LSEA vs. DHI

Last updated Jun 4, 2026

LSEA (Landsea Homes Corporation) and DHI (D.R. Horton, Inc.) are both stocks. LSEA operates in Real Estate - Development (Real Estate), while DHI operates in Residential Construction (Consumer Cyclical). At a 0.35 correlation, their price movements are largely independent.

Performance

LSEA vs. DHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Landsea Homes Corporation (LSEA) and D.R. Horton, Inc. (DHI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LSEA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DHI

• 1D: -2.31%
• 1M: 0.98%
• YTD: 0.92%
• 6M: -11.91%
• 1Y: 23.51%
• 3Y*: 9.96%
• 5Y*: 10.44%
• 10Y*: 17.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LSEA vs. DHI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
LSEA Landsea Homes Corporation	0.00%	33.22%	-35.39%	152.21%	-28.83%	-31.07%	2.51%	5.93%	1.56%
DHI D.R. Horton, Inc.	0.92%	4.24%	-7.24%	72.07%	-16.83%	58.73%	32.23%	54.29%	-14.86%

Correlation

The correlation between LSEA and DHI is 0.04, 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	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.45
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Jul 2, 2018	0.35

Over the past year, the correlation between LSEA and DHI has dropped to 0.04 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM) LSEA : $1.57B DHI : $33.35B
Gross Profit (TTM) LSEA : $223.90M DHI : $4.31B
EBITDA (TTM) LSEA : $26.87M DHI : $4.29B

Return for Risk

LSEA vs. DHI — Risk / Return Rank

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

DHI

DHI Risk / Return Rank: 58
DHI Sharpe Ratio Rank: 60
DHI Sortino Ratio Rank: 60
DHI Omega Ratio Rank: 55
DHI Calmar Ratio Rank: 58
DHI Martin Ratio Rank: 56

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. DHI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Landsea Homes Corporation (LSEA) and D.R. Horton, Inc. (DHI). 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.

Sharpe Ratios by Period

	LSEA	DHI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.61	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.30	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.50	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.30	—

Drawdowns

Drawdown Indicators

	LSEA	DHI	Difference
Max Drawdown Largest peak-to-trough decline	—	-88.84%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-27.56%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-41.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.45%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-53.62%	—
Current Drawdown Current decline from peak	—	-25.18%	—
Average Drawdown Average peak-to-trough decline	—	-27.91%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.41%	—

Volatility

Volatility by Period

	LSEA	DHI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.89%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	38.84%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	35.33%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.74%	—

Dividends

LSEA vs. DHI - Dividend Comparison

LSEA has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 1.21%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DHI D.R. Horton, Inc.	1.21%	1.15%	0.93%	0.69%	1.04%	0.76%	1.05%	1.18%	1.51%	0.83%	1.24%	0.84%
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

Frequently Asked Questions

Can I hold both LSEA and DHI in my portfolio?

LSEA and DHI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.