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DFH vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DFH and KNSL is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

DFH vs. KNSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dream Finders Homes, Inc. (DFH) and Kinsale Capital Group, Inc. (KNSL). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember
-7.83%
18.92%
DFH
KNSL

Key characteristics

Sharpe Ratio

DFH:

-0.66

KNSL:

0.95

Sortino Ratio

DFH:

-0.77

KNSL:

1.52

Omega Ratio

DFH:

0.91

KNSL:

1.24

Calmar Ratio

DFH:

-0.78

KNSL:

1.13

Martin Ratio

DFH:

-1.38

KNSL:

2.12

Ulcer Index

DFH:

26.83%

KNSL:

18.39%

Daily Std Dev

DFH:

56.10%

KNSL:

41.01%

Max Drawdown

DFH:

-75.38%

KNSL:

-38.24%

Current Drawdown

DFH:

-47.77%

KNSL:

-14.96%

Fundamentals

Market Cap

DFH:

$2.17B

KNSL:

$10.96B

EPS

DFH:

$3.02

KNSL:

$17.51

PE Ratio

DFH:

7.68

KNSL:

26.88

Total Revenue (TTM)

DFH:

$4.03B

KNSL:

$1.53B

Gross Profit (TTM)

DFH:

$785.34M

KNSL:

$1.53B

EBITDA (TTM)

DFH:

$425.07M

KNSL:

$390.31M

Returns By Period

In the year-to-date period, DFH achieves a -35.72% return, which is significantly lower than KNSL's 39.19% return.


DFH

YTD

-35.72%

1M

-31.35%

6M

-7.83%

1Y

-35.72%

5Y*

N/A

10Y*

N/A

KNSL

YTD

39.19%

1M

-8.43%

6M

18.92%

1Y

39.19%

5Y*

35.93%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DFH vs. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and Kinsale Capital Group, Inc. (KNSL). 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.


Sharpe ratio
The chart of Sharpe ratio for DFH, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.660.95
The chart of Sortino ratio for DFH, currently valued at -0.77, compared to the broader market-4.00-2.000.002.004.00-0.771.52
The chart of Omega ratio for DFH, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.24
The chart of Calmar ratio for DFH, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.781.13
The chart of Martin ratio for DFH, currently valued at -1.38, compared to the broader market0.005.0010.0015.0020.0025.00-1.382.12
DFH
KNSL

The current DFH Sharpe Ratio is -0.66, which is lower than the KNSL Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of DFH and KNSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember
-0.66
0.95
DFH
KNSL

Dividends

DFH vs. KNSL - Dividend Comparison

DFH has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.13%.


TTM20232022202120202019201820172016
DFH
Dream Finders Homes, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KNSL
Kinsale Capital Group, Inc.
0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%

Drawdowns

DFH vs. KNSL - Drawdown Comparison

The maximum DFH drawdown since its inception was -75.38%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for DFH and KNSL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember
-47.77%
-14.96%
DFH
KNSL

Volatility

DFH vs. KNSL - Volatility Comparison

Dream Finders Homes, Inc. (DFH) has a higher volatility of 11.26% compared to Kinsale Capital Group, Inc. (KNSL) at 9.04%. This indicates that DFH's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember
11.26%
9.04%
DFH
KNSL

Financials

DFH vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between Dream Finders Homes, Inc. and Kinsale Capital Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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