LGIH vs GIC

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

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

5-Year PerformanceGIC has outperformed LGIH, delivering a return of +2.2% compared to -19.1%

LGIH vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGIH(COMPANY)	GIC(COMPANY)
Market Cap	$1.22B	$1.21B
Max Drawdown	81.33%	90.96%
Sharpe Ratio	0.28	0.55
5Y Beta	1.07	0.73
Industry	Residential Construction	Industrial Distribution
P/E Ratio	17.16	16.13
Forward P/E	19.16	16.81
PEG Ratio	0.69	0.93
Dividend Yield	N/A	3.35%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	-27.43%	-19.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.66%	6.38%
P/S Ratio	0.74	0.86
P/B Ratio	0.59	3.78

Market Cap

Winner

LGIH

$1.22B

GIC

$1.21B

Max Drawdown

Winner

LGIH

81.33%

GIC

90.96%

Sharpe Ratio

LGIH

0.28

Winner

GIC

0.55

5Y Beta

LGIH

1.07

Winner

GIC

0.73

Industry

LGIH

Residential Construction

GIC

Industrial Distribution

P/E Ratio

LGIH

17.16

Winner

GIC

16.13

Forward P/E

LGIH

19.16

Winner

GIC

16.81

PEG Ratio

Winner

LGIH

0.69

GIC

0.93

Dividend Yield

LGIH

N/A

GIC

3.35%

5Y Dividends CAGR

LGIH

N/A

GIC

-16.11%

5Y EPS CAGR

LGIH

-27.43%

Winner

GIC

-19.49%

Debt to Equity

LGIH

0.00%

GIC

0.00%

Free Cash Flow Yield

LGIH

-5.66%

Winner

GIC

6.38%

P/S Ratio

Winner

LGIH

0.74

GIC

0.86

P/B Ratio

Winner

LGIH

0.59

GIC

3.78

LGIH vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	LGIH	GIC
1 month	+18.53%	+10.53%
3 months	+31.73%	+4.26%
6 months	+10.99%	+8.23%
1 year	+3.46%	+22.76%
5 years(CAGR)	-19.14%	+2.22%
10 years(CAGR)	+6.96%	+21.90%
Max(CAGR)	+12.05%	+8.82%

Winner

LGIH

+18.53%

GIC

+10.53%

Winner

LGIH

+31.73%

GIC

+4.26%

Winner

LGIH

+10.99%

GIC

+8.23%

LGIH

+3.46%

Winner

GIC

+22.76%

5Y(CAGR)

LGIH

-19.14%

Winner

GIC

+2.22%

10Y(CAGR)

LGIH

+6.96%

Winner

GIC

+21.90%

Max(CAGR)

Winner

LGIH

+12.05%

GIC

+8.82%

LGIH vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LGIH	GIC
2026	+29.59%	+10.29%
2025	-50.62%	+26.68%
2024	-31.82%	-34.10%
2023	+40.12%	+68.28%
2022	-37.58%	-40.61%
2021	+49.10%	+19.16%
2020	+49.89%	+62.62%
2019	+51.32%	+4.64%
2018	-40.30%	-2.84%
2017	+160.61%	+287.09%
2016	+23.15%	+7.44%
2015	+65.85%	-37.23%
2014	-15.23%	+21.84%
2013	+37.91%	+10.08%
2012	N/A	-41.47%
2011	N/A	+13.64%
2010	N/A	-11.76%
2009	N/A	+51.70%
2008	N/A	-38.21%
2007	N/A	+18.33%
2006	N/A	+168.88%
2005	N/A	-15.45%
2004	N/A	+11.04%
2003	N/A	+386.13%
2002	N/A	-35.15%
2001	N/A	+114.29%
2000	N/A	-84.74%
1999	N/A	+1.43%

LGIH vs GIC 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 GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current LGIH drawdown is -70.52%. The current GIC drawdown is -25.91%.

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