Smith Douglas Homes Corp (SDHC)

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Smith Douglas Homes Corp (SDHC) is down 21.1% since the beginning of the year. At $13 per share, SDHC is trading 43.7% below its 52-week high of $24.

Smith Douglas Homes Corp (SDHC) has returned -21.05% so far this year and -28.04% over the past 12 months.

Based on dividend-adjusted daily data since Jan 11, 2024, SDHC's average daily return is -0.03%, while the average monthly return is -1.14%.

Historically, 43% of months were positive and 57% were negative. The best month was Jul 2024 with a return of +40.7%, while the worst month was Dec 2024 at -23.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SDHC closed higher 46% of trading days. The best single day was Aug 13, 2025 with a return of +11.9%, while the worst single day was Mar 19, 2026 at -13.5%.

Smith Douglas Homes Corp has an annualized alpha of -23.31%, beta of 0.94, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 11, 2024.

• This stock participated in 275.19% of S&P 500 Index downside but only 63.28% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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.

SDHC ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

The table below displays the maximum drawdowns of the Smith Douglas Homes Corp. 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 Smith Douglas Homes Corp was 71.98%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Smith Douglas Homes Corp drawdown is 65.78%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Smith Douglas Homes Corp is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.