BLDR-57.88%10.0%
DFH-59.22%10.0%
DHI-10.28%10.0%
GRBK-0.84%10.0%
LEN-33.91%10.0%
LGIH-3.48%10.0%
MTH-10.72%10.0%
SDHC-35.50%10.0%
UHG0.00%10.0%
WSO-25.85%10.0%
As of Oct 9, 2026, 4:27 AM ET
Cycle Short '25: Overbuilt Housing in SE Constituents
Builders FirstSource, Inc.BLDR | 10.0% | 0.49% | -7.24% | -12.35% | -6.17% | -47.70% | -48.40% | -58.96% | -57.88% | -72.14% | -2.32% | $5.79B |
D.R. Horton, Inc.DHI | 10.0% | 1.91% | -2.58% | -2.24% | -0.90% | -5.70% | -15.32% | 6.13% | -10.28% | -26.38% | 68.52% | $37.99B |
Dream Finders Homes, Inc.DFH | 10.0% | 1.05% | -11.76% | -25.70% | -11.85% | -43.86% | -46.87% | -57.84% | -59.22% | -71.46% | -40.19% | $885.0M |
Green Brick Partners, Inc.GRBK | 10.0% | -1.36% | -6.80% | -7.54% | -4.21% | 1.56% | -13.60% | 6.67% | -0.84% | -19.31% | 196.69% | $2.74B |
Lennar CorporationLEN | 10.0% | 1.93% | -5.40% | -3.91% | -5.49% | -24.51% | -32.14% | -32.59% | -33.91% | -55.27% | -9.73% | $19.27B |
LGI Homes, Inc.LGIH | 10.0% | 0.83% | -8.24% | -13.83% | -5.72% | 4.70% | -13.33% | -33.09% | -3.48% | -59.50% | -67.83% | $1.04B |
Meritage Homes CorporationMTH | 10.0% | 0.93% | -6.72% | -5.00% | -5.81% | -7.86% | -19.61% | -14.56% | -10.72% | -37.11% | 28.24% | $4.04B |
Smith Douglas Homes Corp.SDHC | 10.0% | 3.34% | -0.68% | -1.16% | 0.69% | -39.12% | -34.97% | -47.51% | -35.50% | -73.36% | -57.46% | $85.2M |
United Homes Group, Inc.UHG | 10.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.71% | $609.4M |
Watsco, Inc.WSO | 10.0% | -0.15% | -9.89% | -8.88% | -6.28% | -16.24% | -32.37% | -45.79% | -25.85% | -42.71% | 13.19% | $11.62B |
Nobility Homes, Inc.NOBH | 0.0% | 0.00% | -0.15% | 1.59% | -0.15% | 14.69% | -4.78% | -3.70% | -3.50% | -13.87% | 7.20% | $86.6M |
| Theme return | — | -0.90% | 5.93% | 8.11% | 3.85% | 14.19% | 23.03% | 24.62% | 23.54% | 43.58% | -18.13% | — |
| Average | 9.1% | 0.82% | -5.41% | -7.18% | -4.17% | -14.91% | -23.76% | -25.57% | -21.93% | -42.83% | 12.91% | $7.65B |
| Median | 10.0% | 0.83% | -6.72% | -5.00% | -5.49% | -7.86% | -19.61% | -32.59% | -10.72% | -42.71% | 5.71% | $2.74B |
| Std Dev | 2.9% | 1.21% | 3.85% | 7.52% | 3.59% | 20.19% | 15.48% | 24.21% | 21.09% | 24.44% | 68.90% | $11.14B |
| Min | 0.0% | -1.36% | -11.76% | -25.70% | -11.85% | -47.70% | -48.40% | -58.96% | -59.22% | -73.36% | -67.83% | $85.2M |
| Max | 10.0% | 3.34% | 0.00% | 1.59% | 0.69% | 14.69% | 0.00% | 6.67% | 0.00% | 0.00% | 196.69% | $37.99B |
| % Positive Tickers | 63.64% | 0.00% | 9.09% | 9.09% | 27.27% | 0.00% | 18.18% | 0.00% | 0.00% | 54.55% |
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