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United Homes Group Inc. (UHGWW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Year Range$0.37 - $1.50

Share Price Chart


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United Homes Group Inc.

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.


-20.00%0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
18.67%
30.21%
UHGWW (United Homes Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

United Homes Group Inc. had a return of -7.92% year-to-date (YTD) and 75.37% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-7.92%6.17%
1 month-6.32%-2.72%
6 months2.30%17.29%
1 year75.37%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.62%13.43%1.14%2.04%
202326.84%0.19%24.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of UHGWW is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of UHGWW is 8686
United Homes Group Inc.(UHGWW)
The Sharpe Ratio Rank of UHGWW is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of UHGWW is 8686Sortino Ratio Rank
The Omega Ratio Rank of UHGWW is 8282Omega Ratio Rank
The Calmar Ratio Rank of UHGWW is 9595Calmar Ratio Rank
The Martin Ratio Rank of UHGWW is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for United Homes Group Inc. (UHGWW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UHGWW
Sharpe ratio
The chart of Sharpe ratio for UHGWW, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.004.001.12
Sortino ratio
The chart of Sortino ratio for UHGWW, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.006.002.44
Omega ratio
The chart of Omega ratio for UHGWW, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for UHGWW, currently valued at 2.63, compared to the broader market0.002.004.006.002.63
Martin ratio
The chart of Martin ratio for UHGWW, currently valued at 8.74, compared to the broader market-10.000.0010.0020.0030.008.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current United Homes Group Inc. Sharpe ratio is 1.12. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of United Homes Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.007.00December2024FebruaryMarchAprilMay
1.12
1.97
UHGWW (United Homes Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


United Homes Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-30.74%
-3.62%
UHGWW (United Homes Group Inc.)
Benchmark (^GSPC)

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 96.64%, occurring on Nov 10, 2022. Recovery took 247 trading sessions.

The current United Homes Group Inc. drawdown is 30.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.64%Jul 16, 2021253Nov 10, 2022247Jan 3, 2024500
-40.51%Jan 4, 202444Mar 14, 202430Apr 26, 202474
-30.74%Apr 29, 20244May 2, 2024
-24.78%Apr 15, 20215Apr 23, 20218May 5, 202113
-21.33%Mar 25, 20214Mar 30, 20214Apr 7, 20218

Volatility

Volatility Chart

The current United Homes Group Inc. volatility is 39.71%, 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.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
39.71%
4.05%
UHGWW (United Homes Group Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items