DFH vs. DHI
Compare and contrast key facts about Dream Finders Homes, Inc. (DFH) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFH or DHI.
Key characteristics
| DFH | DHI | |
|---|---|---|
| YTD Return | 0.03% | -3.66% |
| 1Y Return | 126.66% | 36.22% |
| 3Y Return (Ann) | 14.18% | 15.30% |
| Sharpe Ratio | 2.04 | 1.21 |
| Daily Std Dev | 61.78% | 29.67% |
| Max Drawdown | -75.38% | -88.85% |
| Current Drawdown | -18.73% | -11.20% |
Fundamentals
| DFH | DHI | |
|---|---|---|
| Market Cap | $3.17B | $46.95B |
| EPS | $2.79 | $14.66 |
| PE Ratio | 12.11 | 9.70 |
| PEG Ratio | 4.88 | 0.60 |
| Revenue (TTM) | $3.75B | $37.06B |
| Gross Profit (TTM) | $627.20M | $8.91B |
| EBITDA (TTM) | $438.63M | $6.52B |
Correlation
The correlation between DFH and DHI is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DFH vs. DHI - Performance Comparison
In the year-to-date period, DFH achieves a 0.03% return, which is significantly higher than DHI's -3.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DFH vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and D.R. Horton, Inc. (DHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFH vs. DHI - Dividend Comparison
DFH has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 0.75%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFH Dream Finders Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DHI D.R. Horton, Inc. | 0.75% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% |
Drawdowns
DFH vs. DHI - Drawdown Comparison
The maximum DFH drawdown since its inception was -75.38%, smaller than the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for DFH and DHI. For additional features, visit the drawdowns tool.
Volatility
DFH vs. DHI - Volatility Comparison
Dream Finders Homes, Inc. (DFH) has a higher volatility of 14.55% compared to D.R. Horton, Inc. (DHI) at 10.34%. This indicates that DFH's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DFH vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Dream Finders Homes, Inc. and D.R. Horton, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities