LGIH vs. LEN

In the year-to-date period, LGIH achieves a -22.85% return, which is significantly lower than LEN's 14.22% return. Over the past 10 years, LGIH has outperformed LEN with an annualized return of 20.22%, while LEN has yielded a comparatively lower 14.62% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for LGI Homes, Inc. (LGIH) and Lennar Corporation (LEN). 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.

The current LGIH Sharpe Ratio is -0.32, which is lower than the LEN Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of LGIH and LEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LGIH has not paid dividends to shareholders, while LEN's dividend yield for the trailing twelve months is around 1.19%.

The maximum LGIH drawdown since its inception was -63.80%, smaller than the maximum LEN drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for LGIH and LEN. For additional features, visit the drawdowns tool.

LGI Homes, Inc. (LGIH) has a higher volatility of 9.82% compared to Lennar Corporation (LEN) at 8.48%. This indicates that LGIH's price experiences larger fluctuations and is considered to be riskier than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between LGI Homes, Inc. and Lennar Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.