Dream Finders Homes, Inc. (DFH)
Company Info
US26154D1000
26154D100
Jan 21, 2021
Highlights
$2.61B
$3.02
9.24
$4.03B
$785.34M
$425.07M
$23.46 - $44.38
$31.00
20.96%
13.62
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Dream Finders Homes, Inc. had a return of -10.92% year-to-date (YTD) and 29.08% in the last 12 months.
DFH
-10.92%
-2.74%
12.04%
29.08%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of DFH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.49% | 19.04% | 11.76% | -18.82% | -19.97% | -9.12% | 22.19% | 6.02% | 8.25% | -17.56% | -10.92% | ||
| 2023 | 45.96% | -4.83% | 10.14% | 15.09% | 21.57% | 32.63% | 3.70% | 13.02% | -22.87% | -11.43% | 23.62% | 45.97% | 310.28% |
| 2022 | -4.16% | 7.94% | -15.11% | 1.46% | 1.90% | -39.75% | 22.18% | -5.00% | -14.17% | 4.72% | -11.35% | -11.99% | -55.48% |
| 2021 | 10.50% | 1.21% | 2.73% | 5.03% | 25.67% | -23.10% | -5.24% | -10.15% | -16.68% | -8.42% | 5.67% | 15.98% | -7.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFH is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 27.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.38% | Jun 2, 2021 | 398 | Dec 28, 2022 | 245 | Dec 19, 2023 | 643 |
| -44% | Apr 1, 2024 | 67 | Jul 5, 2024 | — | — | — |
| -27.92% | Feb 9, 2021 | 18 | Mar 5, 2021 | 59 | May 28, 2021 | 77 |
| -15.35% | Dec 28, 2023 | 18 | Jan 24, 2024 | 22 | Feb 26, 2024 | 40 |
| -14.26% | Mar 14, 2024 | 3 | Mar 18, 2024 | 4 | Mar 22, 2024 | 7 |
Volatility
Volatility Chart
The current Dream Finders Homes, Inc. volatility is 15.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dream Finders Homes, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |