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LSEA vs. AMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LSEA vs. AMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Landsea Homes Corporation (LSEA) and American Homes 4 Rent (AMH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LSEA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AMH

1D
0.50%
1M
0.81%
YTD
1.61%
6M
4.39%
1Y
-10.26%
3Y*
0.48%
5Y*
-0.98%
10Y*
7.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LSEA vs. AMH - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LSEA
Landsea Homes Corporation
0.00%33.22%-35.39%152.21%-28.83%-31.07%2.51%5.93%1.56%
AMH
American Homes 4 Rent
1.61%-11.12%6.99%22.44%-29.46%46.91%15.28%33.13%-10.08%

Correlation

The correlation between LSEA and AMH is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2018

0.17

The correlation between LSEA and AMH shifts across timeframes, from 0.01 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

LSEA:

$1.57B

AMH:

$1.40B

Gross Profit (TTM)

LSEA:

$223.90M

AMH:

$547.38M

EBITDA (TTM)

LSEA:

$26.87M

AMH:

$1.03B

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Return for Risk

LSEA vs. AMH — Risk / Return Rank

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

LSEA

AMH
AMH Risk / Return Rank: 2121
Overall Rank
AMH Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
AMH Sortino Ratio Rank: 1717
Sortino Ratio Rank
AMH Omega Ratio Rank: 1818
Omega Ratio Rank
AMH Calmar Ratio Rank: 2626
Calmar Ratio Rank
AMH Martin Ratio Rank: 2525
Martin Ratio Rank
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.

LSEA vs. AMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Landsea Homes Corporation (LSEA) and American Homes 4 Rent (AMH). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LSEA vs. AMH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LSEAAMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

Drawdowns

LSEA vs. AMH - Drawdown Comparison


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Drawdown Indicators


LSEAAMHDifference

Max Drawdown

Largest peak-to-trough decline

-38.40%

Max Drawdown (1Y)

Largest decline over 1 year

-23.54%

Max Drawdown (3Y)

Largest decline over 3 years

-29.73%

Max Drawdown (5Y)

Largest decline over 5 years

-31.84%

Max Drawdown (10Y)

Largest decline over 10 years

-38.40%

Current Drawdown

Current decline from peak

-17.25%

Average Drawdown

Average peak-to-trough decline

-9.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.42%

Volatility

LSEA vs. AMH - Volatility Comparison


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Volatility by Period


LSEAAMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.83%

Volatility (6M)

Calculated over the trailing 6-month period

15.41%

Volatility (1Y)

Calculated over the trailing 1-year period

19.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.60%

Dividends

LSEA vs. AMH - Dividend Comparison

LSEA has not paid dividends to shareholders, while AMH's dividend yield for the trailing twelve months is around 3.82%.


PositionTTM20252024202320222021202020192018201720162015
AMH
American Homes 4 Rent
3.82%3.74%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%
LSEA
Landsea Homes Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

LSEA vs. AMH - Financials Comparison

This section allows you to compare key financial metrics between Landsea Homes Corporation and American Homes 4 Rent. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
310.81M
0
(LSEA) Total Revenue
(AMH) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LSEA and AMH have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for LSEA and AMH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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