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LGIH vs NTLA

Comparison between LGI Homes Inc (LGIH, Company) and Intellia Therapeutics Inc (NTLA, Company).

LGIH is from the Consumer Cyclical sector, while NTLA is from the Healthcare sector.

5-Year PerformanceLGIH has outperformed NTLA, delivering a return of -18.8% compared to -39.6%

LGIH vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LGIH
$1.34B
NTLA
$1.34B
Max Drawdown
Winner
LGIH
81.33%
NTLA
96.45%
Sharpe Ratio
LGIH
0.20
Winner
NTLA
0.29
5Y Beta
Winner
LGIH
1.06
NTLA
1.78
Industry
LGIH
Residential Construction
NTLA
Biotechnology
P/E Ratio
LGIH
18.87
Winner
NTLA
-3.22
Forward P/E
LGIH
18.80
NTLA
N/A
PEG Ratio
LGIH
0.69
Winner
NTLA
-0.10
5Y EPS CAGR
LGIH
-27.43%
Winner
NTLA
8.10%
Debt to Equity
LGIH
0.00%
NTLA
0.00%
Free Cash Flow Yield
Winner
LGIH
-5.15%
NTLA
-27.12%
P/S Ratio
Winner
LGIH
0.80
NTLA
23.53
P/B Ratio
Winner
LGIH
0.62
NTLA
2.58

LGIH vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LGIH
+4.05%
NTLA
-27.21%
3M
Winner
LGIH
+28.91%
NTLA
-30.06%
6M
Winner
LGIH
+13.90%
NTLA
-24.13%
1Y
Winner
LGIH
-2.90%
NTLA
-22.05%
5Y(CAGR)
Winner
LGIH
-18.85%
NTLA
-39.57%
10Y(CAGR)
Winner
LGIH
+5.29%
NTLA
-4.98%
Max(CAGR)
Winner
LGIH
+12.61%
NTLA
-6.52%

LGIH vs NTLA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearLGIHNTLA
2026+39.85%+20.52%
2025-50.62%-26.43%
2024-31.82%-62.17%
2023+40.12%-12.01%
2022-37.58%-70.68%
2021+49.10%+111.48%
2020+49.89%+273.11%
2019+51.32%+7.08%
2018-40.30%-36.54%
2017+160.61%+42.58%
2016+23.15%-40.68%
2015+65.85%N/A
2014-15.23%N/A
2013+37.91%N/A

LGIH vs NTLA 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 NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LGIH drawdown is -68.19%. The current NTLA drawdown is -93.72%.

RankLGIHNTLA
#1-81.33%
May 7, 2021 - Mar 20, 2026
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-63.80%
Feb 20, 2020 - Jul 7, 2020
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-52.09%
Jan 3, 2018 - Aug 21, 2019
-61.52%
May 31, 2016 - Oct 3, 2017
#4-45.16%
Dec 1, 2015 - Jul 26, 2016
-44.32%
Jan 19, 2021 - Apr 26, 2021
#5-40.31%
Jul 14, 2014 - Aug 5, 2015
-44.12%
Oct 31, 2017 - Mar 8, 2018
#6-30.56%
Sep 7, 2016 - Jun 28, 2017
-30.08%
Apr 27, 2021 - Jun 14, 2021
#7-26.02%
Jan 17, 2014 - Jun 10, 2014
-22.88%
Jul 1, 2021 - Sep 2, 2021
#8-24.62%
Oct 15, 2020 - Mar 8, 2021
-14.81%
Oct 6, 2017 - Oct 31, 2017
#9-21.07%
Oct 17, 2019 - Feb 6, 2020
-14.37%
Dec 22, 2020 - Jan 6, 2021
#10-15.93%
Oct 21, 2015 - Dec 1, 2015
-14.36%
Jun 15, 2021 - Jun 25, 2021
#11-15.24%
Aug 8, 2017 - Sep 29, 2017
-9.17%
May 10, 2016 - May 17, 2016
#12-14.33%
Sep 2, 2020 - Oct 1, 2020
-7.12%
Jan 8, 2021 - Jan 14, 2021
#13-12.26%
Aug 14, 2015 - Sep 2, 2015
-6.73%
Dec 10, 2020 - Dec 21, 2020
#14-11.20%
Aug 3, 2020 - Aug 24, 2020
-4.15%
May 18, 2016 - May 23, 2016
#15-10.92%
Sep 16, 2015 - Oct 6, 2015
-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between LGIH and NTLA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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