LGI Homes, Inc. (LGIH)
Company Info
US50187T1060
50187T106
Nov 7, 2013
Highlights
$2.39B
$8.36
12.18
0.69
$3.04B
$1.34B
$242.03M
$84.00 - $136.89
$117.50
12.80%
12.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LGI Homes, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LGI Homes, Inc. had a return of -20.53% year-to-date (YTD) and -11.11% in the last 12 months. Over the past 10 years, LGI Homes, Inc. had an annualized return of 20.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.
LGIH
-20.53%
1.58%
11.51%
-11.11%
8.69%
20.50%
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of LGIH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.38% | -3.32% | 2.00% | -22.72% | 6.75% | -6.78% | 28.58% | -6.25% | 9.86% | -14.31% | -20.53% | ||
| 2023 | 22.95% | -8.38% | 9.32% | 4.18% | -4.23% | 18.56% | 2.86% | -11.28% | -19.18% | -5.01% | 24.93% | 12.78% | 43.80% |
| 2022 | -19.40% | 1.30% | -22.56% | -4.06% | 4.57% | -11.32% | 29.80% | -15.86% | -14.27% | 13.13% | 7.92% | -6.78% | -40.06% |
| 2021 | 0.81% | 2.38% | 36.67% | 11.03% | 9.07% | -10.44% | 5.53% | -6.18% | -11.49% | 5.21% | -3.78% | 7.53% | 45.94% |
| 2020 | 12.87% | -5.51% | -40.08% | 34.17% | 37.70% | 5.53% | 29.63% | -1.97% | 3.85% | -8.00% | 1.09% | -2.04% | 49.82% |
| 2019 | 31.14% | -0.34% | 1.93% | 15.06% | -1.60% | 4.74% | -1.60% | 15.96% | 2.22% | -5.81% | -7.91% | -2.24% | 56.24% |
| 2018 | -9.80% | -16.39% | 24.70% | -1.94% | -11.98% | -5.22% | -10.46% | 11.43% | -17.64% | -9.80% | 7.88% | -2.04% | -39.73% |
| 2017 | 8.11% | -6.60% | 16.89% | -6.13% | 1.79% | 24.01% | 10.25% | -3.97% | 14.17% | 24.21% | 16.38% | 6.87% | 161.16% |
| 2016 | -9.74% | 8.11% | 1.98% | 15.70% | -3.53% | 18.21% | 7.48% | 11.91% | -4.11% | -19.22% | 9.71% | -12.01% | 18.08% |
| 2015 | -11.73% | 7.52% | 17.66% | -1.14% | 14.45% | 4.93% | -1.21% | 33.27% | 4.42% | 3.09% | 18.66% | -26.85% | 63.07% |
| 2014 | -2.08% | -2.41% | 1.47% | -14.67% | 8.42% | 14.35% | -0.33% | 5.11% | -3.97% | 5.77% | -17.71% | -6.63% | -16.13% |
| 2013 | 19.38% | 15.52% | 37.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGIH is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LGI Homes, Inc. (LGIH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the LGI Homes, Inc.. 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 LGI Homes, Inc. was 63.80%, occurring on Apr 3, 2020. Recovery took 64 trading sessions.
The current LGI Homes, Inc. drawdown is 42.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.8% | Feb 21, 2020 | 31 | Apr 3, 2020 | 64 | Jul 7, 2020 | 95 |
| -59.52% | May 10, 2021 | 281 | Jun 17, 2022 | — | — | — |
| -52.09% | Jan 4, 2018 | 202 | Oct 22, 2018 | 208 | Aug 21, 2019 | 410 |
| -45.16% | Dec 2, 2015 | 49 | Feb 11, 2016 | 114 | Jul 26, 2016 | 163 |
| -40.31% | Jul 15, 2014 | 129 | Jan 15, 2015 | 139 | Aug 5, 2015 | 268 |
Volatility
Volatility Chart
The current LGI Homes, Inc. volatility is 10.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of LGI Homes, Inc. compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LGIH in comparison to other companies of the Residential Construction industry. Currently, LGIH has a PE value of 12.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LGIH in comparison to other companies of the Residential Construction industry. Currently, LGIH has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LGI Homes, Inc..
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Income Statement
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EBITDA | — |
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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 | — |