DFH vs. LGIH
Compare and contrast key facts about Dream Finders Homes, Inc. (DFH) and LGI Homes, Inc. (LGIH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFH or LGIH.
Correlation
The correlation between DFH and LGIH is 0.61, 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.
Performance
DFH vs. LGIH - Performance Comparison
Key characteristics
DFH:
-0.76
LGIH:
-0.97
DFH:
-1.03
LGIH:
-1.54
DFH:
0.88
LGIH:
0.83
DFH:
-0.80
LGIH:
-0.62
DFH:
-1.55
LGIH:
-1.89
DFH:
27.37%
LGIH:
23.18%
DFH:
55.42%
LGIH:
45.22%
DFH:
-75.38%
LGIH:
-70.47%
DFH:
-52.12%
LGIH:
-70.47%
Fundamentals
DFH:
$1.96B
LGIH:
$1.27B
DFH:
$3.34
LGIH:
$8.30
DFH:
6.27
LGIH:
6.52
DFH:
0.44
LGIH:
0.58
DFH:
1.62
LGIH:
0.64
DFH:
$3.62B
LGIH:
$1.81B
DFH:
$683.08M
LGIH:
$441.89M
DFH:
$378.65M
LGIH:
$195.36M
Returns By Period
In the year-to-date period, DFH achieves a -10.01% return, which is significantly higher than LGIH's -39.43% return.
DFH
-10.01%
-12.82%
-38.28%
-39.76%
N/A
N/A
LGIH
-39.43%
-26.21%
-53.40%
-43.08%
1.76%
12.16%
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Risk-Adjusted Performance
DFH vs. LGIH — Risk-Adjusted Performance Rank
DFH
LGIH
DFH vs. LGIH - Risk-Adjusted Performance 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.
Dividends
DFH vs. LGIH - Dividend Comparison
Neither DFH nor LGIH has paid dividends to shareholders.
Drawdowns
DFH vs. LGIH - Drawdown Comparison
The maximum DFH drawdown since its inception was -75.38%, which is greater than LGIH's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for DFH and LGIH. For additional features, visit the drawdowns tool.
Volatility
DFH vs. LGIH - Volatility Comparison
Dream Finders Homes, Inc. (DFH) and LGI Homes, Inc. (LGIH) have volatilities of 17.73% and 18.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DFH vs. LGIH - Financials Comparison
This section allows you to compare key financial metrics between Dream Finders Homes, Inc. and LGI Homes, 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