LGIH LGI Homes, Inc. Common Stock

Last close: 45.57
504-day return: -55.55%
Median $/day: $18.1M
Relationships shown: 12
Leader rank: #123

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LGIH vs CCS

Both indexed to 100 at 2026-05-11.

LGIH CCS · range 85–139 · 2026-05-11 → 2026-11-06

Follows LGIH

These tend to repeat LGIH's moves later.

IBHG iShares iBonds 2027 Term High Yield and Income ETF

lag 1dρ -0.21holdout -0.34stable 100%$/day $1.8Mrobust

FLIA Franklin International Aggregate Bond ETF

lag 1dρ -0.20holdout -0.33stable 75%$/day $1.5Mrobust

Moves with LGIH

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CCS CENTURY COMMUNITIES, INC.

ρ +0.84beyond mkt +0.62holdout +0.83stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.83beyond mkt +0.56holdout +0.80stable 100%robust

MHO M/I Homes, Inc.

ρ +0.80beyond mkt +0.53holdout +0.84stable 100%robust

HOV Hovnanian Enterprises, Inc. Class A

ρ +0.79beyond mkt +0.53holdout +0.83stable 100%robust

DFH Dream Finders Homes, Inc.

ρ +0.78beyond mkt +0.52holdout +0.76stable 100%robust

KBH KB Home

ρ +0.79beyond mkt +0.50holdout +0.78stable 100%robust

Moves against LGIH

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.31beyond mkt +0.06holdout -0.25stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

ALNT Allient Inc. Common Stock

horizon 10dρ +0.42holdout +0.39stable 88%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.41holdout +0.57stable 62%moderate

AVT Avnet, Inc. Common Stock

horizon 10dρ +0.39holdout +0.27stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MTRN Materion Corporation

Δ -0.62recent -0.19prior +0.43beyond mkt -0.05

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.58recent -0.36prior +0.21beyond mkt -0.01

IEX IDEX Corporation

Δ -0.56recent -0.03prior +0.53beyond mkt -0.04

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.55recent -0.10prior +0.44beyond mkt -0.05

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.52recent -0.33prior +0.19beyond mkt -0.04

ALNT Allient Inc. Common Stock

Δ -0.52recent -0.20prior +0.32beyond mkt -0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
DFH Dream Finders Homes, Inc.	+0.52	+0.78	21
LEN Lennar Corporation Class A	+0.48	+0.77	21
XHB State Street SPDR S&P Homebuilders ETF	+0.56	+0.83	23
CCS CENTURY COMMUNITIES, INC.	+0.62	+0.84	24
FOR Forestar Group Inc.	+0.40	+0.74	21
DHI D.R. Horton Inc.	+0.45	+0.76	22