LGIH vs. ATHM
LGIH (LGI Homes, Inc.) and ATHM (Autohome Inc.) are both stocks. LGIH operates in Residential Construction (Consumer Cyclical), while ATHM operates in Internet Content & Information (Communication Services). Over the past 10 years, LGIH returned 4.77%/yr vs 3.35%/yr for ATHM. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
LGIH vs. ATHM - Performance Comparison
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Returns By Period
In the year-to-date period, LGIH achieves a 27.03% return, which is significantly higher than ATHM's 8.05% return. Over the past 10 years, LGIH has outperformed ATHM with an annualized return of 4.77%, while ATHM has yielded a comparatively lower 3.35% annualized return.
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%
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%
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 |
LGIH vs. ATHM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGIH LGI Homes, Inc. | 27.03% | -51.95% | -32.86% | 43.80% | -40.06% | 45.94% | 49.82% | 56.24% | -39.73% | 161.16% |
ATHM Autohome Inc. | 8.05% | -7.61% | -1.25% | -2.48% | 5.77% | -70.20% | 25.88% | 2.28% | 22.26% | 155.81% |
Correlation
The correlation between LGIH and ATHM 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 LGIH and ATHM shifts across timeframes, from 0.10 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LGIH:
$1.27B
ATHM:
$671.99M
LGIH:
$3.05
ATHM:
CN¥6.22
LGIH:
17.89
ATHM:
25.18
LGIH:
0.93
ATHM:
2.33
LGIH:
0.60
ATHM:
0.20
LGIH:
$1.35B
ATHM:
CN¥5.87B
LGIH:
$279.83M
ATHM:
CN¥4.32B
LGIH:
$95.64M
ATHM:
CN¥483.30M
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Return for Risk
LGIH vs. ATHM — Risk / Return Rank
LGIH
ATHM
LGIH vs. ATHM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LGI Homes, Inc. (LGIH) and Autohome Inc. (ATHM). 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.
| LGIH | ATHM | 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 | 1.06 | 1.00 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.11 | +0.16 |
| Martin ratioReturn relative to average drawdown | 0.09 | -0.18 | +0.27 |
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Drawdowns
LGIH vs. ATHM - Drawdown Comparison
The maximum LGIH drawdown since its inception was -81.33%, roughly equal to the maximum ATHM drawdown of -85.09%. Use the drawdown chart below to compare losses from any high point for LGIH and ATHM.
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Drawdown Indicators
| LGIH | ATHM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.33% | -85.09% | +3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -49.25% | -41.04% | -8.21% |
Max Drawdown (3Y)Largest decline over 3 years | -75.13% | -46.42% | -28.71% |
Max Drawdown (5Y)Largest decline over 5 years | -79.17% | -59.99% | -19.18% |
Max Drawdown (10Y)Largest decline over 10 years | -81.33% | -85.09% | +3.76% |
Current DrawdownCurrent decline from peak | -70.24% | -78.11% | +7.87% |
Average DrawdownAverage peak-to-trough decline | -28.51% | -48.22% | +19.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.94% | 24.27% | +2.67% |
Volatility
LGIH vs. ATHM - Volatility Comparison
LGI Homes, Inc. (LGIH) has a higher volatility of 12.78% compared to Autohome Inc. (ATHM) at 11.17%. This indicates that LGIH's price experiences larger fluctuations and is considered to be riskier than ATHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGIH | ATHM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.78% | 11.17% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 42.49% | 26.97% | +15.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.29% | 32.32% | +26.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.62% | 46.13% | +3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.79% | 46.59% | +4.20% |
Dividends
LGIH vs. ATHM - Dividend Comparison
LGIH has not paid dividends to shareholders, while ATHM's dividend yield for the trailing twelve months is around 10.55%.
| 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
LGIH vs. ATHM - Financials Comparison
This section allows you to compare key financial metrics between LGI Homes, Inc. and Autohome 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
LGIH and ATHM 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, LGIH dropped -81.33% vs ATHM's -85.09%.
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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