Performance analysis of Landsea Homes (LSEA)
Annual Return
Over the past 3 years, LSEA has had an average annual return of +24.04%, outperforming the benchmark SPY, which returned +20.39% annual.
Over the past 5 years, LSEA has had an average annual return of +5.85%, underperforming the benchmark SPY, which returned +10.96% annual.
Since Jun 29, 2018, LSEA has had an average annual return of +2.33%, underperforming the benchmark SPY, which returned +14.01% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.22% | -35.39% | +152.22% | -28.83% | -31.08% | +2.51% | +5.93% | +1.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.23% | -14.21% | -9.83% | -4.99% | +84.76% | +0.36% | +33.22% | ||||||
| 2024 | -4.18% | +8.18% | +6.68% | -20.51% | -14.12% | -7.36% | +32.54% | -2.21% | +3.70% | -15.95% | +10.11% | -25.72% | -35.39% |
| 2023 | +27.26% | -1.44% | -7.26% | +8.91% | +9.09% | +29.72% | +5.67% | -1.82% | -7.23% | -17.24% | +38.57% | +27.45% | +152.22% |
| 2022 | -0.68% | -10.17% | +30.94% | -2.58% | -13.80% | -7.24% | +10.51% | -8.98% | -28.81% | +1.90% | +12.96% | -5.10% | -28.83% |
| 2021 | -16.00% | +0.67% | +6.46% | -2.09% | -3.74% | -7.10% | +0.47% | +4.52% | -1.48% | +4.50% | -16.13% | -3.57% | -31.08% |
| 2020 | +0.39% | +0% | -0.48% | +0.58% | +0.39% | +2.39% | -1.03% | -0.47% | +0% | -0.85% | +1.35% | +0.27% | +2.51% |
| 2019 | +1.84% | +0.10% | +0.80% | +0.30% | +0.20% | +0.79% | +0.20% | +0.20% | +0.39% | +0.10% | +0.09% | +0.78% | +5.93% |
| 2018 | +0% | -0.21% | -0.10% | -0% | +0.10% | +1.46% | +0.31% | +1.56% |
Drawdown analysis of Landsea Homes (LSEA)
The maximum drawdown for the LSEA was -61.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LSEA drawdown is -22.16%.
Since Jun 29, 2018 LSEA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.18% | Mar 28, 2024 | 257 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -58.92% | Jul 22, 2020 | 563 | Oct 14, 2022 | 200 | Aug 3, 2023 | 763 |
| -42.57% | Aug 4, 2023 | 57 | Oct 25, 2023 | 35 | Dec 14, 2023 | 92 |
| -14.18% | Dec 27, 2023 | 38 | Feb 22, 2024 | 5 | Feb 29, 2024 | 43 |
| -12.54% | Mar 13, 2024 | 3 | Mar 18, 2024 | 4 | Mar 22, 2024 | 7 |
| -11.16% | Feb 29, 2024 | 3 | Mar 5, 2024 | 6 | Mar 13, 2024 | 9 |
| -3.56% | Mar 22, 2024 | 2 | Mar 26, 2024 | 1 | Mar 27, 2024 | 3 |
| -3.35% | Jan 28, 2020 | 35 | Mar 18, 2020 | 51 | Jun 1, 2020 | 86 |
| -2.78% | Jun 17, 2020 | 3 | Jun 22, 2020 | 14 | Jul 13, 2020 | 17 |
| -1.30% | Dec 14, 2023 | 2 | Dec 18, 2023 | 1 | Dec 19, 2023 | 3 |
| -1.07% | Sep 3, 2019 | 1 | Sep 4, 2019 | 10 | Sep 18, 2019 | 11 |
| -0.94% | Nov 6, 2018 | 1 | Nov 7, 2018 | 5 | Nov 14, 2018 | 6 |
| -0.91% | Jul 15, 2020 | 4 | Jul 21, 2020 | 1 | Jul 22, 2020 | 5 |
| -0.73% | Jun 29, 2018 | 30 | Aug 13, 2018 | 60 | Nov 6, 2018 | 90 |
| -0.69% | Aug 2, 2019 | 10 | Aug 16, 2019 | 11 | Sep 3, 2019 | 21 |
| -0.67% | Jun 1, 2020 | 1 | Jun 2, 2020 | 11 | Jun 17, 2020 | 12 |
| -0.61% | Dec 12, 2018 | 9 | Dec 26, 2018 | 2 | Dec 28, 2018 | 11 |
| -0.50% | Jan 31, 2019 | 3 | Feb 5, 2019 | 2 | Feb 7, 2019 | 5 |
| -0.49% | Apr 15, 2019 | 9 | May 1, 2019 | 23 | Jun 4, 2019 | 32 |
| -0.49% | Nov 18, 2019 | 4 | Nov 22, 2019 | 7 | Dec 4, 2019 | 11 |
| -0.43% | Jan 23, 2020 | 2 | Jan 27, 2020 | 1 | Jan 28, 2020 | 3 |
| -0.40% | Feb 7, 2019 | 5 | Feb 14, 2019 | 6 | Feb 26, 2019 | 11 |
| -0.39% | Apr 4, 2019 | 3 | Apr 9, 2019 | 4 | Apr 15, 2019 | 7 |
| -0.39% | Jul 18, 2019 | 3 | Jul 23, 2019 | 1 | Jul 24, 2019 | 4 |
| -0.32% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |