LGIH vs HTLD

Comparison between LGI Homes Inc (LGIH, Company) and Heartland Express Inc (HTLD, Company).

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

5-Year PerformanceHTLD has outperformed LGIH, delivering a return of -0.8% compared to -19.1%

LGIH vs HTLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGIH(COMPANY)	HTLD(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	81.33%	74.45%
Sharpe Ratio	0.28	1.60
5Y Beta	1.07	0.80
Industry	Residential Construction	Trucking
P/E Ratio	17.16	-28.17
Forward P/E	19.16	21.05
PEG Ratio	0.69	-0.52
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-27.43%	N/A
Debt to Equity	0.00%	20.01%
Free Cash Flow Yield	-5.66%	-5.24%
P/S Ratio	0.74	1.63
P/B Ratio	0.59	1.66

Market Cap

LGIH

$1.22B

Winner

HTLD

$1.22B

Max Drawdown

LGIH

81.33%

Winner

HTLD

74.45%

Sharpe Ratio

LGIH

0.28

Winner

HTLD

1.60

5Y Beta

LGIH

1.07

Winner

HTLD

0.80

Industry

LGIH

Residential Construction

HTLD

Trucking

P/E Ratio

LGIH

17.16

Winner

HTLD

-28.17

Forward P/E

Winner

LGIH

19.16

HTLD

21.05

PEG Ratio

LGIH

0.69

Winner

HTLD

-0.52

Dividend Yield

LGIH

N/A

HTLD

0.51%

5Y Dividends CAGR

LGIH

N/A

HTLD

4.56%

5Y EPS CAGR

LGIH

-27.43%

HTLD

N/A

Debt to Equity

Winner

LGIH

0.00%

HTLD

20.01%

Free Cash Flow Yield

LGIH

-5.66%

Winner

HTLD

-5.24%

P/S Ratio

Winner

LGIH

0.74

HTLD

1.63

P/B Ratio

Winner

LGIH

0.59

HTLD

1.66

LGIH vs HTLD - Historical Returns

Returns include dividend reinvestment.

Period	LGIH	HTLD
1 month	+18.53%	+30.55%
3 months	+31.73%	+69.91%
6 months	+10.99%	+70.64%
1 year	+3.46%	+83.43%
5 years(CAGR)	-19.14%	-0.77%
10 years(CAGR)	+6.96%	-0.27%
Max(CAGR)	+12.05%	+7.29%

LGIH

+18.53%

Winner

HTLD

+30.55%

LGIH

+31.73%

Winner

HTLD

+69.91%

LGIH

+10.99%

Winner

HTLD

+70.64%

LGIH

+3.46%

Winner

HTLD

+83.43%

5Y(CAGR)

LGIH

-19.14%

Winner

HTLD

-0.77%

10Y(CAGR)

Winner

LGIH

+6.96%

HTLD

-0.27%

Max(CAGR)

Winner

LGIH

+12.05%

HTLD

+7.29%

LGIH vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LGIH	HTLD
2026	+29.59%	+76.41%
2025	-50.62%	-16.87%
2024	-31.82%	-18.90%
2023	+40.12%	-8.04%
2022	-37.58%	-7.91%
2021	+49.10%	-3.23%
2020	+49.89%	-12.78%
2019	+51.32%	+15.30%
2018	-40.30%	-22.28%
2017	+160.61%	+14.22%
2016	+23.15%	+22.79%
2015	+65.85%	-36.65%
2014	-15.23%	+38.28%
2013	+37.91%	+48.20%
2012	N/A	-1.33%
2011	N/A	-11.81%
2010	N/A	+8.76%
2009	N/A	-3.50%
2008	N/A	+15.56%
2007	N/A	+3.90%
2006	N/A	-2.10%
2005	N/A	-9.94%
2004	N/A	+35.70%
2003	N/A	+6.26%
2002	N/A	+23.72%
2001	N/A	+58.22%
2000	N/A	+49.57%
1999	N/A	+8.62%

LGIH vs HTLD 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 HTLD was -72.26%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current LGIH drawdown is -70.52%. The current HTLD drawdown is -36.61%.

Rank	LGIH	HTLD
#1	-81.33% May 7, 2021 - Mar 20, 2026	-72.26% Dec 26, 2014 - Nov 20, 2025
#2	-63.80% Feb 20, 2020 - Jul 7, 2020	-34.55% Aug 14, 2008 - Feb 16, 2011
#3	-52.09% Jan 3, 2018 - Aug 21, 2019	-32.47% Feb 27, 2002 - Jul 15, 2003
#4	-45.16% Dec 1, 2015 - Jul 26, 2016	-28.51% Apr 6, 2011 - Nov 12, 2013
#5	-40.31% Jul 14, 2014 - Aug 5, 2015	-25.37% Apr 20, 2006 - Jul 11, 2007
#6	-30.56% Sep 7, 2016 - Jun 28, 2017	-23.94% Jul 12, 2007 - Jul 22, 2008
#7	-26.02% Jan 17, 2014 - Jun 10, 2014	-22.34% Dec 29, 2004 - Jan 30, 2006
#8	-24.62% Oct 15, 2020 - Mar 8, 2021	-22.27% May 16, 2001 - Jul 17, 2001
#9	-21.07% Oct 17, 2019 - Feb 6, 2020	-22.03% Aug 3, 2001 - Dec 5, 2001
#10	-15.93% Oct 21, 2015 - Dec 1, 2015	-21.22% Sep 4, 2003 - Jun 28, 2004
#11	-15.24% Aug 8, 2017 - Sep 29, 2017	-19.81% Dec 31, 1999 - Apr 7, 2000
#12	-14.33% Sep 2, 2020 - Oct 1, 2020	-14.40% Feb 23, 2006 - Apr 19, 2006
#13	-12.26% Aug 14, 2015 - Sep 2, 2015	-14.12% May 26, 2000 - Nov 16, 2000
#14	-11.20% Aug 3, 2020 - Aug 24, 2020	-12.82% Apr 22, 2014 - Jul 22, 2014
#15	-10.92% Sep 16, 2015 - Oct 6, 2015	-12.16% May 1, 2000 - May 26, 2000

Correlation

Correlation between LGIH and HTLD is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101