LGIH vs GHM

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

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

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

LGIH vs GHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LGIH

$1.32B

Winner

GHM

$1.33B

Max Drawdown

Winner

LGIH

81.33%

GHM

87.66%

Sharpe Ratio

LGIH

0.23

Winner

GHM

1.79

5Y Beta

Winner

LGIH

1.08

GHM

1.73

Industry

LGIH

Residential Construction

GHM

Specialty Industrial Machinery

P/E Ratio

Winner

LGIH

19.92

GHM

107.56

Forward P/E

Winner

LGIH

18.80

GHM

55.25

5Y Dividends CAGR

LGIH

N/A

GHM

15.29%

5Y EPS CAGR

LGIH

-30.65%

Winner

GHM

52.42%

Debt to Equity

LGIH

0.00%

GHM

0.00%

Free Cash Flow Yield

Winner

LGIH

9.90%

GHM

-0.46%

LGIH vs GHM - Historical Returns

Returns include dividend reinvestment.

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

LGIH

+1.89%

Winner

GHM

+8.16%

Winner

LGIH

+29.40%

GHM

+8.87%

LGIH

-3.25%

Winner

GHM

+31.61%

LGIH

-11.93%

Winner

GHM

+114.07%

5Y(CAGR)

LGIH

-17.90%

Winner

GHM

+55.50%

10Y(CAGR)

LGIH

+5.59%

Winner

GHM

+21.34%

Max(CAGR)

LGIH

+12.63%

Winner

GHM

+18.33%

LGIH vs GHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LGIH vs GHM 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 GHM was -86.11%, occurring on Feb 23, 2009. Recovery took 4097 trading sessions.

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

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