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

Correlation

The correlation between LSEA and AMH is 0.18, 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.


-0.50.00.51.00.2

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-30.19%
-7.32%
LSEA
AMH

Key characteristics

Sharpe Ratio

LSEA:

-0.63

AMH:

0.28

Sortino Ratio

LSEA:

-0.77

AMH:

0.50

Omega Ratio

LSEA:

0.92

AMH:

1.06

Calmar Ratio

LSEA:

-0.72

AMH:

0.28

Martin Ratio

LSEA:

-1.21

AMH:

0.69

Ulcer Index

LSEA:

27.65%

AMH:

7.01%

Daily Std Dev

LSEA:

53.63%

AMH:

17.43%

Max Drawdown

LSEA:

-58.92%

AMH:

-38.40%

Current Drawdown

LSEA:

-43.01%

AMH:

-13.54%

Fundamentals

Market Cap

LSEA:

$300.42M

AMH:

$14.86B

EPS

LSEA:

$0.71

AMH:

$0.96

PE Ratio

LSEA:

11.66

AMH:

36.78

PEG Ratio

LSEA:

0.41

AMH:

29.82

Total Revenue (TTM)

LSEA:

$1.06B

AMH:

$1.30B

Gross Profit (TTM)

LSEA:

$166.45M

AMH:

$495.64M

EBITDA (TTM)

LSEA:

$27.59M

AMH:

$647.23M

Returns By Period

In the year-to-date period, LSEA achieves a -2.47% return, which is significantly higher than AMH's -5.64% return.


LSEA

YTD

-2.47%

1M

1.72%

6M

-30.19%

1Y

-30.60%

5Y*

-4.53%

10Y*

N/A

AMH

YTD

-5.64%

1M

0.34%

6M

-7.32%

1Y

5.59%

5Y*

6.14%

10Y*

9.42%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1313
Overall Rank
The Sharpe Ratio Rank of LSEA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of LSEA is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LSEA is 1717
Omega Ratio Rank
The Calmar Ratio Rank of LSEA is 77
Calmar Ratio Rank
The Martin Ratio Rank of LSEA is 1414
Martin Ratio Rank

AMH
The Risk-Adjusted Performance Rank of AMH is 5151
Overall Rank
The Sharpe Ratio Rank of AMH is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 4545
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 5454
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.


Sharpe ratio
The chart of Sharpe ratio for LSEA, currently valued at -0.63, compared to the broader market-2.000.002.00-0.630.28
The chart of Sortino ratio for LSEA, currently valued at -0.77, compared to the broader market-4.00-2.000.002.004.006.00-0.770.50
The chart of Omega ratio for LSEA, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.06
The chart of Calmar ratio for LSEA, currently valued at -0.72, compared to the broader market0.002.004.006.00-0.720.28
The chart of Martin ratio for LSEA, currently valued at -1.21, compared to the broader market0.0010.0020.0030.00-1.210.69
LSEA
AMH

The current LSEA Sharpe Ratio is -0.63, which is lower than the AMH Sharpe Ratio of 0.28. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.63
0.28
LSEA
AMH

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 2.95%.


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
2.95%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 -58.92%, 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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.01%
-13.54%
LSEA
AMH

Volatility

LSEA vs. AMH - Volatility Comparison

Landsea Homes Corporation (LSEA) has a higher volatility of 12.55% compared to American Homes 4 Rent (AMH) at 4.31%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.55%
4.31%
LSEA
AMH

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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