DFH vs. MELI

Last updated Apr 1, 2026

Compare and contrast key facts about Dream Finders Homes, Inc. (DFH) and MercadoLibre, Inc. (MELI).

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.

DFH vs. MELI - 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%
MELI MercadoLibre, Inc.	-14.16%	18.46%	8.20%	85.71%	-37.24%	-30.50%

Fundamentals

Market Cap DFH : $1.41B MELI : $87.66B
EPS DFH : $2.15 MELI : $39.39
PE Ratio DFH : 6.49 MELI : 43.89
PEG Ratio DFH : 0.26 MELI : 0.26
PS Ratio DFH : 0.33 MELI : 3.03
PB Ratio DFH : 1.10 MELI : 12.99
Total Revenue (TTM) DFH : $4.32B MELI : $28.89B
Gross Profit (TTM) DFH : $599.91M MELI : $12.86B
EBITDA (TTM) DFH : $233.03M MELI : $4.02B

Returns By Period

In the year-to-date period, DFH achieves a -18.60% return, which is significantly lower than MELI's -14.16% return.

DFH

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

MELI

• 1D: 6.78%
• 1M: -1.62%
• YTD: -14.16%
• 6M: -26.01%
• 1Y: -11.37%
• 3Y*: 9.47%
• 5Y*: 2.74%
• 10Y*: 30.58%

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

Return for Risk

DFH vs. MELI — 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

MELI

MELI Risk / Return Rank: 28
MELI Sharpe Ratio Rank: 29
MELI Sortino Ratio Rank: 27
MELI Omega Ratio Rank: 27
MELI Calmar Ratio Rank: 30
MELI Martin Ratio Rank: 27

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. MELI - Risk-Adjusted Trends 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.

	DFH	MELI	Difference
Sharpe ratio Return per unit of total volatility	-0.74	-0.29	-0.45
Sortino ratio Return per unit of downside risk	-1.05	-0.16	-0.89
Omega ratio Gain probability vs. loss probability	0.89	0.98	-0.09
Calmar ratio Return relative to maximum drawdown	-0.68	-0.40	-0.28
Martin ratio Return relative to average drawdown	-1.37	-0.89	-0.48
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. MELI - Sharpe Ratio Comparison

The current DFH Sharpe Ratio is -0.74, which is lower than the MELI Sharpe Ratio of -0.29. 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.

Sharpe Ratios by Period

	DFH	MELI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.74	-0.29	-0.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	0.06	-0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.46	-0.59

Correlation

The correlation between DFH and MELI is 0.26, 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.

Dividends

DFH vs. MELI - Dividend Comparison

Neither DFH nor MELI has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.19%	0.38%	0.36%

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.

Drawdown Indicators

	DFH	MELI	Difference
Max Drawdown Largest peak-to-trough decline	-75.38%	-89.49%	+14.11%
Max Drawdown (1Y) Largest decline over 1 year	-56.79%	-38.80%	-17.99%
Max Drawdown (5Y) Largest decline over 5 years	-75.38%	-68.64%	-6.74%
Max Drawdown (10Y) Largest decline over 10 years	—	-69.12%	—
Current Drawdown Current decline from peak	-68.17%	-33.85%	-34.32%
Average Drawdown Average peak-to-trough decline	-40.97%	-23.47%	-17.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.14%	17.45%	+10.69%

Volatility

DFH vs. MELI - Volatility Comparison

Dream Finders Homes, Inc. (DFH) has a higher volatility of 14.00% compared to MercadoLibre, Inc. (MELI) at 12.28%. This indicates that DFH's price experiences larger fluctuations and is considered to be riskier than MELI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DFH	MELI	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.00%	12.28%	+1.72%
Volatility (6M) Calculated over the trailing 6-month period	32.52%	31.85%	+0.67%
Volatility (1Y) Calculated over the trailing 1-year period	51.71%	39.25%	+12.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.21%	49.49%	+5.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.43%	48.62%	+7.81%

Financials

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.

DFH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dream Finders Homes, Inc. reported a gross profit of 0.00 and revenue of 1.21B. Therefore, the gross margin over that period was 0.0%.

MELI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MercadoLibre, Inc. reported a gross profit of 3.78B and revenue of 8.76B. Therefore, the gross margin over that period was 43.2%.

DFH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dream Finders Homes, Inc. reported an operating income of 0.00 and revenue of 1.21B, resulting in an operating margin of 0.0%.

MELI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MercadoLibre, Inc. reported an operating income of 889.00M and revenue of 8.76B, resulting in an operating margin of 10.2%.

DFH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dream Finders Homes, Inc. reported a net income of 58.72M and revenue of 1.21B, resulting in a net margin of 4.8%.

MELI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MercadoLibre, Inc. reported a net income of 559.00M and revenue of 8.76B, resulting in a net margin of 6.4%.