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.
Performance
DFH vs. LGIH - Performance Comparison
Returns By Period
In the year-to-date period, DFH achieves a -10.92% return, which is significantly higher than LGIH's -20.53% return.
DFH
-10.92%
-2.74%
12.04%
29.08%
N/A
N/A
LGIH
-20.53%
1.58%
11.51%
-11.11%
8.69%
20.50%
Fundamentals
| DFH | LGIH | |
|---|---|---|
| Market Cap | $2.61B | $2.39B |
| EPS | $3.02 | $8.36 |
| PE Ratio | 9.24 | 12.18 |
| Total Revenue (TTM) | $4.03B | $3.04B |
| Gross Profit (TTM) | $785.34M | $1.34B |
| EBITDA (TTM) | $425.07M | $242.03M |
Key characteristics
| DFH | LGIH | |
|---|---|---|
| Sharpe Ratio | 0.50 | -0.25 |
| Sortino Ratio | 1.09 | -0.07 |
| Omega Ratio | 1.13 | 0.99 |
| Calmar Ratio | 0.65 | -0.21 |
| Martin Ratio | 1.16 | -0.52 |
| Ulcer Index | 24.63% | 21.50% |
| Daily Std Dev | 57.45% | 44.51% |
| Max Drawdown | -75.38% | -63.80% |
| Current Drawdown | -27.62% | -42.29% |
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Correlation
The correlation between DFH and LGIH is 0.59, 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.
Risk-Adjusted Performance
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 -63.80%. 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) has a higher volatility of 15.74% compared to LGI Homes, Inc. (LGIH) at 10.27%. This indicates that DFH's price experiences larger fluctuations and is considered to be riskier than LGIH based on this measure. 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