TPH vs LION

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Lionsgate Studios Corp - New (LION, Company).

TPH is from the Consumer Cyclical sector, while LION is from the Financial Services sector.

TPH vs LION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	LION(COMPANY)
Market Cap	$4B	$3.99B
Max Drawdown	70.06%	31.41%
Sharpe Ratio	1.03	1.42
5Y Beta	N/A	0.84
Industry	Residential Construction	Shell Companies
P/E Ratio	21.95	-19.84
Forward P/E	20.83	31.85
5Y EPS CAGR	-3.79%	N/A
Debt to Equity	1.79%	-162.65%
Free Cash Flow Yield	2.83%	0.29%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	1.35

Market Cap

Winner

TPH

$4B

LION

$3.99B

Max Drawdown

TPH

70.06%

Winner

LION

31.41%

Sharpe Ratio

TPH

1.03

Winner

LION

1.42

5Y Beta

TPH

N/A

LION

0.84

Industry

TPH

Residential Construction

LION

Shell Companies

P/E Ratio

TPH

21.95

Winner

LION

-19.84

Forward P/E

Winner

TPH

20.83

LION

31.85

5Y EPS CAGR

TPH

-3.79%

LION

N/A

Debt to Equity

TPH

1.79%

Winner

LION

-162.65%

Free Cash Flow Yield

Winner

TPH

2.83%

LION

0.29%

P/S Ratio

TPH

N/A

LION

1.55

P/B Ratio

TPH

N/A

LION

1.35

TPH vs LION - Historical Returns

Returns include dividend reinvestment.

Period	TPH	LION
1 month	+0.26%	+6.31%
3 months	+1.25%	+34.08%
6 months	+47.64%	+90.27%
1 year	+45.49%	+99.93%
5 years(CAGR)	+14.10%	N/A
10 years(CAGR)	+15.92%	N/A
Max(CAGR)	+7.03%	+86.13%

TPH

+0.26%

Winner

LION

+6.31%

TPH

+1.25%

Winner

LION

+34.08%

TPH

+47.64%

Winner

LION

+90.27%

TPH

+45.49%

Winner

LION

+99.93%

5Y(CAGR)

TPH

+14.10%

LION

N/A

10Y(CAGR)

TPH

+15.92%

LION

N/A

Max(CAGR)

TPH

+7.03%

Winner

LION

+86.13%

TPH vs LION - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TPH	LION
2026	+48.72%	+44.03%
2025	-12.32%	+33.67%
2024	+3.01%	N/A
2023	+86.81%	N/A
2022	-31.15%	N/A
2021	+63.19%	N/A
2020	+10.01%	N/A
2019	+37.15%	N/A
2018	-39.45%	N/A
2017	+54.08%	N/A
2016	-5.67%	N/A
2015	-16.20%	N/A
2014	-20.32%	N/A
2013	+4.62%	N/A

TPH vs LION Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The current TPH drawdown is -0.04%. The current LION drawdown is -10.40%.

Rank	TPH	LION
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-31.41% May 7, 2025 - Dec 11, 2025
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-18.26% Jan 23, 2026 - Mar 5, 2026
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-13.79% Mar 6, 2026 - Apr 10, 2026
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-10.64% May 22, 2026 - Jun 3, 2026
#5	-24.88% May 7, 2021 - Nov 16, 2021	-9.80% Apr 17, 2026 - May 1, 2026
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-8.91% Dec 29, 2025 - Jan 16, 2026
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-5.33% May 6, 2026 - May 21, 2026
#8	-11.14% May 15, 2024 - Jul 12, 2024	-3.88% Apr 14, 2026 - Apr 17, 2026
#9	-10.73% Mar 28, 2024 - May 3, 2024	-2.82% Jan 20, 2026 - Jan 23, 2026
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-2.58% Dec 18, 2025 - Dec 23, 2025
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-0.89% Dec 23, 2025 - Dec 26, 2025
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-0.73% Dec 11, 2025 - Dec 16, 2025
#13	-5.66% May 18, 2023 - Jun 2, 2023	-0.59% May 5, 2025 - May 7, 2025
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	-0.40% May 1, 2026 - May 6, 2026
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	N/A