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LSEA vs. AMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LSEA and AMH is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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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Key characteristics

Sharpe Ratio

LSEA:

0.20

AMH:

0.41

Sortino Ratio

LSEA:

0.95

AMH:

0.60

Omega Ratio

LSEA:

1.12

AMH:

1.07

Calmar Ratio

LSEA:

0.14

AMH:

0.36

Martin Ratio

LSEA:

0.27

AMH:

0.80

Ulcer Index

LSEA:

31.31%

AMH:

8.57%

Daily Std Dev

LSEA:

83.27%

AMH:

21.96%

Max Drawdown

LSEA:

-61.18%

AMH:

-38.40%

Current Drawdown

LSEA:

-22.44%

AMH:

-7.37%

Fundamentals

Market Cap

LSEA:

$410.70M

AMH:

$15.90B

EPS

LSEA:

$0.26

AMH:

$1.07

PE Ratio

LSEA:

43.35

AMH:

34.81

PEG Ratio

LSEA:

1.55

AMH:

29.82

PS Ratio

LSEA:

0.26

AMH:

9.01

PB Ratio

LSEA:

0.62

AMH:

1.95

Total Revenue (TTM)

LSEA:

$1.57B

AMH:

$1.77B

Gross Profit (TTM)

LSEA:

$223.90M

AMH:

$994.12M

EBITDA (TTM)

LSEA:

$23.42M

AMH:

$871.17M

Returns By Period

In the year-to-date period, LSEA achieves a 32.74% return, which is significantly higher than AMH's 1.09% return.


LSEA

YTD

32.74%

1M

84.75%

6M

-2.34%

1Y

16.79%

3Y*

15.05%

5Y*

1.52%

10Y*

N/A

AMH

YTD

1.09%

1M

2.32%

6M

-1.38%

1Y

8.90%

3Y*

2.02%

5Y*

10.40%

10Y*

9.98%

*Annualized

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Landsea Homes Corporation

American Homes 4 Rent

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LSEA vs. AMH — Risk-Adjusted Performance Rank

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

LSEA
The Risk-Adjusted Performance Rank of LSEA is 5959
Overall Rank
The Sharpe Ratio Rank of LSEA is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of LSEA is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LSEA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of LSEA is 5757
Calmar Ratio Rank
The Martin Ratio Rank of LSEA is 5454
Martin Ratio Rank

AMH
The Risk-Adjusted Performance Rank of AMH is 6060
Overall Rank
The Sharpe Ratio Rank of AMH is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 5252
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 6767
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LSEA vs. AMH - Risk-Adjusted Performance 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.


The current LSEA Sharpe Ratio is 0.20, which is lower than the AMH Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of LSEA and AMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2.88%.


TTM20242023202220212020201920182017201620152014
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%
AMH
American Homes 4 Rent
2.88%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%

Drawdowns

LSEA vs. AMH - Drawdown Comparison

The maximum LSEA drawdown since its inception was -61.18%, which is greater than AMH's maximum drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for LSEA and AMH.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LSEA vs. AMH - Volatility Comparison

Landsea Homes Corporation (LSEA) has a higher volatility of 48.36% compared to American Homes 4 Rent (AMH) at 6.42%. This indicates that LSEA's price experiences larger fluctuations and is considered to be riskier than AMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
310.81M
459.28M
(LSEA) Total Revenue
(AMH) Total Revenue
Values in USD except per share items

LSEA vs. AMH - Profitability Comparison

The chart below illustrates the profitability comparison between Landsea Homes Corporation and American Homes 4 Rent over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
12.7%
55.4%
(LSEA) Gross Margin
(AMH) Gross Margin
LSEA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Landsea Homes Corporation reported a gross profit of 39.57M and revenue of 310.81M. Therefore, the gross margin over that period was 12.7%.

AMH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported a gross profit of 254.50M and revenue of 459.28M. Therefore, the gross margin over that period was 55.4%.

LSEA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Landsea Homes Corporation reported an operating income of -11.20M and revenue of 310.81M, resulting in an operating margin of -3.6%.

AMH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported an operating income of 114.21M and revenue of 459.28M, resulting in an operating margin of 24.9%.

LSEA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Landsea Homes Corporation reported a net income of -7.25M and revenue of 310.81M, resulting in a net margin of -2.3%.

AMH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported a net income of 109.97M and revenue of 459.28M, resulting in a net margin of 23.9%.