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Landsea Homes Corporation (LSEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS51509P1030
CUSIP51509P103
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market Cap$356.37M
EPS$0.68
PE Ratio14.49
Revenue (TTM)$1.26B
Gross Profit (TTM)$337.34M
EBITDA (TTM)$56.19M
Year Range$6.43 - $14.91
Target Price$14.67
Short %110.76%
Short Ratio5.96

Share Price Chart


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Compare to other instruments

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Landsea Homes Corporation

Popular comparisons: LSEA vs. DHI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Landsea Homes Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
10.80%
95.09%
LSEA (Landsea Homes Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Landsea Homes Corporation had a return of -18.80% year-to-date (YTD) and 51.78% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-18.80%11.18%
1 month-4.39%5.60%
6 months10.57%17.48%
1 year51.78%26.33%
5 years (annualized)1.10%13.16%
10 years (annualized)N/A10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.19%8.18%6.68%-20.51%-18.80%
202327.26%-1.43%-7.27%8.91%9.09%29.72%5.67%-1.82%-7.22%-17.24%38.58%27.45%152.21%
2022-0.68%-10.18%30.93%-2.57%-13.81%-7.24%10.51%-8.97%-28.81%1.89%12.96%-5.10%-28.83%
2021-16.01%0.67%6.46%-2.09%-3.74%-7.10%0.48%4.52%-1.48%4.50%-16.13%-3.56%-31.07%
20200.39%0.00%-0.48%0.58%0.38%2.39%-1.03%-0.47%0.00%-0.85%1.35%0.27%2.51%
20191.84%0.10%0.80%0.30%0.20%0.79%0.20%0.20%0.39%0.10%0.10%0.78%5.93%
2018-0.21%-0.10%0.00%0.10%1.46%0.31%1.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LSEA is 75, 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.


The Risk-Adjusted Performance Rank of LSEA is 7575
LSEA (Landsea Homes Corporation)
The Sharpe Ratio Rank of LSEA is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of LSEA is 7272Sortino Ratio Rank
The Omega Ratio Rank of LSEA is 7171Omega Ratio Rank
The Calmar Ratio Rank of LSEA is 8484Calmar Ratio Rank
The Martin Ratio Rank of LSEA is 7171Martin 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 Landsea Homes Corporation (LSEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LSEA
Sharpe ratio
The chart of Sharpe ratio for LSEA, currently valued at 1.07, compared to the broader market-2.00-1.000.001.002.003.004.001.07
Sortino ratio
The chart of Sortino ratio for LSEA, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.006.001.62
Omega ratio
The chart of Omega ratio for LSEA, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for LSEA, currently valued at 1.28, compared to the broader market0.002.004.006.001.28
Martin ratio
The chart of Martin ratio for LSEA, currently valued at 2.99, compared to the broader market-10.000.0010.0020.0030.002.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Landsea Homes Corporation Sharpe ratio is 1.07. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Landsea Homes Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.07
2.38
LSEA (Landsea Homes Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Landsea Homes Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-26.57%
-0.09%
LSEA (Landsea Homes Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Landsea Homes 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 Landsea Homes Corporation was 58.92%, occurring on Oct 14, 2022. Recovery took 200 trading sessions.

The current Landsea Homes Corporation drawdown is 26.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.92%Jul 23, 2020563Oct 14, 2022200Aug 3, 2023763
-42.58%Aug 7, 202357Oct 25, 202335Dec 14, 202392
-32.83%Apr 1, 202427May 7, 2024
-14.18%Dec 28, 202338Feb 22, 20245Feb 29, 202443
-12.54%Mar 14, 20243Mar 18, 20244Mar 22, 20247

Volatility

Volatility Chart

The current Landsea Homes Corporation volatility is 19.27%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
19.27%
3.36%
LSEA (Landsea Homes Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items