LGI Homes, Inc. (LGIH) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$2,709
Total Return
-72.91%
CAGR
-22.99%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.64% |
| Median | -1.74% |
| Best | +38.15% |
| Worst | -35.90% |
| % of Windows Positive | 44.2% |
1-Year (252 Trading Days)
| Average | -18.33% |
| Median | -29.29% |
| Best | +75.68% |
| Worst | -60.97% |
| % of Windows Positive | 28.7% |
3-Year (756 Trading Days)
| Average | -41.15% |
| Median | -41.28% |
| Best | -16.63% |
| Worst | -67.51% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -81.33% |
| Average Drawdown | -44.58% |
| Drawdown Duration | 1242 Trading Days (Unrecovered) |
| Sortino Ratio | -0.44 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -6.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.19% (+18.12% ann.) | +$519.09 | $0.00 | $0.00 | $0.00 |
| 2025 | -51.95% | $5194.63 | $0.00 | $0.00 | $0.00 |
| 2024 | -32.86% | $3286.27 | $0.00 | $0.00 | $0.00 |
| 2023 | +43.80% | +$4380.13 | $0.00 | $0.00 | $0.00 |
| 2022 | -40.06% | $4005.70 | $0.00 | $0.00 | $0.00 |
| 2021 | +45.94% | +$4594.24 | $0.00 | $0.00 | $0.00 |
| 2020 | +49.82% | +$4982.31 | $0.00 | $0.00 | $0.00 |
| 2019 | +56.24% | +$5623.61 | $0.00 | $0.00 | $0.00 |
| 2018 | -39.73% | $3973.08 | $0.00 | $0.00 | $0.00 |
| 2017 | +161.16% | +$16115.56 | $0.00 | $0.00 | $0.00 |
| 2016 | +18.08% | +$1808.47 | $0.00 | $0.00 | $0.00 |
| 2015 | +63.07% | +$6306.98 | $0.00 | $0.00 | $0.00 |
| 2014 | -16.13% | $1613.27 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +37.91% (+779.32% ann.) | +$3790.70 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 7, 2013 – February 19, 2020 | +628.84% | +37.18% | +$62883.72 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -53.23% | -99.98% | $5322.60 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +138.16% | +304.00% | +$13815.71 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +37.59% | +35.36% | +$3759.35 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -43.65% | -45.61% | $4365.17 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +28.52% | +14.50% | +$2851.84 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -62.51% | -46.09% | $6250.73 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.