Performance analysis of LGI Homes (LGIH)
Annual Return
Over the past 3 years, LGIH has had an average annual return of -25.39%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, LGIH has had an average annual return of -19.02%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, LGIH has had an average annual return of +4.91%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 7, 2013, LGIH has had an average annual return of +12.28%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.84% | -51.95% | -32.86% | +43.80% | -40.06% | +45.94% | +49.82% | +56.24% | -39.73% | +161.16% | +18.09% | +63.06% |
| 2014 | 2013 | ||||||||||
| -16.13% | +37.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.64% | +3.57% | -23.84% | +23.88% | -2.37% | +33.19% | -11.73% | +30.84% | |||||
| 2025 | -0.13% | -17.75% | -9.48% | -17.84% | -8.26% | +2.83% | +3.40% | +16.22% | -16.48% | -21.08% | +27.47% | -17.42% | -51.95% |
| 2024 | -11.38% | -3.32% | +2% | -22.72% | +6.75% | -6.78% | +28.59% | -6.25% | +9.86% | -14.31% | +7.81% | -18.35% | -32.86% |
| 2023 | +22.95% | -8.38% | +9.32% | +4.18% | -4.23% | +18.56% | +2.86% | -11.28% | -19.18% | -5.00% | +24.93% | +12.78% | +43.80% |
| 2022 | -19.40% | +1.30% | -22.56% | -4.06% | +4.57% | -11.32% | +29.81% | -15.86% | -14.27% | +13.13% | +7.92% | -6.79% | -40.06% |
| 2021 | +0.81% | +2.38% | +36.67% | +11.03% | +9.07% | -10.44% | +5.53% | -6.19% | -11.49% | +5.21% | -3.78% | +7.53% | +45.94% |
| 2020 | +12.87% | -5.51% | -40.08% | +34.17% | +37.70% | +5.53% | +29.63% | -1.97% | +3.85% | -8.00% | +1.09% | -2.04% | +49.82% |
| 2019 | +31.14% | -0.34% | +1.93% | +15.06% | -1.60% | +4.74% | -1.60% | +15.96% | +2.22% | -5.81% | -7.91% | -2.24% | +56.24% |
| 2018 | -9.80% | -16.39% | +24.70% | -1.94% | -11.98% | -5.22% | -10.46% | +11.43% | -17.64% | -9.80% | +7.87% | -2.04% | -39.73% |
| 2017 | +8.11% | -6.60% | +16.89% | -6.14% | +1.79% | +24.01% | +10.25% | -3.97% | +14.17% | +24.21% | +16.38% | +6.87% | +161.16% |
Drawdown analysis of LGI Homes (LGIH)
The maximum drawdown for the LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current LGIH drawdown is -69.34%.
Since Nov 7, 2013 LGIH has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.33% | May 7, 2021 | 1222 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -63.80% | Feb 20, 2020 | 31 | Apr 3, 2020 | 64 | Jul 7, 2020 | 95 |
| -52.09% | Jan 3, 2018 | 202 | Oct 22, 2018 | 208 | Aug 21, 2019 | 410 |
| -45.16% | Dec 1, 2015 | 49 | Feb 11, 2016 | 114 | Jul 26, 2016 | 163 |
| -40.31% | Jul 14, 2014 | 129 | Jan 15, 2015 | 139 | Aug 5, 2015 | 268 |
| -30.56% | Sep 7, 2016 | 106 | Feb 8, 2017 | 97 | Jun 28, 2017 | 203 |
| -26.02% | Jan 17, 2014 | 76 | May 8, 2014 | 22 | Jun 10, 2014 | 98 |
| -24.62% | Oct 15, 2020 | 58 | Jan 8, 2021 | 39 | Mar 8, 2021 | 97 |
| -21.07% | Oct 17, 2019 | 43 | Dec 18, 2019 | 33 | Feb 6, 2020 | 76 |
| -15.93% | Oct 21, 2015 | 7 | Oct 30, 2015 | 21 | Dec 1, 2015 | 28 |
| -15.24% | Aug 8, 2017 | 16 | Aug 30, 2017 | 21 | Sep 29, 2017 | 37 |
| -14.33% | Sep 2, 2020 | 14 | Sep 23, 2020 | 6 | Oct 1, 2020 | 20 |
| -12.26% | Aug 14, 2015 | 7 | Aug 25, 2015 | 6 | Sep 2, 2015 | 13 |
| -11.20% | Aug 3, 2020 | 6 | Aug 11, 2020 | 9 | Aug 24, 2020 | 15 |
| -10.92% | Sep 16, 2015 | 9 | Sep 29, 2015 | 5 | Oct 6, 2015 | 14 |
| -10.69% | Jul 26, 2016 | 9 | Aug 8, 2016 | 15 | Aug 29, 2016 | 24 |
| -10.31% | Oct 12, 2015 | 2 | Oct 14, 2015 | 5 | Oct 21, 2015 | 7 |
| -8.25% | Sep 4, 2019 | 4 | Sep 10, 2019 | 12 | Sep 26, 2019 | 16 |
| -7.42% | Jul 3, 2014 | 3 | Jul 9, 2014 | 3 | Jul 14, 2014 | 6 |
| -7.01% | Jun 10, 2014 | 3 | Jun 13, 2014 | 13 | Jul 2, 2014 | 16 |
| -6.00% | Aug 24, 2020 | 5 | Aug 31, 2020 | 2 | Sep 2, 2020 | 7 |
| -5.43% | Jul 8, 2020 | 3 | Jul 13, 2020 | 1 | Jul 14, 2020 | 4 |
| -4.91% | Nov 28, 2017 | 5 | Dec 5, 2017 | 3 | Dec 8, 2017 | 8 |
| -4.40% | Nov 13, 2017 | 3 | Nov 16, 2017 | 2 | Nov 20, 2017 | 5 |
| -4.36% | Dec 9, 2013 | 2 | Dec 11, 2013 | 5 | Dec 18, 2013 | 7 |