GHM vs LGIH

Comparison between Graham Corp (GHM, Company) and LGI Homes Inc (LGIH, Company).

GHM is from the Industrials sector, while LGIH is from the Consumer Cyclical sector.

5-Year PerformanceGHM has outperformed LGIH, delivering a return of +55.5% compared to -17.9%

GHM vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHM(COMPANY)	LGIH(COMPANY)
Market Cap	$1.33B	$1.32B
Max Drawdown	87.66%	81.33%
Sharpe Ratio	1.79	0.23
5Y Beta	1.73	1.08
Industry	Specialty Industrial Machinery	Residential Construction
P/E Ratio	107.56	19.92
Forward P/E	55.25	18.80
5Y Dividends CAGR	15.29%	N/A
5Y EPS CAGR	52.42%	-30.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.46%	9.90%

Market Cap

Winner

GHM

$1.33B

LGIH

$1.32B

Max Drawdown

GHM

87.66%

Winner

LGIH

81.33%

Sharpe Ratio

Winner

GHM

1.79

LGIH

0.23

5Y Beta

GHM

1.73

Winner

LGIH

1.08

Industry

GHM

Specialty Industrial Machinery

LGIH

Residential Construction

P/E Ratio

GHM

107.56

Winner

LGIH

19.92

Forward P/E

GHM

55.25

Winner

LGIH

18.80

5Y Dividends CAGR

GHM

15.29%

LGIH

N/A

5Y EPS CAGR

Winner

GHM

52.42%

LGIH

-30.65%

Debt to Equity

GHM

0.00%

LGIH

0.00%

Free Cash Flow Yield

GHM

-0.46%

Winner

LGIH

9.90%

GHM vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	GHM	LGIH
1 month	+8.16%	+1.89%
3 months	+8.87%	+29.40%
6 months	+31.61%	-3.25%
1 year	+114.07%	-11.93%
5 years(CAGR)	+55.50%	-17.90%
10 years(CAGR)	+21.34%	+5.59%
Max(CAGR)	+18.33%	+12.63%

Winner

GHM

+8.16%

LGIH

+1.89%

GHM

+8.87%

Winner

LGIH

+29.40%

Winner

GHM

+31.61%

LGIH

-3.25%

Winner

GHM

+114.07%

LGIH

-11.93%

5Y(CAGR)

Winner

GHM

+55.50%

LGIH

-17.90%

10Y(CAGR)

Winner

GHM

+21.34%

LGIH

+5.59%

Max(CAGR)

Winner

GHM

+18.33%

LGIH

+12.63%

GHM vs LGIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHM	LGIH
2026	+67.34%	+41.09%
2025	+45.51%	-50.62%
2024	+130.77%	-31.82%
2023	+94.56%	+40.12%
2022	-26.73%	-37.58%
2021	-12.67%	+49.10%
2020	-27.73%	+49.89%
2019	-2.85%	+51.32%
2018	+8.30%	-40.30%
2017	-12.66%	+160.61%
2016	+36.82%	+23.15%
2015	-38.89%	+65.85%
2014	-17.32%	-15.23%
2013	+80.13%	+37.91%
2012	-15.99%	N/A
2011	+9.09%	N/A
2010	-5.64%	N/A
2009	+63.34%	N/A
2008	-51.52%	N/A
2007	+293.98%	N/A
2006	-39.88%	N/A
2005	+203.97%	N/A
2004	+47.49%	N/A
2003	+17.97%	N/A
2002	-27.06%	N/A
2001	+23.48%	N/A
2000	+47.24%	N/A
1999	-15.86%	N/A

GHM vs LGIH Drawdown Comparison

The maximum drawdown for GHM was -86.11%, occurring on Feb 23, 2009. Recovery took 4097 trading sessions.

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

The current GHM drawdown is -10.27%. The current LGIH drawdown is -67.90%.

Rank	GHM	LGIH
#1	-86.11% Aug 14, 2008 - Nov 22, 2024	-81.33% May 7, 2021 - Mar 20, 2026
#2	-51.11% Nov 2, 2001 - Dec 16, 2004	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	-50.94% Jan 27, 2006 - Jun 13, 2007	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	-49.64% Dec 10, 2007 - May 2, 2008	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	-46.46% Feb 5, 2025 - Jun 26, 2025	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	-41.18% Jun 18, 2001 - Oct 26, 2001	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	-37.45% Sep 15, 2000 - Jun 18, 2001	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	-33.58% Sep 6, 2005 - Nov 23, 2005	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	-28.68% Jun 30, 2026 - Jul 29, 2026	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	-23.03% Nov 2, 1999 - May 18, 2000	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	-19.88% Nov 6, 2007 - Nov 28, 2007	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	-18.33% May 20, 2008 - Jun 2, 2008	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	-18.24% Aug 6, 2007 - Sep 4, 2007	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	-18.21% Aug 4, 2025 - Oct 6, 2025	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	-16.58% Jul 21, 2008 - Aug 1, 2008	-10.92% Sep 16, 2015 - Oct 6, 2015