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WEN vs LGIH

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

Both WEN and LGIH are from the Consumer Cyclical sector.

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

WEN vs LGIH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WEN vs LGIH - Historical Returns

Returns include dividend reinvestment.

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

WEN vs LGIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WEN vs LGIH Drawdown Comparison

The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

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

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

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

Correlation

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

0.90
-101

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