Dream Finders Homes, Inc. (DFH)

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The chart shows the growth of an initial investment of $10,000 in Dream Finders Homes, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Dream Finders Homes, Inc. (DFH) has returned -18.60% so far this year and -38.30% over the past 12 months.

Based on dividend-adjusted daily data since Jan 21, 2021, DFH's average daily return is +0.03%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2023 with a return of +46.0%, while the worst month was Jun 2022 at -39.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DFH closed higher 50% of trading days. The best single day was Aug 4, 2023 with a return of +26.9%, while the worst single day was Jun 9, 2021 at -14.8%.

Dream Finders Homes, Inc. has an annualized alpha of -6.15%, beta of 1.22, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 22, 2021.

• This stock participated in 187.80% of S&P 500 Index downside but only 145.65% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DFH ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dream Finders Homes, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dream Finders Homes, Inc. was 75.38%, occurring on Dec 28, 2022. Recovery took 245 trading sessions.

The current Dream Finders Homes, Inc. drawdown is 68.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dream Finders Homes, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Dream Finders Homes, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.