- Sector
- Real Estate
- Industry
- Real Estate - Development
- IPO Date
- Jan 11, 2024
Highlights
- Market Cap
- $123.79M
- Enterprise Value
- $164.31M
- EPS (TTM)
- $0.94
- PE Ratio
- 15.71
- Total Revenue (TTM)
- $952.84M
- Gross Profit (TTM)
- $199.09M
- EBITDA (TTM)
- $60.46M
- Year Range
- $10.72 - $23.49
- Target Price
- $14.00
- ROA (TTM)
- 1.43%
- ROE (TTM)
- 10.45%
- Avg. Volume (1M)
- 52K
- Avg. Volume Value (1M)
- $799.28K
Share Price Chart
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Performance
SDHC Performance Chart
Smith Douglas Homes Corp (SDHC) is down 11.6% since the beginning of the year. At $15 per share, SDHC is trading 36.9% below its 52-week high of $23.
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Returns By Period
Smith Douglas Homes Corp (SDHC) has returned -11.57% so far this year and -23.67% over the past 12 months.
Smith Douglas Homes Corp
- 1D
- -0.80%
- 1M
- -6.79%
- 6M
- -17.79%
- YTD
- -11.57%
- 1Y
- -23.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -16.51%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SDHC Monthly Returns History
Based on dividend-adjusted daily data since Jan 11, 2024, SDHC's average daily return is -0.01%, while the average monthly return is -0.63%.
Historically, 42% of months were positive and 58% 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 47% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.57% | -12.97% | -18.47% | 10.78% | -15.66% | 29.93% | -4.57% | -11.57% | |||||
| 2025 | -5.38% | -12.74% | -7.79% | -0.36% | -3.44% | 3.41% | -2.99% | 4.09% | -9.94% | -1.08% | 11.16% | -13.65% | -34.59% |
| 2024 | 9.49% | 12.09% | 2.98% | -2.12% | -11.28% | -9.34% | 40.68% | 11.46% | 3.06% | -12.33% | 1.75% | -23.92% | 9.11% |
Benchmark Metrics
Smith Douglas Homes Corp has an annualized alpha of -18.88%, beta of 0.93, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 11, 2024.
- This stock participated in 283.13% 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.
- Alpha
- -18.88%
- Beta
- 0.93
- R²
- 0.07
- Upside Capture
- 63.28%
- Downside Capture
- 283.13%
Return for Risk
Risk / Return Rank
SDHC ranks 28 for risk / return — above 28% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Smith Douglas Homes Corp (SDHC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SDHC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.00 | -2.42 |
| Martin ratioReturn relative to average drawdown | -0.77 | 8.49 | -9.26 |
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 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 61.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-71.98%May 2026 | 1y 8mo | — | 1y 10moSep 2024 - now | — |
-34.72%Jul 2024 | 4mo | 26d | 4mo 26dMar 2024 - Jul 2024 | — |
-10.48%Sep 2024 | 13d | 8d | 21dAug 2024 - Sep 2024 | — |
-7.80%Aug 2024 | 6d | 8d | 14dJul 2024 - Aug 2024 | — |
-6.81%Feb 2024 | 5d | 2d | 7dJan 2024 - Feb 2024 | — |
Drawdown Indicators
| SDHC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.98% | -56.78% | -15.20% |
Max Drawdown (1Y)Largest decline over 1 year | -51.08% | -9.10% | -41.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.67% | -1.58% | -60.09% |
Average DrawdownAverage peak-to-trough decline | -37.19% | -10.70% | -26.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.86% | 2.14% | +25.72% |
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 Smith Douglas Homes Corp 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SDHC, comparing it with other companies in the Real Estate - Development industry. Currently, SDHC has a P/E ratio of 15.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SDHC relative to other companies in the Real Estate - Development industry. Currently, SDHC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SDHC in comparison with other companies in the Real Estate - Development industry. Currently, SDHC has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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