ATHM vs. LGIH

Last updated Jun 4, 2026

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 -0.65%/yr vs 5.41%/yr for LGIH. At a 0.18 correlation, their price movements are largely independent.

Performance

ATHM vs. LGIH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Autohome Inc. (ATHM) and LGI Homes, Inc. (LGIH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ATHM achieves a -18.33% return, which is significantly lower than LGIH's 10.13% return. Over the past 10 years, ATHM has underperformed LGIH with an annualized return of -0.65%, while LGIH has yielded a comparatively higher 5.41% annualized return.

ATHM

• 1D: -0.93%
• 1M: -1.30%
• YTD: -18.33%
• 6M: -17.05%
• 1Y: -20.92%
• 3Y*: -10.39%
• 5Y*: -21.00%
• 10Y*: -0.65%

LGIH

• 1D: -5.04%
• 1M: 5.41%
• YTD: 10.13%
• 6M: -12.63%
• 1Y: -4.94%
• 3Y*: -26.99%
• 5Y*: -22.84%
• 10Y*: 5.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATHM vs. LGIH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATHM Autohome Inc.	-18.33%	-7.61%	-1.25%	-2.48%	5.77%	-70.20%	25.88%	2.28%	22.26%	155.81%
LGIH LGI Homes, Inc.	10.13%	-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 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.18
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013	0.18

Fundamentals

Market Cap ATHM : $527.86M LGIH : $1.10B
EPS ATHM : $5.70 LGIH : $3.04
PE Ratio ATHM : 3.19 LGIH : 15.54
PS Ratio ATHM : 0.30 LGIH : 0.81
PB Ratio ATHM : 0.02 LGIH : 0.52
Total Revenue (TTM) ATHM : $5.87B LGIH : $1.35B
Gross Profit (TTM) ATHM : $4.32B LGIH : $279.83M
EBITDA (TTM) ATHM : $483.30M LGIH : $95.64M

Return for Risk

ATHM vs. LGIH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATHM

ATHM Risk / Return Rank: 16
ATHM Sharpe Ratio Rank: 10
ATHM Sortino Ratio Rank: 12
ATHM Omega Ratio Rank: 14
ATHM Calmar Ratio Rank: 23
ATHM Martin Ratio Rank: 21

LGIH

LGIH Risk / Return Rank: 38
LGIH Sharpe Ratio Rank: 38
LGIH Sortino Ratio Rank: 38
LGIH Omega Ratio Rank: 37
LGIH Calmar Ratio Rank: 38
LGIH Martin Ratio Rank: 38

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.

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.

	ATHM	LGIH	Difference
Sharpe ratio Return per unit of total volatility	-0.74	-0.08	-0.66
Sortino ratio Return per unit of downside risk	-0.94	0.35	-1.28
Omega ratio Gain probability vs. loss probability	0.89	1.04	-0.14
Calmar ratio Return relative to maximum drawdown	-0.51	-0.10	-0.41
Martin ratio Return relative to average drawdown	-0.98	-0.19	-0.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATHM vs. LGIH - Sharpe Ratio Comparison

The current ATHM Sharpe Ratio is -0.74, which is lower than the LGIH Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of ATHM and LGIH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ATHM	LGIH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.74	-0.08	-0.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	-0.47	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.01	0.11	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.22	-0.26

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.

Drawdown Indicators

	ATHM	LGIH	Difference
Max Drawdown Largest 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%	-75.68%	+29.26%
Max Drawdown (5Y) Largest decline over 5 years	-72.27%	-80.50%	+8.23%
Max Drawdown (10Y) Largest decline over 10 years	-85.09%	-81.33%	-3.76%
Current Drawdown Current decline from peak	-83.46%	-74.20%	-9.26%
Average Drawdown Average peak-to-trough decline	-47.80%	-28.01%	-19.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.40%	26.36%	-4.96%

Volatility

ATHM vs. LGIH - Volatility Comparison

The current volatility for Autohome Inc. (ATHM) is 13.36%, while LGI Homes, Inc. (LGIH) has a volatility of 17.06%. 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.

Volatility by Period

	ATHM	LGIH	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.36%	17.06%	-3.70%
Volatility (6M) Calculated over the trailing 6-month period	22.62%	41.56%	-18.94%
Volatility (1Y) Calculated over the trailing 1-year period	28.44%	60.32%	-31.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.23%	49.04%	-2.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.79%	50.48%	-3.69%

Dividends

ATHM vs. LGIH - Dividend Comparison

ATHM's dividend yield for the trailing twelve months is around 9.85%, while LGIH has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ATHM Autohome Inc.	9.85%	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

Frequently Asked Questions

Can I hold both ATHM and LGIH in my portfolio?

ATHM and LGIH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ATHM or LGIH?

LGIH has higher volatility (17.06%) compared to ATHM (13.36%). In terms of maximum drawdown, ATHM dropped -85.09% vs LGIH's -81.33%.

Which has better risk-adjusted returns?

LGIH currently has the higher Sharpe Ratio (-0.08 vs -0.74), 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.