BLDR-51.39%10.0%
DFH-49.70%10.0%
DHI-13.08%10.0%
GRBK+1.24%10.0%
LEN-35.90%10.0%
LGIH-13.80%10.0%
MTH-10.49%10.0%
SDHC-39.84%10.0%
UHG0.00%10.0%
WSO-24.98%10.0%
As of Aug 24, 2026, 4:53 AM ET
Cycle Short '25: Overbuilt Housing in SE Constituents
Builders FirstSource, Inc.BLDR | 10.0% | -0.16% | -6.51% | -3.64% | 5.67% | -31.76% | -32.68% | -46.45% | -61.47% | 39.94% | -51.39% | $7.55B |
D.R. Horton, Inc.DHI | 10.0% | 0.69% | -1.62% | 1.08% | 3.70% | 3.00% | -7.51% | 15.93% | -22.24% | 62.24% | -13.08% | $41.49B |
Dream Finders Homes, Inc.DFH | 10.0% | 1.57% | 5.52% | -6.28% | 16.65% | -12.75% | -17.43% | -34.48% | -55.61% | -31.56% | -49.70% | $1.38B |
Green Brick Partners, Inc.GRBK | 10.0% | 1.48% | 0.43% | -0.77% | 1.68% | 14.78% | -2.36% | 20.55% | -9.83% | 189.88% | 1.24% | $3.09B |
Lennar CorporationLEN | 10.0% | 1.87% | -0.61% | 2.81% | 5.67% | -15.35% | -23.91% | -24.41% | -50.87% | -9.05% | -35.90% | $21.61B |
LGI Homes, Inc.LGIH | 10.0% | 2.48% | 0.62% | -3.32% | 6.58% | 35.38% | 12.06% | -13.48% | -48.46% | -61.91% | -13.80% | $1.35B |
Meritage Homes CorporationMTH | 10.0% | 0.89% | -2.90% | -1.74% | 2.11% | 8.94% | -4.96% | 1.01% | -28.91% | 36.53% | -10.49% | $4.78B |
Smith Douglas Homes Corp.SDHC | 10.0% | -0.56% | -13.76% | -18.68% | -16.32% | -26.00% | -20.96% | -36.20% | -66.08% | -48.29% | -39.84% | $103.6M |
United Homes Group, Inc.UHG | 10.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.47% | 0.00% | $609.4M |
Watsco, Inc.WSO | 10.0% | -0.80% | -2.19% | -13.83% | 0.85% | -7.42% | -25.25% | -40.09% | -35.42% | 24.18% | -24.98% | $12.85B |
Nobility Homes, Inc.NOBH | 0.0% | 0.00% | 1.75% | -3.33% | 3.20% | 21.12% | 0.56% | 1.70% | -4.96% | 18.88% | 10.95% | $91.5M |
| Theme return | — | -0.75% | 2.10% | 0.83% | -3.50% | -1.05% | 9.36% | 11.23% | 30.25% | -30.09% | 14.93% | — |
| Average | 9.1% | 0.68% | -1.75% | -4.34% | 2.71% | -0.91% | -11.13% | -14.17% | -34.90% | 20.76% | -20.64% | $8.63B |
| Median | 10.0% | 0.69% | -0.61% | -3.32% | 3.20% | 0.00% | -7.51% | -13.48% | -35.42% | 18.88% | -13.80% | $3.09B |
| Std Dev | 2.9% | 1.02% | 4.75% | 6.19% | 7.40% | 19.39% | 13.11% | 22.38% | 22.33% | 64.92% | 20.27% | $12.17B |
| Min | 0.0% | -0.80% | -13.76% | -18.68% | -16.32% | -31.76% | -32.68% | -46.45% | -66.08% | -61.91% | -51.39% | $91.5M |
| Max | 10.0% | 2.48% | 5.52% | 2.81% | 16.65% | 35.38% | 12.06% | 20.55% | 0.00% | 189.88% | 10.95% | $41.49B |
| % Positive Tickers | 54.55% | 36.36% | 18.18% | 81.82% | 45.45% | 18.18% | 36.36% | 0.00% | 63.64% | 18.18% |
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About this theme
Cycle Short '25: Overbuilt Housing in SE tracks 11 publicly listed stocks in this theme: BLDR, DFH, DHI, GRBK, LEN, LGIH, MTH, SDHC, UHG, WSO, NOBH. See the constituent table for details.