Correlation
The correlation between DFH and ET is 0.43, 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.
DFH vs. ET
Compare and contrast key facts about Dream Finders Homes, Inc. (DFH) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFH or ET.
Performance
DFH vs. ET - Performance Comparison
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Key characteristics
DFH:
-0.50
ET:
0.77
DFH:
-0.50
ET:
1.21
DFH:
0.95
ET:
1.17
DFH:
-0.51
ET:
0.88
DFH:
-0.96
ET:
2.70
DFH:
28.20%
ET:
7.97%
DFH:
53.23%
ET:
27.54%
DFH:
-75.38%
ET:
-87.81%
DFH:
-52.30%
ET:
-14.11%
Fundamentals
DFH:
$1.95B
ET:
$60.67B
DFH:
$3.33
ET:
$1.31
DFH:
6.26
ET:
13.34
DFH:
0.42
ET:
0.74
DFH:
1.51
ET:
1.72
DFH:
$4.61B
ET:
$82.06B
DFH:
$876.55M
ET:
$15.84B
DFH:
$462.71M
ET:
$15.57B
Returns By Period
In the year-to-date period, DFH achieves a -10.36% return, which is significantly lower than ET's -7.58% return.
DFH
-10.36%
-5.57%
-37.30%
-26.58%
5.71%
N/A
N/A
ET
-7.58%
7.78%
-8.84%
20.09%
24.55%
26.96%
1.71%
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Risk-Adjusted Performance
DFH vs. ET — Risk-Adjusted Performance Rank
DFH
ET
DFH vs. ET - Risk-Adjusted Performance 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.
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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 7.41%.
| TTM | 2024 | 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% | 0.00% |
ET Energy Transfer LP | 7.41% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
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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Volatility
DFH vs. ET - Volatility Comparison
Dream Finders Homes, Inc. (DFH) has a higher volatility of 13.51% compared to Energy Transfer LP (ET) at 9.56%. 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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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 Jun 2025, Dream Finders Homes, Inc. reported a gross profit of 193.47M and revenue of 989.87M. Therefore, the gross margin over that period was 19.5%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
DFH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dream Finders Homes, Inc. reported an operating income of 76.78M and revenue of 989.87M, resulting in an operating margin of 7.8%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
DFH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dream Finders Homes, Inc. reported a net income of 54.90M and revenue of 989.87M, resulting in a net margin of 5.6%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.