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

Correlation

The correlation between DFH and MELI is 0.42, 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. MELI - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
8.97%
24.21%
DFH
MELI

Key characteristics

Sharpe Ratio

DFH:

-0.43

MELI:

1.02

Sortino Ratio

DFH:

-0.45

MELI:

1.67

Omega Ratio

DFH:

0.95

MELI:

1.22

Calmar Ratio

DFH:

-0.51

MELI:

2.06

Martin Ratio

DFH:

-0.99

MELI:

5.07

Ulcer Index

DFH:

27.23%

MELI:

9.01%

Daily Std Dev

DFH:

54.60%

MELI:

39.95%

Max Drawdown

DFH:

-75.38%

MELI:

-89.49%

Current Drawdown

DFH:

-47.79%

MELI:

0.00%

Fundamentals

Market Cap

DFH:

$2.13B

MELI:

$113.89B

EPS

DFH:

$3.34

MELI:

$37.74

PE Ratio

DFH:

6.81

MELI:

59.53

PS Ratio

DFH:

0.48

MELI:

5.48

PB Ratio

DFH:

1.71

MELI:

26.57

Total Revenue (TTM)

DFH:

$3.62B

MELI:

$16.44B

Gross Profit (TTM)

DFH:

$683.08M

MELI:

$7.55B

EBITDA (TTM)

DFH:

$378.65M

MELI:

$2.56B

Returns By Period

In the year-to-date period, DFH achieves a -1.89% return, which is significantly lower than MELI's 41.73% return.


DFH

YTD

-1.89%

1M

11.26%

6M

-29.43%

1Y

-23.59%

5Y*

N/A

10Y*

N/A

MELI

YTD

41.73%

1M

31.97%

6M

35.85%

1Y

40.38%

5Y*

25.25%

10Y*

32.56%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DFH vs. MELI — Risk-Adjusted Performance Rank

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

DFH
The Risk-Adjusted Performance Rank of DFH is 2525
Overall Rank
The Sharpe Ratio Rank of DFH is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of DFH is 2525
Sortino Ratio Rank
The Omega Ratio Rank of DFH is 2727
Omega Ratio Rank
The Calmar Ratio Rank of DFH is 1919
Calmar Ratio Rank
The Martin Ratio Rank of DFH is 2828
Martin Ratio Rank

MELI
The Risk-Adjusted Performance Rank of MELI is 8585
Overall Rank
The Sharpe Ratio Rank of MELI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MELI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MELI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MELI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of MELI is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DFH vs. MELI - Risk-Adjusted Performance Comparison

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


The current DFH Sharpe Ratio is -0.43, which is lower than the MELI Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of DFH and MELI, 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-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.43
1.02
DFH
MELI

Dividends

DFH vs. MELI - Dividend Comparison

Neither DFH nor MELI has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
MELI
MercadoLibre, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%

Drawdowns

DFH vs. MELI - Drawdown Comparison

The maximum DFH drawdown since its inception was -75.38%, smaller than the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for DFH and MELI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-47.79%
0
DFH
MELI

Volatility

DFH vs. MELI - Volatility Comparison

Dream Finders Homes, Inc. (DFH) and MercadoLibre, Inc. (MELI) have volatilities of 13.28% and 13.12%, 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.


10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.28%
13.12%
DFH
MELI

Financials

DFH vs. MELI - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.56B
6.06B
(DFH) Total Revenue
(MELI) Total Revenue
Values in USD except per share items

DFH vs. MELI - Profitability Comparison

The chart below illustrates the profitability comparison between Dream Finders Homes, Inc. and MercadoLibre, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
18.1%
45.4%
(DFH) Gross Margin
(MELI) Gross Margin
DFH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dream Finders Homes, Inc. reported a gross profit of 282.57M and revenue of 1.56B. Therefore, the gross margin over that period was 18.1%.

MELI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported a gross profit of 2.75B and revenue of 6.06B. Therefore, the gross margin over that period was 45.4%.

DFH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dream Finders Homes, Inc. reported an operating income of 165.76M and revenue of 1.56B, resulting in an operating margin of 10.6%.

MELI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported an operating income of 820.00M and revenue of 6.06B, resulting in an operating margin of 13.5%.

DFH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dream Finders Homes, Inc. reported a net income of 129.25M and revenue of 1.56B, resulting in a net margin of 8.3%.

MELI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MercadoLibre, Inc. reported a net income of 639.00M and revenue of 6.06B, resulting in a net margin of 10.6%.