LGIH vs. DHI
Compare and contrast key facts about LGI Homes, Inc. (LGIH) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LGIH or DHI.
Performance
LGIH vs. DHI - Performance Comparison
Returns By Period
In the year-to-date period, LGIH achieves a -20.53% return, which is significantly lower than DHI's 8.48% return. Over the past 10 years, LGIH has underperformed DHI with an annualized return of 20.50%, while DHI has yielded a comparatively higher 21.87% annualized return.
LGIH
-20.53%
1.58%
11.51%
-11.11%
8.69%
20.50%
DHI
8.48%
-10.28%
13.53%
29.33%
25.83%
21.87%
Fundamentals
LGIH | DHI | |
---|---|---|
Market Cap | $2.39B | $52.39B |
EPS | $8.36 | $14.34 |
PE Ratio | 12.18 | 11.38 |
PEG Ratio | 0.69 | 0.59 |
Total Revenue (TTM) | $3.04B | $36.80B |
Gross Profit (TTM) | $1.34B | $9.54B |
EBITDA (TTM) | $242.03M | $6.22B |
Key characteristics
LGIH | DHI | |
---|---|---|
Sharpe Ratio | -0.25 | 0.91 |
Sortino Ratio | -0.07 | 1.41 |
Omega Ratio | 0.99 | 1.19 |
Calmar Ratio | -0.21 | 1.65 |
Martin Ratio | -0.52 | 3.53 |
Ulcer Index | 21.50% | 8.44% |
Daily Std Dev | 44.51% | 32.83% |
Max Drawdown | -63.80% | -88.85% |
Current Drawdown | -42.29% | -16.82% |
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Correlation
The correlation between LGIH and DHI is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
LGIH vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LGI Homes, Inc. (LGIH) and D.R. Horton, Inc. (DHI). 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.
Dividends
LGIH vs. DHI - Dividend Comparison
LGIH has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 0.79%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LGI Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D.R. Horton, Inc. | 0.79% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% | 0.67% |
Drawdowns
LGIH vs. DHI - Drawdown Comparison
The maximum LGIH drawdown since its inception was -63.80%, smaller than the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for LGIH and DHI. For additional features, visit the drawdowns tool.
Volatility
LGIH vs. DHI - Volatility Comparison
LGI Homes, Inc. (LGIH) and D.R. Horton, Inc. (DHI) have volatilities of 10.27% and 10.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LGIH vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between LGI Homes, Inc. and D.R. Horton, 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