $73.53 | -1.86% | 8.3% | -0.15% |
LGIH.US | LGIH | $42.35 | -6.49% | 8.3% | -0.54% |
MHO.US | MHO | $123.48 | -1.99% | 8.3% | -0.17% |
MTH.US | MTH | $58.01 | -0.41% | 8.3% | -0.03% |
NVR.US | NVR Inc | $5,733.12 | -1.11% | 8.3% | -0.09% |
PHM.US | PulteGroup Inc | $109.35 | -2.00% | 8.3% | -0.17% |
TMHC.US | TMHCData pending | - | - | 8.3% | - |
TOL.US | TOL | $130.41 | -1.69% | 8.3% | -0.14% |
CCS.US
CCS
- Last
- $53.89
- 1D
- -2.95%
- Weight
- 8.3%
- Contribution
- -0.25%
DHI.US
DR Horton Inc
- Last
- $133.64
- 1D
- -1.34%
- Weight
- 8.3%
- Contribution
- -0.11%
GRBK.US
GRBK
- Last
- $60.12
- 1D
- -2.58%
- Weight
- 8.3%
- Contribution
- -0.21%
KBH.US
KBH
- Last
- $41.93
- 1D
- -0.64%
- Weight
- 8.3%
- Contribution
- -0.05%
LEN.US
Lennar Corporation
- Last
- $73.53
- 1D
- -1.86%
- Weight
- 8.3%
- Contribution
- -0.15%
LGIH.US
LGIH
- Last
- $42.35
- 1D
- -6.49%
- Weight
- 8.3%
- Contribution
- -0.54%
MHO.US
MHO
- Last
- $123.48
- 1D
- -1.99%
- Weight
- 8.3%
- Contribution
- -0.17%
MTH.US
MTH
- Last
- $58.01
- 1D
- -0.41%
- Weight
- 8.3%
- Contribution
- -0.03%
NVR.US
NVR Inc
- Last
- $5,733.12
- 1D
- -1.11%
- Weight
- 8.3%
- Contribution
- -0.09%
PHM.US
PulteGroup Inc
- Last
- $109.35
- 1D
- -2.00%
- Weight
- 8.3%
- Contribution
- -0.17%
TMHC.US
TMHC
- Last
- -
- 1D
- -
- Weight
- 8.3%
- Contribution
- -
Data pending
TOL.US
TOL
- Last
- $130.41
- 1D
- -1.69%
- Weight
- 8.3%
- Contribution
- -0.14%
Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.
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Equal weighted. Equal-weighted basket seeded from US-listed homebuilding companies, screened nightly from end-of-day data. Active US common stocks only, with a market cap of at least USD 500 million and a 90-day average daily value traded of at least USD 2 million, top 20 by market cap.