LSEA vs. DHI

Last updated Apr 2, 2026

Compare and contrast key facts about Landsea Homes Corporation (LSEA) and D.R. Horton, Inc. (DHI).

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.

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.	-3.74%	4.24%	-7.24%	72.07%	-16.83%	58.73%	32.23%	54.29%	-14.86%

Fundamentals

Total Revenue (TTM) LSEA : $1.57B DHI : $33.52B
Gross Profit (TTM) LSEA : $223.90M DHI : $7.80B
EBITDA (TTM) LSEA : $26.87M DHI : $4.46B

Returns By Period

LSEA

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

DHI

• 1D: 0.75%
• 1M: -10.46%
• YTD: -3.74%
• 6M: -19.35%
• 1Y: 9.79%
• 3Y*: 13.38%
• 5Y*: 9.81%
• 10Y*: 17.66%

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

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: 48
DHI Sharpe Ratio Rank: 49
DHI Sortino Ratio Rank: 47
DHI Omega Ratio Rank: 44
DHI Calmar Ratio Rank: 49
DHI Martin Ratio Rank: 49

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	—	0.25	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.28	—
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	—

Correlation

The correlation between LSEA and DHI is 0.35, 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.

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 1.23%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
DHI D.R. Horton, Inc.	1.23%	1.15%	0.93%	0.69%	1.04%	0.76%	1.05%	1.18%	1.51%	0.83%	1.24%	0.84%

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 (5Y) Largest decline over 5 years	—	-44.45%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-53.62%	—
Current Drawdown Current decline from peak	—	-28.64%	—
Average Drawdown Average peak-to-trough decline	—	-27.93%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.18%	—

Volatility

Volatility by Period

	LSEA	DHI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.04%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	39.09%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	35.30%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.53%	—

Financials