DFH vs. ET
DFH (Dream Finders Homes, Inc.) and ET (Energy Transfer LP) are both stocks. DFH operates in Residential Construction (Consumer Cyclical), while ET operates in Oil & Gas Midstream (Energy). Over the past 5 years, DFH returned -11.19%/yr vs 25.10%/yr for ET. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
DFH vs. ET - Performance Comparison
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Returns By Period
In the year-to-date period, DFH achieves a -25.20% return, which is significantly lower than ET's 27.95% return.
DFH
- 1D
- -4.12%
- 1M
- -23.82%
- 6M
- -30.45%
- YTD
- -25.20%
- 1Y
- -49.12%
- 3Y*
- -19.48%
- 5Y*
- -11.19%
- 10Y*
- —
- ALL TIME*
- -7.36%
ET
- 1D
- 0.59%
- 1M
- 5.33%
- 6M
- 14.36%
- YTD
- 27.95%
- 1Y
- 23.30%
- 3Y*
- 24.81%
- 5Y*
- 25.10%
- 10Y*
- 11.35%
- ALL TIME*
- 13.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.07M | $9.16M | $11.01M | |
| $181.38M | $169.96M | $202.69M |
DFH vs. ET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DFH Dream Finders Homes, Inc. | -25.20% | -26.51% | -34.51% | 310.28% | -55.48% | -0.31% |
ET Energy Transfer LP | 27.95% | -9.37% | 53.87% | 27.87% | 55.74% | 29.36% |
Correlation
The correlation between DFH and ET is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.16 |
The correlation between DFH and ET shifts across timeframes, from -0.05 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DFH:
$1.18B
ET:
$70.06B
DFH:
$1.52
ET:
$1.35
DFH:
8.42
ET:
15.09
DFH:
0.30
ET:
0.82
DFH:
0.92
ET:
1.42
DFH:
$4.13B
ET:
$89.38B
DFH:
$368.72M
ET:
$20.48B
DFH:
$208.77M
ET:
$13.02B
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Return for Risk
DFH vs. ET — Risk / Return Rank
DFH
ET
DFH vs. ET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and Energy Transfer LP (ET). 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 | ET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.23 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.69 | -3.52 |
| Martin ratioReturn relative to average drawdown | -1.21 | 5.90 | -7.11 |
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Drawdowns
DFH vs. ET - Drawdown Comparison
The maximum DFH drawdown since its inception was -75.38%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for DFH and ET.
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Drawdown Indicators
| DFH | ET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.38% | -87.81% | +12.43% |
Max Drawdown (1Y)Largest decline over 1 year | -59.44% | -8.07% | -51.37% |
Max Drawdown (3Y)Largest decline over 3 years | -71.26% | -24.56% | -46.70% |
Max Drawdown (5Y)Largest decline over 5 years | -71.26% | -24.56% | -46.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.82% | — |
Current DrawdownCurrent decline from peak | -70.75% | -0.29% | -70.46% |
Average DrawdownAverage peak-to-trough decline | -42.44% | -25.58% | -16.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.92% | 3.69% | +37.23% |
Volatility
DFH vs. ET - Volatility Comparison
Dream Finders Homes, Inc. (DFH) has a higher volatility of 21.95% compared to Energy Transfer LP (ET) at 5.35%. This indicates that DFH's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFH | ET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.95% | 5.35% | +16.60% |
Volatility (6M)Calculated over the trailing 6-month period | 45.65% | 12.18% | +33.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.12% | 16.29% | +40.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.40% | 24.35% | +31.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.47% | 34.21% | +23.26% |
Dividends
DFH vs. ET - Dividend Comparison
DFH has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 6.56%.
| 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% |
ET Energy Transfer LP | 6.56% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
Financials
DFH vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Dream Finders Homes, Inc. and Energy Transfer LP. 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. ET - Profitability Comparison
DFH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dream Finders Homes, Inc. reported a gross profit of -129.49M and revenue of 1.06B. Therefore, the gross margin over that period was -12.2%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Energy Transfer LP reported a gross profit of 6.62B and revenue of 27.77B. Therefore, the gross margin over that period was 23.9%.
DFH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dream Finders Homes, Inc. reported an operating income of -19.38M and revenue of 1.06B, resulting in an operating margin of -1.8%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Energy Transfer LP reported an operating income of 2.98B and revenue of 27.77B, resulting in an operating margin of 10.7%.
DFH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dream Finders Homes, Inc. reported a net income of 27.72M and revenue of 1.06B, resulting in a net margin of 2.6%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Energy Transfer LP reported a net income of 1.25B and revenue of 27.77B, resulting in a net margin of 4.5%.
Frequently Asked Questions
DFH and ET have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFH has higher volatility (21.95%) compared to ET (5.35%). In terms of maximum drawdown, DFH dropped -75.38% vs ET's -87.81%.
ET currently has the higher Sharpe Ratio (1.33 vs -0.87), 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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