LGIH vs EPC

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

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

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

LGIH vs EPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LGIH

$1.32B

EPC

$1.32B

Max Drawdown

Winner

LGIH

81.33%

EPC

89.00%

Sharpe Ratio

LGIH

0.23

Winner

EPC

0.81

5Y Beta

LGIH

1.08

Winner

EPC

0.51

Industry

LGIH

Residential Construction

EPC

Household & Personal Products

P/E Ratio

LGIH

19.92

Winner

EPC

-14.35

Forward P/E

LGIH

18.80

Winner

EPC

13.66

Dividend Yield

LGIH

N/A

EPC

2.14%

5Y Dividends CAGR

LGIH

N/A

EPC

5.92%

5Y EPS CAGR

LGIH

-30.65%

EPC

N/A

Debt to Equity

Winner

LGIH

0.00%

EPC

85.28%

Free Cash Flow Yield

Winner

LGIH

9.90%

EPC

9.18%

LGIH vs EPC - Historical Returns

Returns include dividend reinvestment.

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

LGIH

+1.89%

Winner

EPC

+4.55%

LGIH

+29.40%

Winner

EPC

+57.34%

LGIH

-3.25%

Winner

EPC

+31.89%

LGIH

-11.93%

Winner

EPC

+24.47%

5Y(CAGR)

LGIH

-17.90%

Winner

EPC

-6.81%

10Y(CAGR)

Winner

LGIH

+5.59%

EPC

-8.86%

Max(CAGR)

Winner

LGIH

+12.63%

EPC

+2.49%

LGIH vs EPC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

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

LGIH vs EPC Drawdown Comparison

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

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

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

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

Correlation

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

-0.62

-101