Industry: Residential Construction
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Housing Corporation | Consumer Cyclical | Residential Construction | -20.50% | — | 0.00% | ||||||||
| Lennar Corporation | Consumer Cyclical | Residential Construction | 4.81% | 16.05% | 1.36% | ||||||||
| Lennar Corporation | Consumer Cyclical | Residential Construction | 7.41% | 17.38% | 1.49% | ||||||||
| LGI Homes, Inc. | Consumer Cyclical | Residential Construction | -27.77% | 20.47% | 0.00% | ||||||||
| M.D.C. Holdings, Inc. | Consumer Cyclical | Residential Construction | 15.00% | 14.84% | 3.41% | ||||||||
| M/I Homes, Inc. | Consumer Cyclical | Residential Construction | -13.26% | 18.26% | 0.00% | ||||||||
| Meritage Homes Corporation | Consumer Cyclical | Residential Construction | -8.77% | 15.43% | 0.99% | ||||||||
| NVR, Inc. | Consumer Cyclical | Residential Construction | 11.92% | 22.07% | 0.00% | ||||||||
| PulteGroup, Inc. | Consumer Cyclical | Residential Construction | 9.43% | 21.52% | 0.64% | ||||||||
| Skyline Champion Corporation | Consumer Cyclical | Residential Construction | 4.52% | 31.19% | 0.00% | ||||||||
| Taylor Morrison Home Corporation | Consumer Cyclical | Residential Construction | 7.03% | 10.54% | 0.00% | ||||||||
| Toll Brothers, Inc. | Consumer Cyclical | Residential Construction | 16.73% | 14.31% | 0.72% | ||||||||
| Tri Pointe Homes, Inc. | Consumer Cyclical | Residential Construction | 3.56% | 8.68% | 0.00% | ||||||||
| Traumhaus AG | Consumer Cyclical | Residential Construction | — | — | — | ||||||||
| Taylor Wimpey PLC | Consumer Cyclical | Residential Construction | -5.76% | 10.62% | 0.07% | ||||||||
| United Homes Group Inc. | Consumer Cyclical | Residential Construction | -24.67% | — | 0.00% | ||||||||
| United Homes Group Inc. | Consumer Cyclical | Residential Construction | 16.90% | — | 0.00% |