LGIH vs. NAIL
Compare and contrast key facts about LGI Homes, Inc. (LGIH) and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL).
NAIL is a passively managed fund by Direxion that tracks the performance of the Dow Jones U.S. Select Home Construction Index (300%). It was launched on Aug 19, 2015.
Performance
LGIH vs. NAIL - Performance Comparison
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LGIH vs. NAIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGIH LGI Homes, Inc. | -7.98% | -51.95% | -32.86% | 43.80% | -40.06% | 45.94% | 49.82% | 56.24% | -39.73% | 161.16% |
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | -23.38% | -40.43% | -22.83% | 259.61% | -75.23% | 168.20% | -32.08% | 184.63% | -73.96% | 268.71% |
Returns By Period
In the year-to-date period, LGIH achieves a -7.98% return, which is significantly higher than NAIL's -23.38% return. Over the past 10 years, LGIH has outperformed NAIL with an annualized return of 5.09%, while NAIL has yielded a comparatively lower 4.13% annualized return.
LGIH
- 1D
- 4.72%
- 1M
- -23.83%
- YTD
- -7.98%
- 6M
- -23.55%
- 1Y
- -40.53%
- 3Y*
- -29.75%
- 5Y*
- -23.71%
- 10Y*
- 5.09%
NAIL
- 1D
- 8.65%
- 1M
- -41.91%
- YTD
- -23.38%
- 6M
- -48.22%
- 1Y
- -38.58%
- 3Y*
- -4.74%
- 5Y*
- -13.91%
- 10Y*
- 4.13%
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Return for Risk
LGIH vs. NAIL — Risk / Return Rank
LGIH
NAIL
LGIH vs. NAIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LGI Homes, Inc. (LGIH) and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL). 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.
| LGIH | NAIL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | -0.43 | -0.25 |
Sortino ratioReturn per unit of downside risk | -0.89 | -0.15 | -0.74 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.98 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.58 | -0.23 |
Martin ratioReturn relative to average drawdown | -1.61 | -1.18 | -0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LGIH | NAIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | -0.43 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | -0.16 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.05 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | -0.00 | +0.19 |
Correlation
The correlation between LGIH and NAIL is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LGIH vs. NAIL - Dividend Comparison
LGIH has not paid dividends to shareholders, while NAIL's dividend yield for the trailing twelve months is around 1.04%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGIH LGI Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | 1.04% | 1.55% | 0.63% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% |
Drawdowns
LGIH vs. NAIL - Drawdown Comparison
The maximum LGIH drawdown since its inception was -81.33%, smaller than the maximum NAIL drawdown of -93.75%. Use the drawdown chart below to compare losses from any high point for LGIH and NAIL.
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Drawdown Indicators
| LGIH | NAIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.33% | -93.75% | +12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -49.25% | -63.82% | +14.57% |
Max Drawdown (5Y)Largest decline over 5 years | -81.33% | -84.40% | +3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -81.33% | -93.75% | +12.42% |
Current DrawdownCurrent decline from peak | -78.44% | -78.11% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -27.33% | -43.25% | +15.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.74% | 31.21% | -6.47% |
Volatility
LGIH vs. NAIL - Volatility Comparison
The current volatility for LGI Homes, Inc. (LGIH) is 16.91%, while Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) has a volatility of 24.34%. This indicates that LGIH experiences smaller price fluctuations and is considered to be less risky than NAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGIH | NAIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 24.34% | -7.43% |
Volatility (6M)Calculated over the trailing 6-month period | 41.10% | 57.42% | -16.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.02% | 90.67% | -30.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.09% | 86.68% | -38.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.16% | 88.62% | -38.46% |