- 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
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Performance
UHG Performance Chart
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Returns By Period
United Homes Group Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
UHG Monthly Returns History
| 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 | -4.13% | -0.10% | -0.72% | 0.21% | 0.52% | -0.82% | 0.52% | 0.21% | 0.62% | -0.61% | -4.32% |
Benchmark Metrics
United Homes Group Inc. has an annualized alpha of -12.02%, beta of 0.61, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 29, 2021.
- This stock participated in 181.07% of S&P 500 Index downside but only -4.08% 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
- -12.02%
- Beta
- 0.61
- R²
- 0.01
- Upside Capture
- -4.08%
- Downside Capture
- 181.07%
Return for Risk
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.
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.
| UHG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
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 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.
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 |
2021 pullback2021 | -5.60%May 2021 | 1mo 22d | 1y 8mo | 1y 10moMar 2021 - Feb 2023 |
2023 pullback2023 | -4.67%Mar 2023 | 1d | 5d | 6dMar 2023 - Mar 2023 |
2023 pullback2023 | -2.91%Mar 2023 | 0s | 1d | 1dMar 2023 - Mar 2023 |
Drawdown Indicators
| UHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | — | -3.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
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 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 | — |
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