GIC vs LGIH

Comparison between Global Industrial Company (GIC, Company) and LGI Homes Inc (LGIH, Company).

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

5-Year PerformanceGIC has outperformed LGIH, delivering a return of +1.1% compared to -21.9%

GIC vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	LGIH(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	90.96%	81.33%
Sharpe Ratio	0.54	0.21
5Y Beta	0.73	1.07
Industry	Industrial Distribution	Residential Construction
P/E Ratio	15.36	16.18
Forward P/E	16.37	18.21
PEG Ratio	0.89	0.69
Dividend Yield	3.47%	N/A
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	-19.49%	-27.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.70%	-6.01%
P/S Ratio	0.82	0.69
P/B Ratio	3.60	0.55

Market Cap

GIC

$1.15B

Winner

LGIH

$1.15B

Max Drawdown

GIC

90.96%

Winner

LGIH

81.33%

Sharpe Ratio

Winner

GIC

0.54

LGIH

0.21

5Y Beta

Winner

GIC

0.73

LGIH

1.07

Industry

GIC

Industrial Distribution

LGIH

Residential Construction

P/E Ratio

Winner

GIC

15.36

LGIH

16.18

Forward P/E

Winner

GIC

16.37

LGIH

18.21

PEG Ratio

GIC

0.89

Winner

LGIH

0.69

Dividend Yield

GIC

3.47%

LGIH

N/A

5Y Dividends CAGR

GIC

-16.11%

LGIH

N/A

5Y EPS CAGR

Winner

GIC

-19.49%

LGIH

-27.43%

Debt to Equity

GIC

0.00%

LGIH

0.00%

Free Cash Flow Yield

Winner

GIC

6.70%

LGIH

-6.01%

P/S Ratio

GIC

0.82

Winner

LGIH

0.69

P/B Ratio

GIC

3.60

Winner

LGIH

0.55

GIC vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	GIC	LGIH
1 month	-5.32%	+10.05%
3 months	-4.28%	+7.52%
6 months	+11.55%	-0.10%
1 year	+17.84%	+1.33%
5 years(CAGR)	+1.07%	-21.87%
10 years(CAGR)	+21.03%	+5.84%
Max(CAGR)	+8.69%	+11.44%

GIC

-5.32%

Winner

LGIH

+10.05%

GIC

-4.28%

Winner

LGIH

+7.52%

Winner

GIC

+11.55%

LGIH

-0.10%

Winner

GIC

+17.84%

LGIH

+1.33%

5Y(CAGR)

Winner

GIC

+1.07%

LGIH

-21.87%

10Y(CAGR)

Winner

GIC

+21.03%

LGIH

+5.84%

Max(CAGR)

GIC

+8.69%

Winner

LGIH

+11.44%

GIC vs LGIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	LGIH
2026	+6.62%	+20.71%
2025	+26.68%	-50.62%
2024	-34.10%	-31.82%
2023	+68.28%	+40.12%
2022	-40.61%	-37.58%
2021	+19.16%	+49.10%
2020	+62.62%	+49.89%
2019	+4.64%	+51.32%
2018	-2.84%	-40.30%
2017	+287.09%	+160.61%
2016	+7.44%	+23.15%
2015	-37.23%	+65.85%
2014	+21.84%	-15.23%
2013	+10.08%	+37.91%
2012	-41.47%	N/A
2011	+13.64%	N/A
2010	-11.76%	N/A
2009	+51.70%	N/A
2008	-38.21%	N/A
2007	+18.33%	N/A
2006	+168.88%	N/A
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs LGIH Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -28.38%. The current LGIH drawdown is -72.54%.

Rank	GIC	LGIH
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-81.33% May 7, 2021 - Mar 20, 2026
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	-15.94% Jan 3, 2018 - May 24, 2018	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	-10.92% Sep 16, 2015 - Oct 6, 2015