- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Mar 24, 2021
Highlights
- Year Range
- $0.06 - $2.47
Share Price Chart
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Performance
UHGWW 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
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UHGWW Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.00% | -43.16% | 0.33% | 0.49% | 28.13% | -28.77% | |||||||
| 2025 | -14.49% | 3.95% | -20.58% | -48.06% | 93.91% | 26.58% | 30.86% | 64.15% | 6.32% | -95.23% | 35.90% | 174.92% | -63.34% |
| 2024 | -11.62% | 13.43% | 1.14% | 2.04% | -25.75% | -18.11% | 11.32% | 13.11% | 30.59% | -20.31% | 26.77% | -10.89% | -6.89% |
| 2023 | 138.10% | 0.00% | 13.44% | 95.80% | -9.56% | 29.43% | 6.14% | -7.38% | -4.54% | 26.84% | 0.19% | 24.69% | 820.57% |
| 2022 | -16.99% | -6.80% | -26.38% | -2.94% | -21.85% | -61.23% | 17.40% | -27.77% | 183.02% | -35.38% | -39.91% | 12.66% | -82.41% |
| 2021 | -14.29% | 71.67% | 6.80% | -1.82% | 0.93% | -37.25% | -8.63% | 9.08% | 8.54% | -19.33% | -14.73% |
Benchmark Metrics
United Homes Group Inc. has an annualized alpha of 1092.96%, beta of 0.90, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 24, 2021.
- This stock participated in 113.13% of S&P 500 Index downside but only -4.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 1,092.96%
- Beta
- 0.90
- R²
- 0.00
- Upside Capture
- -4.22%
- Downside Capture
- 113.13%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for United Homes Group Inc. (UHGWW) 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.
| UHGWW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 96.80%, occurring on Oct 21, 2025. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -96.80%Oct 2025 | 27d | — | 9mo 2dSep 2025 - now |
Bear market2022 | -96.64%Nov 2022 | 1y 3mo | 1y 1mo | 2y 5moJul 2021 - Jan 2024 |
2025 selloff2025 | -78.21%May 2025 | 1y 7d | 3mo 7d | 1y 3moApr 2024 - Aug 2025 |
2024 bear market2024 | -40.51%Mar 2024 | 2mo 10d | 1mo 13d | 3mo 23dJan 2024 - Apr 2024 |
2021 bear market2021 | -24.78%Apr 2021 | 8d | 12d | 20dApr 2021 - May 2021 |
Drawdown Indicators
| UHGWW | 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 | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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.
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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