Overview Performance Dividends Peer Group Options

(SDHC) Smith Douglas Homes - Performance -34.7% in 12m

Compare SDHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -37.93%
#31 in Group
Rel. Strength 19.62%
#6396 in Universe
Total Return 12m -34.69%
#31 in Group
Total Return 5y -21.08%
#32 in Group
P/E 11.2
64th Percentile in Group
P/E Forward 12.5
72th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.48%
36th Percentile in Group

12m Total Return: SDHC (-34.7%) vs XHB (-7.6%)

Compare overall performance (total returns) of Smith Douglas Homes with its related sector ETF XHB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SDHC) Smith Douglas Homes - Performance -34.7% in 12m

Top Performers in Homebuilding

Short Term
Symbol 1w 1m 3m
SDHC -3.37% 6.4% -18.7%
CHCI 20.7% 46.5% 47.1%
SVED-B 5.33% 23.8% 20.8%
KOF 4.44% 15.5% 9.43%
Long Term
Symbol 6m 12m 5y
SDHC -47.9% -34.7% -21.1%
CHCI 21.9% 47.8% 481%
SVED-B 20.4% 29.9% 311%
CVCO 10.7% 41.9% 229%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GRBK NYSE
Green Brick Partners		 13.4% 8.83% 581% 7.25 7.14 0.76 76.4% 13.1%
TMHC NYSE
Taylor Morn Home		 9.68% 1.13% 278% 6.69 6.95 1.51 38.9% 21.5%
TOL NYSE
Toll Brothers		 15.1% -15.6% 308% 6.97 7.03 0.78 54.6% 14.7%
PHM NYSE
PulteGroup		 12.3% -10.1% 270% 7.38 8.98 0.3 69.7% 7.56%
MHO NYSE
M/I Homes		 6.24% -9.6% 308% 5.85 6.82 0.78 56.9% 2.68%
LEN-B NYSE
Lennar		 6.85% -24.4% 197% 7.62 10.6 1.42 17.0% 10.9%
ASSA-B ST
ASSA ABLOY (publ)		 13.8% 0.24% 78% 22.1 20.3 1.88 42.0% -6.59%
DHI NYSE
DR Horton		 7.94% -15.3% 168% 9.46 11 1.59 -24.3% -4.18%

Performance Comparison: SDHC vs XHB vs S&P 500

XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for SDHC
Total Return (including Dividends) SDHC XHB S&P 500
1 Month 6.40% 11.48% 13.81%
3 Months -18.71% -8.53% -6.30%
12 Months -34.69% -7.55% 10.65%
5 Years -21.08% 169.89% 107.77%
Trend Score (consistency of price movement) SDHC XHB S&P 500
1 Month 57.2% 85.1% 83%
3 Months -79.3% -83.3% -75.3%
12 Months -51.5% -36.6% 50.1%
5 Years -32.9% 80.5% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XHB vs. S&P 500
1 Month #6 -4.55% -6.51%
3 Month #24 -11.1% -13.3%
12 Month #31 -29.4% -41.0%
5 Years #22 -23.0% -34.5%

FAQs

Does SDHC Smith Douglas Homes outperforms the market?

No, over the last 12 months SDHC made -34.69%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months SDHC made -18.71%, while XHB made -8.53%.

Performance Comparison SDHC vs Indeces and Sectors

SDHC vs. Indices SDHC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.55% -7.41% -42.9% -45.3%
US NASDAQ 100 QQQ -4.74% -11.0% -43.1% -46.3%
US Dow Jones Industrial 30 DIA -4.96% -3.59% -42.6% -42.4%
German DAX 40 DAX -4.53% -8.56% -69.2% -60.4%
Shanghai Shenzhen CSI 300 CSI 300 -6.73% -5.43% -43.7% -42.1%
Hongkong Hang Seng HSI -7.72% -13.5% -51.3% -48.4%
India NIFTY 50 INDA 0.37% 1.56% -43.4% -34.5%
Brasil Bovespa EWZ -5.60% -10.8% -51.6% -26.4%

SDHC vs. Sectors SDHC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.19% -7.01% -50.0% -56.3%
Consumer Discretionary XLY -4.93% -7.83% -42.0% -49.0%
Consumer Staples XLP -3.69% -0.19% -49.9% -43.8%
Energy XLE -4.37% -0.36% -36.3% -25.2%
Financial XLF -5.65% -7.12% -50.0% -57.1%
Health Care XLV -1.54% 5.53% -37.9% -30.6%
Industrial XLI -6.24% -10.4% -44.4% -45.7%
Materials XLB -4.35% -7.16% -38.0% -29.5%
Real Estate XLRE -3.23% -5.14% -43.7% -50.1%
Technology XLK -5.63% -14.8% -40.1% -41.8%
Utilities XLU -4.60% -3.19% -50.6% -52.2%
Aerospace & Defense XAR -6.53% -14.8% -54.4% -62.0%
Biotech XBI 2.04% -5.41% -22.8% -22.4%
Homebuilder XHB -5.02% -5.08% -29.7% -27.1%
Retail XRT -6.45% -8.25% -38.7% -33.2%

SDHC vs. Commodities SDHC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.04% 2.83% -37.6% -20.9%
Natural Gas UNG -7.70% 7.55% -92.1% -48.0%
Gold GLD -5.78% -4.29% -70.7% -77.3%
Silver SLV -3.61% -2.15% -51.3% -52.8%
Copper CPER -2.54% -4.72% -53.3% -35.5%

SDHC vs. Yields & Bonds SDHC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.37% 7.66% -43.9% -35.1%
iShares High Yield Corp. Bond HYG -3.63% 2.24% -49.1% -42.8%