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United Homes Group Inc. (UHGWW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Mar 24, 2021

Highlights

Year Range
$0.06 - $2.47

Share Price Chart


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United Homes Group Inc.

Often compared with UHGWW:
UHGWW vs. IWDA.L

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.


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S&P 500 Index

Returns By Period

United Homes Group Inc. (UHGWW) has returned -44.68% so far this year and -71.27% over the past 12 months.


United Homes Group Inc.

1D
0.58%
1M
0.33%
YTD
-44.68%
6M
-90.14%
1Y
-71.27%
3Y*
-13.67%
5Y*
-22.90%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 24, 2021, UHGWW's average daily return is +1.03%, while the average monthly return is +8.54%. At this rate, your investment would double in approximately 0.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2022 with a return of +183.0%, while the worst month was Oct 2025 at -95.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UHGWW closed higher 37% of trading days. The best single day was Sep 9, 2022 with a return of +382.8%, while the worst single day was Oct 20, 2025 at -87.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.00%-43.16%0.33%-44.68%
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%
2023138.10%-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%-35.37%-39.91%12.66%-82.41%
2021-20.00%71.67%6.80%-1.82%0.93%-37.25%-8.63%9.08%8.54%-19.33%-20.41%

Benchmark Metrics

United Homes Group Inc. has an annualized alpha of 1086.18%, beta of 0.92, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 25, 2021.

  • This stock participated in 113.13% of S&P 500 Index downside but only -21.94% 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
1,086.18%
Beta
0.92
0.00
Upside Capture
-21.94%
Downside Capture
113.13%

Return for Risk

Risk / Return Rank

UHGWW ranks 39 for risk / return — below 39% 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.


UHGWW Risk / Return Rank: 3939
Overall Rank
UHGWW Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
UHGWW Sortino Ratio Rank: 6363
Sortino Ratio Rank
UHGWW Omega Ratio Rank: 7272
Omega Ratio Rank
UHGWW Calmar Ratio Rank: 1515
Calmar Ratio Rank
UHGWW Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for United Homes Group Inc. (UHGWW) and compare them to a chosen benchmark (S&P 500 Index).


UHGWWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.33

0.90

-1.23

Sortino ratio

Return per unit of downside risk

1.32

1.39

-0.07

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.74

1.40

-2.14

Martin ratio

Return relative to average drawdown

-1.15

6.61

-7.76

Explore UHGWW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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. 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.

The current United Homes Group Inc. drawdown is 90.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.8%Sep 24, 202520Oct 21, 2025
-96.64%Jul 16, 2021335Nov 10, 2022286Jan 3, 2024621
-78.21%Apr 29, 2024256May 6, 202566Aug 11, 2025322
-40.51%Jan 4, 202449Mar 14, 202430Apr 26, 202479
-24.78%Apr 15, 20217Apr 23, 20218May 5, 202115

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items