DFH vs. LGIH

Last updated Apr 1, 2026

Compare and contrast key facts about Dream Finders Homes, Inc. (DFH) and LGI Homes, Inc. (LGIH).

Performance

DFH vs. LGIH - Performance Comparison

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

DFH vs. LGIH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DFH Dream Finders Homes, Inc.	-18.60%	-26.51%	-34.51%	310.28%	-55.48%	-7.16%
LGIH LGI Homes, Inc.	-7.98%	-51.95%	-32.86%	43.80%	-40.06%	41.31%

Fundamentals

Market Cap DFH : $1.41B LGIH : $916.23M
EPS DFH : $2.15 LGIH : $3.12
PE Ratio DFH : 6.49 LGIH : 12.66
PS Ratio DFH : 0.33 LGIH : 0.75
PB Ratio DFH : 1.10 LGIH : 0.44
Total Revenue (TTM) DFH : $4.32B LGIH : $1.23B
Gross Profit (TTM) DFH : $599.91M LGIH : $270.43M
EBITDA (TTM) DFH : $233.03M LGIH : $90.48M

Returns By Period

In the year-to-date period, DFH achieves a -18.60% return, which is significantly lower than LGIH's -7.98% return.

DFH

• 1D: 3.26%
• 1M: -22.97%
• YTD: -18.60%
• 6M: -46.30%
• 1Y: -38.30%
• 3Y*: 1.66%
• 5Y*: -11.01%
• 10Y*: —

LGIH

• 1D: 4.72%
• 1M: -23.83%
• YTD: -7.98%
• 6M: -23.55%
• 1Y: -40.53%
• 3Y*: -29.75%
• 5Y*: -23.71%
• 10Y*: 5.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DFH vs. LGIH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DFH

DFH Risk / Return Rank: 13
DFH Sharpe Ratio Rank: 10
DFH Sortino Ratio Rank: 11
DFH Omega Ratio Rank: 14
DFH Calmar Ratio Rank: 18
DFH Martin Ratio Rank: 13

LGIH

LGIH Risk / Return Rank: 12
LGIH Sharpe Ratio Rank: 13
LGIH Sortino Ratio Rank: 13
LGIH Omega Ratio Rank: 16
LGIH Calmar Ratio Rank: 12
LGIH Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFH vs. LGIH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and LGI Homes, Inc. (LGIH). 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.

	DFH	LGIH	Difference
Sharpe ratio Return per unit of total volatility	-0.74	-0.68	-0.07
Sortino ratio Return per unit of downside risk	-1.05	-0.89	-0.17
Omega ratio Gain probability vs. loss probability	0.89	0.91	-0.02
Calmar ratio Return relative to maximum drawdown	-0.68	-0.81	+0.13
Martin ratio Return relative to average drawdown	-1.37	-1.61	+0.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DFH vs. LGIH - Sharpe Ratio Comparison

The current DFH Sharpe Ratio is -0.74, which is comparable to the LGIH Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of DFH and LGIH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DFH	LGIH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.74	-0.68	-0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	-0.50	+0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.19	-0.33

Correlation

The correlation between DFH and LGIH is 0.65, 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.

Dividends

DFH vs. LGIH - Dividend Comparison

Neither DFH nor LGIH has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

DFH vs. LGIH - Drawdown Comparison

The maximum DFH drawdown since its inception was -75.38%, smaller than the maximum LGIH drawdown of -81.33%. Use the drawdown chart below to compare losses from any high point for DFH and LGIH.

Drawdown Indicators

	DFH	LGIH	Difference
Max Drawdown Largest peak-to-trough decline	-75.38%	-81.33%	+5.95%
Max Drawdown (1Y) Largest decline over 1 year	-56.79%	-49.25%	-7.54%
Max Drawdown (5Y) Largest decline over 5 years	-75.38%	-81.33%	+5.95%
Max Drawdown (10Y) Largest decline over 10 years	—	-81.33%	—
Current Drawdown Current decline from peak	-68.17%	-78.44%	+10.27%
Average Drawdown Average peak-to-trough decline	-40.97%	-27.33%	-13.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.14%	24.74%	+3.40%

Volatility

DFH vs. LGIH - Volatility Comparison

The current volatility for Dream Finders Homes, Inc. (DFH) is 14.00%, while LGI Homes, Inc. (LGIH) has a volatility of 16.91%. This indicates that DFH experiences smaller price fluctuations and is considered to be less risky than LGIH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DFH	LGIH	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.00%	16.91%	-2.91%
Volatility (6M) Calculated over the trailing 6-month period	32.52%	41.10%	-8.58%
Volatility (1Y) Calculated over the trailing 1-year period	51.71%	60.02%	-8.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.21%	48.09%	+7.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.43%	50.16%	+6.27%

Financials