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LGIH vs WEN

Comparison between LGI Homes Inc (LGIH, Company) and Wendy`s Co - Class A (WEN, Company).

Both LGIH and WEN are from the Consumer Cyclical sector.

5-Year PerformanceWEN has outperformed LGIH, delivering a return of -17.9% compared to -18.0%

LGIH vs WEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LGIH
$1.32B
Winner
WEN
$1.32B
Max Drawdown
Winner
LGIH
81.33%
WEN
90.87%
Sharpe Ratio
Winner
LGIH
0.52
WEN
-0.82
5Y Beta
LGIH
1.07
Winner
WEN
0.49
Industry
LGIH
Residential Construction
WEN
Restaurants
P/E Ratio
LGIH
18.51
Winner
WEN
8.90
Forward P/E
LGIH
18.80
Winner
WEN
11.67
Dividend Yield
LGIH
N/A
WEN
8.27%
5Y Dividends CAGR
LGIH
N/A
WEN
17.69%
5Y EPS CAGR
LGIH
-27.43%
Winner
WEN
2.93%
Debt to Equity
Winner
LGIH
0.00%
WEN
2383.92%
Free Cash Flow Yield
LGIH
-5.25%
Winner
WEN
24.11%

LGIH vs WEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LGIH
+37.49%
WEN
-11.72%
3M
Winner
LGIH
+48.24%
WEN
-0.98%
6M
Winner
LGIH
+22.52%
WEN
-16.45%
1Y
Winner
LGIH
+19.77%
WEN
-35.84%
5Y(CAGR)
LGIH
-18.01%
Winner
WEN
-17.91%
10Y(CAGR)
Winner
LGIH
+6.64%
WEN
-0.62%
Max(CAGR)
Winner
LGIH
+12.46%
WEN
+3.70%

LGIH vs WEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLGIHWEN
2026+35.94%-13.69%
2025-50.62%-45.18%
2024-31.82%-10.84%
2023+40.12%-7.06%
2022-37.58%-2.93%
2021+49.10%+13.80%
2020+49.89%-0.47%
2019+51.32%+45.06%
2018-40.30%-2.41%
2017+160.61%+24.67%
2016+23.15%+29.68%
2015+65.85%+21.44%
2014-15.23%+5.30%
2013+37.91%+90.44%
2012N/A-8.63%
2011N/A+18.18%
2010N/A+0.79%
2009N/A-4.80%
2008N/A-34.81%
2007N/A-56.67%
2006N/A+35.84%
2005N/A+37.19%
2004N/A+17.37%
2003N/A+40.09%
2002N/A+7.89%
2001N/A+0.92%
2000N/A+31.73%
1999N/A-7.22%

LGIH vs WEN 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 WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

The current LGIH drawdown is -69.08%. The current WEN drawdown is -70.17%.

RankLGIHWEN
#1-81.33%
May 7, 2021 - Mar 20, 2026
-84.53%
Dec 27, 2006 - May 10, 2017
#2-63.80%
Feb 20, 2020 - Jul 7, 2020
-71.82%
Jun 8, 2021 - May 4, 2026
#3-52.09%
Jan 3, 2018 - Aug 21, 2019
-68.60%
Feb 21, 2020 - Jul 27, 2020
#4-45.16%
Dec 1, 2015 - Jul 26, 2016
-22.66%
May 3, 2002 - May 2, 2003
#5-40.31%
Jul 14, 2014 - Aug 5, 2015
-20.96%
Oct 15, 2020 - Jun 8, 2021
#6-30.56%
Sep 7, 2016 - Jun 28, 2017
-18.08%
Jan 5, 2004 - Oct 1, 2004
#7-26.02%
Jan 17, 2014 - Jun 10, 2014
-18.02%
May 8, 2006 - Oct 5, 2006
#8-24.62%
Oct 15, 2020 - Mar 8, 2021
-17.83%
Aug 20, 2018 - Apr 4, 2019
#9-21.07%
Oct 17, 2019 - Feb 6, 2020
-16.79%
Jul 16, 2001 - Jan 18, 2002
#10-15.93%
Oct 21, 2015 - Dec 1, 2015
-16.57%
May 25, 2017 - Dec 19, 2017
#11-15.24%
Aug 8, 2017 - Sep 29, 2017
-14.79%
Sep 5, 2019 - Feb 12, 2020
#12-14.33%
Sep 2, 2020 - Oct 1, 2020
-14.14%
Nov 3, 1999 - Mar 1, 2000
#13-12.26%
Aug 14, 2015 - Sep 2, 2015
-13.64%
Mar 1, 2000 - May 11, 2000
#14-11.20%
Aug 3, 2020 - Aug 24, 2020
-13.58%
Feb 17, 2005 - Jun 29, 2005
#15-10.92%
Sep 16, 2015 - Oct 6, 2015
-13.06%
Jul 27, 2020 - Oct 8, 2020

Correlation

Correlation between LGIH and WEN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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