ATHM vs. LGIH
ATHM (Autohome Inc.) and LGIH (LGI Homes, Inc.) are both stocks. ATHM operates in Internet Content & Information (Communication Services), while LGIH operates in Residential Construction (Consumer Cyclical). Over the past 10 years, ATHM returned 3.35%/yr vs 4.77%/yr for LGIH. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
ATHM vs. LGIH - Performance Comparison
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Returns By Period
In the year-to-date period, ATHM achieves a 8.05% return, which is significantly lower than LGIH's 27.03% return. Over the past 10 years, ATHM has underperformed LGIH with an annualized return of 3.35%, while LGIH has yielded a comparatively higher 4.77% annualized return.
ATHM
- 1D
- 1.53%
- 1M
- 27.72%
- 6M
- 9.13%
- YTD
- 8.05%
- 1Y
- -4.48%
- 3Y*
- -2.85%
- 5Y*
- -7.93%
- 10Y*
- 3.35%
- ALL TIME*
- 0.18%
LGIH
- 1D
- -4.46%
- 1M
- -12.03%
- 6M
- 8.90%
- YTD
- 27.03%
- 1Y
- 0.17%
- 3Y*
- -26.55%
- 5Y*
- -20.41%
- 10Y*
- 4.77%
- ALL TIME*
- 12.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ATHM Autohome Inc. | $18.71M | $16.01M | $14.75M |
LGIH LGI Homes, Inc. | $17.81M | $15.87M | $19.92M |
ATHM vs. LGIH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATHM Autohome Inc. | 8.05% | -7.61% | -1.25% | -2.48% | 5.77% | -70.20% | 25.88% | 2.28% | 22.26% | 155.81% |
LGIH LGI Homes, Inc. | 27.03% | -51.95% | -32.86% | 43.80% | -40.06% | 45.94% | 49.82% | 56.24% | -39.73% | 161.16% |
Correlation
The correlation between ATHM and LGIH is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2013 | 0.18 |
The correlation between ATHM and LGIH shifts across timeframes, from 0.10 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ATHM:
$671.99M
LGIH:
$1.27B
ATHM:
CN¥6.22
LGIH:
$3.05
ATHM:
25.18
LGIH:
17.89
ATHM:
2.33
LGIH:
0.93
ATHM:
0.20
LGIH:
0.60
ATHM:
CN¥5.87B
LGIH:
$1.35B
ATHM:
CN¥4.32B
LGIH:
$279.83M
ATHM:
CN¥483.30M
LGIH:
$95.64M
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Return for Risk
ATHM vs. LGIH — Risk / Return Rank
ATHM
LGIH
ATHM vs. LGIH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Autohome Inc. (ATHM) and LGI Homes, Inc. (LGIH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ATHM | LGIH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.06 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.05 | -0.16 |
| Martin ratioReturn relative to average drawdown | -0.18 | 0.09 | -0.27 |
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Drawdowns
ATHM vs. LGIH - Drawdown Comparison
The maximum ATHM drawdown since its inception was -85.09%, roughly equal to the maximum LGIH drawdown of -81.33%. Use the drawdown chart below to compare losses from any high point for ATHM and LGIH.
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Drawdown Indicators
| ATHM | LGIH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.09% | -81.33% | -3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -41.04% | -49.25% | +8.21% |
Max Drawdown (3Y)Largest decline over 3 years | -46.42% | -75.13% | +28.71% |
Max Drawdown (5Y)Largest decline over 5 years | -59.99% | -79.17% | +19.18% |
Max Drawdown (10Y)Largest decline over 10 years | -85.09% | -81.33% | -3.76% |
Current DrawdownCurrent decline from peak | -78.11% | -70.24% | -7.87% |
Average DrawdownAverage peak-to-trough decline | -48.22% | -28.51% | -19.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.27% | 26.94% | -2.67% |
Volatility
ATHM vs. LGIH - Volatility Comparison
The current volatility for Autohome Inc. (ATHM) is 11.17%, while LGI Homes, Inc. (LGIH) has a volatility of 12.78%. This indicates that ATHM experiences smaller price fluctuations and is considered to be less risky than LGIH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATHM | LGIH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 12.78% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 26.97% | 42.49% | -15.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.32% | 59.29% | -26.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.13% | 49.62% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.59% | 50.79% | -4.20% |
Dividends
ATHM vs. LGIH - Dividend Comparison
ATHM's dividend yield for the trailing twelve months is around 10.55%, while LGIH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ATHM Autohome Inc. | 10.55% | 8.04% | 6.63% | 6.17% | 1.73% | 2.95% | 0.77% | 0.00% | 0.97% |
LGIH LGI Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ATHM vs. LGIH - Financials Comparison
This section allows you to compare key financial metrics between Autohome Inc. and LGI Homes, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ATHM and LGIH have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LGIH has higher volatility (12.78%) compared to ATHM (11.17%). In terms of maximum drawdown, ATHM dropped -85.09% vs LGIH's -81.33%.
LGIH currently has the higher Sharpe Ratio (0.04 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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