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LSEA vs SPY

Comparison between Landsea Homes Corporation - Class A (LSEA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LSEA, delivering a return of +13.3% compared to +1.1%

LSEA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LSEA
$411M
Winner
SPY
$795B
Expense Ratio
LSEA
N/A
SPY
0.09%
Max Drawdown
LSEA
61.18%
Winner
SPY
56.47%
Sharpe Ratio
LSEA
0.56
Winner
SPY
1.34
5Y Beta
LSEA
N/A
SPY
1.00
P/E Ratio
LSEA
38.63
Winner
SPY
26.35
Forward P/E
LSEA
N/A
SPY
21.08
PEG Ratio
LSEA
N/A
SPY
0.31
5Y Dividends CAGR
LSEA
N/A
SPY
6.00%
5Y EPS CAGR
LSEA
N/A
SPY
26.26%
Debt to Equity
LSEA
108.83%
Winner
SPY
45.77%
Free Cash Flow Yield
LSEA
11.42%
SPY
N/A
P/S Ratio
LSEA
0.26
SPY
N/A
P/B Ratio
LSEA
0.61
SPY
N/A

LSEA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LSEA
+0.18%
Winner
SPY
+3.83%
3M
Winner
LSEA
+62.73%
SPY
+5.06%
6M
Winner
LSEA
+30.15%
SPY
+14.71%
1Y
Winner
LSEA
+22.27%
SPY
+21.96%
5Y(CAGR)
LSEA
+1.06%
Winner
SPY
+13.30%
10Y(CAGR)
LSEA
N/A
SPY
+15.38%
Max(CAGR)
LSEA
+2.33%
Winner
SPY
+8.63%

LSEA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLSEASPY
2026N/A+14.47%
2025+36.59%+18.00%
2024-32.40%+25.59%
2023+135.91%+26.72%
2022-27.44%-18.64%
2021-30.94%+30.52%
2020+2.51%+17.28%
2019+6.04%+31.09%
2018+1.56%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LSEA vs SPY Drawdown Comparison

The maximum drawdown for LSEA was -61.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LSEA drawdown is -22.16%.

RankLSEASPY
#1-61.18%
Mar 28, 2024 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.92%
Jul 22, 2020 - Aug 3, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.58%
Aug 4, 2023 - Dec 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.18%
Dec 27, 2023 - Feb 29, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.54%
Mar 13, 2024 - Mar 22, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.16%
Feb 29, 2024 - Mar 13, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.56%
Mar 22, 2024 - Mar 27, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.35%
Jan 28, 2020 - Jun 1, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.78%
Jun 17, 2020 - Jul 13, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.30%
Dec 14, 2023 - Dec 19, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.07%
Sep 3, 2019 - Sep 18, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.93%
Nov 6, 2018 - Nov 14, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.91%
Jul 15, 2020 - Jul 22, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.73%
Jun 29, 2018 - Nov 6, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.68%
Aug 2, 2019 - Sep 3, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LSEA and SPY is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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