StockComparison Logo
vs

NTLA vs LGIH

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

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

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

NTLA vs LGIH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTLA
$1.34B
Winner
LGIH
$1.34B
Max Drawdown
NTLA
96.45%
Winner
LGIH
81.33%
Sharpe Ratio
NTLA
0.36
Winner
LGIH
0.44
5Y Beta
NTLA
1.78
Winner
LGIH
1.06
Industry
NTLA
Biotechnology
LGIH
Residential Construction
P/E Ratio
Winner
NTLA
-3.22
LGIH
18.87
Forward P/E
NTLA
N/A
LGIH
18.80
5Y EPS CAGR
Winner
NTLA
8.10%
LGIH
-27.43%
Debt to Equity
NTLA
0.00%
LGIH
0.00%
Free Cash Flow Yield
NTLA
-27.12%
Winner
LGIH
-5.15%

NTLA vs LGIH - Historical Returns

Returns include dividend reinvestment.

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

NTLA vs LGIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

NTLA vs LGIH Drawdown Comparison

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

0.72
-101

Select Stocks to Compare