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Legacy Housing Corporation (LEGH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US52472M1018

CUSIP

52472M101

IPO Date

Dec 14, 2018

Highlights

Market Cap

$543.13M

EPS (TTM)

$2.29

PE Ratio

9.64

Total Revenue (TTM)

$176.62M

Gross Profit (TTM)

$83.14M

EBITDA (TTM)

$66.55M

Year Range

$21.67 - $29.31

Target Price

$30.33

Short %

5.34%

Short Ratio

8.18

Share Price Chart


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Compare to other instruments

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Legacy Housing Corporation

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Performance

Performance Chart


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S&P 500

Returns By Period

Legacy Housing Corporation (LEGH) returned -10.09% year-to-date (YTD) and -3.10% over the past 12 months.


LEGH

YTD

-10.09%

1M

-9.72%

6M

-15.01%

1Y

-3.10%

3Y*

11.29%

5Y*

11.27%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of LEGH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.93%-3.74%2.15%-3.55%-8.78%-10.09%
2024-6.30%8.84%-16.33%-5.34%14.04%-1.25%24.15%-5.34%1.45%-9.32%5.52%-5.69%-2.14%
20235.59%-0.30%14.03%-5.10%-11.85%21.80%2.29%-4.43%-14.38%-4.64%21.02%12.59%33.02%
2022-6.46%2.87%-15.74%-18.36%-10.62%-16.67%4.06%25.85%0.35%8.22%-5.60%8.22%-28.37%
2021-6.22%10.87%12.86%0.73%6.61%-11.19%4.32%11.11%-8.32%-1.22%40.68%6.01%75.18%
2020-15.69%2.42%-35.63%5.73%33.03%9.30%-3.38%11.14%-10.41%-0.51%9.48%1.41%-9.19%
201917.35%0.36%-15.30%1.93%6.51%-3.64%1.12%17.32%9.68%-2.16%1.07%3.87%39.48%
2018-0.83%-0.83%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LEGH is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LEGH is 3737
Overall Rank
The Sharpe Ratio Rank of LEGH is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of LEGH is 3434
Sortino Ratio Rank
The Omega Ratio Rank of LEGH is 3434
Omega Ratio Rank
The Calmar Ratio Rank of LEGH is 3434
Calmar Ratio Rank
The Martin Ratio Rank of LEGH is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Legacy Housing Corporation (LEGH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Legacy Housing Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.10
  • 5-Year: 0.26
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Legacy Housing Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Legacy Housing Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Legacy Housing Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Legacy Housing Corporation was 54.40%, occurring on Jul 12, 2022. Recovery took 513 trading sessions.

The current Legacy Housing Corporation drawdown is 23.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.4%Feb 22, 202297Jul 12, 2022513Jul 26, 2024610
-49.8%Sep 18, 2019138Apr 3, 2020241Mar 19, 2021379
-36.63%Feb 25, 201932Apr 9, 201999Aug 29, 2019131
-23.54%Sep 20, 2024171May 28, 2025
-19.2%May 10, 202148Jul 16, 202133Sep 1, 202181
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Legacy Housing Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Legacy Housing Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -28.7%.


0.300.400.500.600.700.8020212022202320242025
0.41
0.58
Actual
Estimate

Valuation

The Valuation section provides an overview of how Legacy Housing Corporation is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LEGH, comparing it with other companies in the Residential Construction industry. Currently, LEGH has a P/E ratio of 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LEGH relative to other companies in the Residential Construction industry. Currently, LEGH has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LEGH in comparison with other companies in the Residential Construction industry. Currently, LEGH has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items