DFH vs. DHI
DFH (Dream Finders Homes, Inc.) and DHI (D.R. Horton, Inc.) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 5 years, DFH returned -9.68%/yr vs 12.85%/yr for DHI. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
DFH vs. DHI - Performance Comparison
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Returns By Period
In the year-to-date period, DFH achieves a -15.56% return, which is significantly lower than DHI's 8.91% return.
DFH
- 1D
- -7.44%
- 1M
- -1.03%
- YTD
- -15.56%
- 6M
- -18.88%
- 1Y
- -35.36%
- 3Y*
- -14.11%
- 5Y*
- -9.68%
- 10Y*
- —
DHI
- 1D
- -1.18%
- 1M
- 8.50%
- YTD
- 8.91%
- 6M
- 7.90%
- 1Y
- 27.01%
- 3Y*
- 10.11%
- 5Y*
- 12.85%
- 10Y*
- 19.10%
DFH vs. DHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DFH Dream Finders Homes, Inc. | -15.56% | -26.51% | -34.51% | 310.28% | -55.48% | -0.31% |
DHI D.R. Horton, Inc. | 8.91% | 4.24% | -7.24% | 72.07% | -16.83% | 45.65% |
Correlation
The correlation between DFH and DHI is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.62 |
The correlation between DFH and DHI has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
Fundamentals
DFH:
$1.33B
DHI:
$45.41B
DFH:
$1.77
DHI:
$10.76
DFH:
8.14
DHI:
14.49
DFH:
0.31
DHI:
4.90
DFH:
0.34
DHI:
1.38
DFH:
1.05
DHI:
1.88
DFH:
$4.22B
DHI:
$33.35B
DFH:
$561.30M
DHI:
$4.31B
DFH:
$234.81M
DHI:
$4.29B
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Return for Risk
DFH vs. DHI — Risk / Return Rank
DFH
DHI
DFH vs. DHI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFH | DHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.16 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 0.98 | -1.58 |
| Martin ratioReturn relative to average drawdown | -0.94 | 1.71 | -2.65 |
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Drawdowns
DFH vs. DHI - Drawdown Comparison
The maximum DFH drawdown since its inception was -75.38%, smaller than the maximum DHI drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for DFH and DHI.
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Drawdown Indicators
| DFH | DHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.38% | -88.84% | +13.46% |
Max Drawdown (1Y)Largest decline over 1 year | -59.44% | -27.56% | -31.88% |
Max Drawdown (3Y)Largest decline over 3 years | -71.26% | -41.28% | -29.98% |
Max Drawdown (5Y)Largest decline over 5 years | -71.26% | -44.45% | -26.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.62% | — |
Current DrawdownCurrent decline from peak | -66.98% | -19.26% | -47.72% |
Average DrawdownAverage peak-to-trough decline | -42.00% | -27.90% | -14.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.58% | 15.84% | +21.74% |
Volatility
DFH vs. DHI - Volatility Comparison
Dream Finders Homes, Inc. (DFH) has a higher volatility of 15.96% compared to D.R. Horton, Inc. (DHI) at 9.62%. 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.
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Volatility by Period
| DFH | DHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.96% | 9.62% | +6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 40.27% | 25.17% | +15.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.28% | 39.12% | +16.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.24% | 35.50% | +19.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.97% | 35.83% | +21.14% |
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 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
DHI D.R. Horton, Inc. | 1.12% | 1.15% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% |
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
DFH vs. DHI - Profitability Comparison
DFH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dream Finders Homes, Inc. reported a gross profit of 0.00 and revenue of 887.84M. Therefore, the gross margin over that period was 0.0%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a gross profit of -1.59B and revenue of 7.56B. Therefore, the gross margin over that period was -21.1%.
DFH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dream Finders Homes, Inc. reported an operating income of 0.00 and revenue of 887.84M, resulting in an operating margin of 0.0%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported an operating income of -729.60M and revenue of 7.56B, resulting in an operating margin of -9.7%.
DFH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dream Finders Homes, Inc. reported a net income of 13.26M and revenue of 887.84M, resulting in a net margin of 1.5%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a net income of 647.90M and revenue of 7.56B, resulting in a net margin of 8.6%.
Frequently Asked Questions
DFH and DHI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFH has higher volatility (15.96%) compared to DHI (9.62%). In terms of maximum drawdown, DFH dropped -75.38% vs DHI's -88.84%.
DHI currently has the higher Sharpe Ratio (0.69 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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