PortfoliosLab logoPortfoliosLab logo

Sortino ratio is not yet available for LSEA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Landsea Homes Corporation's Sortino Ratio with other stocks in the Real Estate - Development industry across multiple time periods, showing how LSEA's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
UOLGYUOL Group Ltd ADR3.00
CRBJYChina Resources Land Ltd ADR2.94
JFBJFB Construction Holdings2.13
FORForestar Group Inc.1.86
AEIAlset EHome International Inc.1.85
CDEVYCity Developments Ltd1.84
VTMXCorporación Inmobiliaria Vesta S.A.B de C.V.1.55
SNLAYSino Land Co Ltd ADR1.51
HNGKYHong Kong Land Holdings Ltd ADR1.48
CAOVYChina Overseas Land Investment1.33
LSEALandsea Homes Corporation

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows LSEA's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when LSEA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sortino Ratio Calculator

IHow does LSEA fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio