United Homes Group Inc. (UHG)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Residential Construction |
Highlights
| Market Cap | $323.61M |
|---|---|
| EPS | $2.35 |
| PE Ratio | 2.85 |
| Revenue (TTM) | $421.47M |
| EBITDA (TTM) | $14.87M |
| Year Range | $4.79 - $18.70 |
| Short Ratio | 28.68 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United Homes Group 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
United Homes Group Inc. had a return of -17.91% year-to-date (YTD) and -19.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.91% | 7.50% |
| 1 month | 3.13% | -1.61% |
| 6 months | -3.76% | 17.65% |
| 1 year | -19.25% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.79% | -7.18% | 0.14% | -4.43% | ||||||||
| 2023 | 19.64% | 15.82% | 8.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UHG is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
United Homes Group Inc.(UHG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United Homes Group Inc. (UHG) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the United Homes Group 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 United Homes Group Inc. was 74.86%, occurring on Oct 2, 2023. The portfolio has not yet recovered.
The current United Homes Group Inc. drawdown is 66.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.86% | Apr 3, 2023 | 126 | Oct 2, 2023 | — | — | — |
| -32.98% | Mar 24, 2023 | 5 | Mar 30, 2023 | 1 | Mar 31, 2023 | 6 |
| -4.67% | Mar 15, 2023 | 2 | Mar 16, 2023 | 3 | Mar 21, 2023 | 5 |
| -3.71% | Apr 13, 2021 | 28 | May 20, 2021 | 382 | Nov 23, 2022 | 410 |
| -2.91% | Mar 22, 2023 | 1 | Mar 22, 2023 | 1 | Mar 23, 2023 | 2 |
Volatility
Volatility Chart
The current United Homes Group Inc. volatility is 16.86%, 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
Income Statement
| 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 |