- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Mar 29, 2021
Highlights
- Market Cap
- $71.73M
- Enterprise Value
- $273.73M
- EPS (TTM)
- -$0.28
- Total Revenue (TTM)
- $406.69M
- Gross Profit (TTM)
- $71.74M
- EBITDA (TTM)
- -$24.17M
- Year Range
- $0.99 - $4.78
- ROA (TTM)
- -5.87%
- ROE (TTM)
- -28.33%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
UHG Performance Chart
United Homes Group Inc. (UHG) is down 21.8% since the beginning of the year. At $1 per share, UHG is trading 74.5% below its 52-week high of $5. Investors who bought $1,000 worth of UHG shares 5 years ago would now be looking at an investment worth $125.
Loading charts...
Returns By Period
United Homes Group Inc. (UHG) has returned -21.79% so far this year and -68.64% over the past 12 months.
United Homes Group Inc.
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -21.79%
- 6M
- 12.96%
- 1Y
- -68.64%
- 3Y*
- -47.44%
- 5Y*
- -34.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
UHG Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2021, UHG's average daily return is -0.02%, while the average monthly return is -0.70%.
Historically, 56% of months were positive and 44% were negative. The best month was Mar 2023 with a return of +105.1%, while the worst month was Oct 2025 at -63.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UHG closed higher 41% of trading days. The best single day was Mar 23, 2023 with a return of +82.6%, while the worst single day was Oct 20, 2025 at -52.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.92% | -40.91% | -0.85% | 0.86% | 4.27% | -21.79% | |||||||
| 2025 | -1.89% | -10.36% | -24.73% | -30.36% | 54.87% | -3.97% | 29.31% | 11.20% | -0.96% | -63.44% | -29.14% | 45.79% | -63.12% |
| 2024 | -10.79% | -7.18% | 0.14% | -4.43% | -16.92% | 2.52% | 9.14% | -1.93% | 0.82% | -12.21% | 18.37% | -33.70% | -49.82% |
| 2023 | 0.50% | 0.40% | 105.13% | -40.00% | -11.78% | 1.36% | 1.88% | -26.39% | -33.09% | 19.64% | 15.82% | 8.63% | -16.12% |
| 2022 | -0.26% | 0.46% | 0.31% | 0.20% | 0.00% | 0.20% | 0.20% | 0.05% | -0.05% | 0.61% | 1.06% | 0.35% | 3.18% |
| 2021 | 0.10% | -0.10% | -0.72% | 0.21% | 0.52% | -0.82% | 0.52% | 0.21% | 0.62% | -0.61% | -0.10% |
Benchmark Metrics
United Homes Group Inc. has an annualized alpha of -11.29%, beta of 0.61, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 30, 2021.
- This stock participated in 177.22% of S&P 500 Index downside but only -4.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- -11.29%
- Beta
- 0.61
- R²
- 0.01
- Upside Capture
- -4.05%
- Downside Capture
- 177.22%
Return for Risk
Risk / Return Rank
UHG ranks 33 for risk / return — below 33% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for United Homes Group Inc. (UHG) and compare them to S&P 500 Index.
| UHG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.41 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.93 | -3.41 |
| Martin ratioReturn relative to average drawdown | -0.73 | 13.52 | -14.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
Loading charts...
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 95.05%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current United Homes Group Inc. drawdown is 94.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -95.05%Nov 2025 | 2y 7mo | — | 3y 2moApr 2023 - now |
2023 bear market2023 | -32.98%Mar 2023 | 6d | 1d | 7dMar 2023 - Mar 2023 |
2023 pullback2023 | -4.67%Mar 2023 | 1d | 5d | 6dMar 2023 - Mar 2023 |
2021 pullback2021 | -3.71%May 2021 | 1mo 7d | 1y 6mo | 1y 7moApr 2021 - Nov 2022 |
2023 pullback2023 | -2.91%Mar 2023 | 0s | 1d | 1dMar 2023 - Mar 2023 |
Drawdown Indicators
| UHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.05% | -56.78% | -38.27% |
Max Drawdown (1Y)Largest decline over 1 year | -77.06% | -9.10% | -67.96% |
Max Drawdown (3Y)Largest decline over 3 years | -91.88% | -18.90% | -72.98% |
Max Drawdown (5Y)Largest decline over 5 years | -95.05% | -25.43% | -69.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.13% | -0.74% | -93.39% |
Average DrawdownAverage peak-to-trough decline | -45.50% | -10.72% | -34.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.85% | 1.97% | +48.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of United Homes Group Inc. 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 United Homes Group Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UHG relative to other companies in the Residential Construction industry. Currently, UHG has a P/S ratio of 0.2. 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 UHG in comparison with other companies in the Residential Construction industry. Currently, UHG has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with UHG
Add United Homes Group Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with UHG