Highlights
- EPS (TTM)
- $1.96
- PE Ratio
- 10.41
- PEG Ratio
- 0.69
- Total Revenue (TTM)
- $180.50M
- Gross Profit (TTM)
- $80.28M
- EBITDA (TTM)
- $61.06M
- Year Range
- $18.29 - $29.45
- Target Price
- $29.50
- ROA (TTM)
- 8.29%
- ROE (TTM)
- 9.10%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Legacy Housing Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Legacy Housing Corporation (LEGH) has returned 4.66% so far this year and -18.99% over the past 12 months.
Legacy Housing Corporation
- 1D
- 1.49%
- 1M
- -6.80%
- YTD
- 4.66%
- 6M
- -25.74%
- 1Y
- -18.99%
- 3Y*
- -3.54%
- 5Y*
- 1.81%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 14, 2018, LEGH's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2021 with a return of +40.7%, while the worst month was Mar 2020 at -35.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LEGH closed higher 49% of trading days. The best single day was Aug 4, 2022 with a return of +30.4%, while the worst single day was Mar 18, 2024 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.30% | 5.64% | -6.80% | 4.66% | |||||||||
| 2025 | 3.93% | -3.74% | 2.15% | -3.55% | -8.37% | 1.66% | -1.24% | 24.87% | -1.56% | -18.38% | -11.24% | -2.06% | -20.91% |
| 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% |
| 2023 | 5.59% | -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% |
Benchmark Metrics
Legacy Housing Corporation has an annualized alpha of 4.80%, beta of 0.83, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 17, 2018.
- This stock participated in 79.14% of S&P 500 Index downside but only 62.28% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.80%
- Beta
- 0.83
- R²
- 0.14
- Upside Capture
- 62.28%
- Downside Capture
- 79.14%
Return for Risk
Risk / Return Rank
LEGH ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Legacy Housing Corporation (LEGH) and compare them to a chosen benchmark (S&P 500 Index).
| LEGH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.90 | -1.45 |
Sortino ratioReturn per unit of downside risk | -0.60 | 1.39 | -1.99 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.40 | -1.96 |
Martin ratioReturn relative to average drawdown | -0.98 | 6.61 | -7.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LEGH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 29.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.4% | Feb 22, 2022 | 97 | Jul 12, 2022 | 513 | Jul 26, 2024 | 610 |
| -49.8% | Sep 18, 2019 | 138 | Apr 3, 2020 | 241 | Mar 19, 2021 | 379 |
| -36.63% | Feb 25, 2019 | 32 | Apr 9, 2019 | 99 | Aug 29, 2019 | 131 |
| -34.89% | Sep 20, 2024 | 370 | Mar 13, 2026 | — | — | — |
| -19.2% | May 10, 2021 | 48 | Jul 16, 2021 | 33 | Sep 1, 2021 | 81 |
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.
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 10.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LEGH compared to other companies in the Residential Construction industry. LEGH currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.8. 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.
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 | — |