EPC vs LGIH

Comparison between Edgewell Personal Care Company (EPC, Company) and LGI Homes Inc (LGIH, Company).

EPC is from the Consumer Defensive sector, while LGIH is from the Consumer Cyclical sector.

5-Year PerformanceEPC has outperformed LGIH, delivering a return of -6.8% compared to -17.9%

EPC vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPC(COMPANY)	LGIH(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	89.00%	81.33%
Sharpe Ratio	0.81	0.23
5Y Beta	0.51	1.08
Industry	Household & Personal Products	Residential Construction
P/E Ratio	-14.35	19.92
Forward P/E	13.66	18.80
Dividend Yield	2.14%	N/A
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	N/A	-30.65%
Debt to Equity	85.28%	0.00%
Free Cash Flow Yield	9.18%	9.90%

Market Cap

EPC

$1.32B

Winner

LGIH

$1.32B

Max Drawdown

EPC

89.00%

Winner

LGIH

81.33%

Sharpe Ratio

Winner

EPC

0.81

LGIH

0.23

5Y Beta

Winner

EPC

0.51

LGIH

1.08

Industry

EPC

Household & Personal Products

LGIH

Residential Construction

P/E Ratio

Winner

EPC

-14.35

LGIH

19.92

Forward P/E

Winner

EPC

13.66

LGIH

18.80

Dividend Yield

EPC

2.14%

LGIH

N/A

5Y Dividends CAGR

EPC

5.92%

LGIH

N/A

5Y EPS CAGR

EPC

N/A

LGIH

-30.65%

Debt to Equity

EPC

85.28%

Winner

LGIH

0.00%

Free Cash Flow Yield

EPC

9.18%

Winner

LGIH

9.90%

EPC vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	EPC	LGIH
1 month	+4.55%	+1.89%
3 months	+57.34%	+29.40%
6 months	+31.89%	-3.25%
1 year	+24.47%	-11.93%
5 years(CAGR)	-6.81%	-17.90%
10 years(CAGR)	-8.86%	+5.59%
Max(CAGR)	+2.49%	+12.63%

Winner

EPC

+4.55%

LGIH

+1.89%

Winner

EPC

+57.34%

LGIH

+29.40%

Winner

EPC

+31.89%

LGIH

-3.25%

Winner

EPC

+24.47%

LGIH

-11.93%

5Y(CAGR)

Winner

EPC

-6.81%

LGIH

-17.90%

10Y(CAGR)

EPC

-8.86%

Winner

LGIH

+5.59%

Max(CAGR)

EPC

+2.49%

Winner

LGIH

+12.63%

EPC vs LGIH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EPC	LGIH
2026	+71.24%	+41.09%
2025	-47.76%	-50.62%
2024	-6.66%	-31.82%
2023	-3.25%	+40.12%
2022	-15.15%	-37.58%
2021	+35.09%	+49.10%
2020	+13.40%	+49.89%
2019	-16.82%	+51.32%
2018	-38.09%	-40.30%
2017	-20.81%	+160.61%
2016	-7.49%	+23.15%
2015	-17.99%	+65.85%
2014	+22.09%	-15.23%
2013	+35.30%	+37.91%
2012	+1.99%	N/A
2011	+5.75%	N/A
2010	+16.40%	N/A
2009	+5.46%	N/A
2008	-51.71%	N/A
2007	+56.04%	N/A
2006	+40.85%	N/A
2005	+2.98%	N/A
2004	+34.77%	N/A
2003	+31.37%	N/A
2002	+46.15%	N/A
2001	-6.79%	N/A
2000	-8.56%	N/A

EPC vs LGIH Drawdown Comparison

The maximum drawdown for EPC was -83.88%, occurring on Dec 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current EPC drawdown is -70.76%. The current LGIH drawdown is -67.90%.

Rank	EPC	LGIH
#1	-83.88% May 22, 2015 - Dec 8, 2025	-81.33% May 7, 2021 - Mar 20, 2026
#2	-73.97% Oct 9, 2007 - May 2, 2014	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	-43.27% Feb 16, 2001 - May 31, 2002	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	-37.37% Mar 28, 2000 - Jul 31, 2000	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	-29.59% Sep 29, 2000 - Jan 31, 2001	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	-28.76% Jul 22, 2005 - Aug 29, 2006	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	-28.09% Sep 26, 2002 - Jun 4, 2003	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	-25.73% Jun 21, 2002 - Aug 8, 2002	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	-21.83% Apr 16, 2004 - Dec 1, 2004	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	-21.24% Jul 31, 2000 - Sep 29, 2000	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	-18.38% Jul 24, 2007 - Sep 18, 2007	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	-17.41% Oct 26, 2006 - Jan 23, 2007	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	-10.80% Sep 18, 2014 - Nov 10, 2014	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	-7.27% Mar 5, 2004 - Apr 16, 2004	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	-7.11% Apr 12, 2005 - May 20, 2005	-10.92% Sep 16, 2015 - Oct 6, 2015

Correlation

Correlation between EPC and LGIH is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101