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

Correlation

The correlation between DFH and MHO 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. MHO - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
8.97%
109.33%
DFH
MHO

Key characteristics

Sharpe Ratio

DFH:

-0.43

MHO:

-0.25

Sortino Ratio

DFH:

-0.45

MHO:

-0.14

Omega Ratio

DFH:

0.95

MHO:

0.98

Calmar Ratio

DFH:

-0.51

MHO:

-0.26

Martin Ratio

DFH:

-0.99

MHO:

-0.51

Ulcer Index

DFH:

27.23%

MHO:

20.71%

Daily Std Dev

DFH:

54.60%

MHO:

38.90%

Max Drawdown

DFH:

-75.38%

MHO:

-91.51%

Current Drawdown

DFH:

-47.79%

MHO:

-36.67%

Fundamentals

Market Cap

DFH:

$2.13B

MHO:

$2.96B

EPS

DFH:

$3.34

MHO:

$18.91

PE Ratio

DFH:

6.81

MHO:

5.85

PS Ratio

DFH:

0.48

MHO:

0.67

PB Ratio

DFH:

1.71

MHO:

0.98

Total Revenue (TTM)

DFH:

$3.62B

MHO:

$4.43B

Gross Profit (TTM)

DFH:

$683.08M

MHO:

$1.17B

EBITDA (TTM)

DFH:

$378.65M

MHO:

$696.78M

Returns By Period

In the year-to-date period, DFH achieves a -1.89% return, which is significantly higher than MHO's -16.68% return.


DFH

YTD

-1.89%

1M

11.26%

6M

-29.43%

1Y

-23.59%

5Y*

N/A

10Y*

N/A

MHO

YTD

-16.68%

1M

6.24%

6M

-32.59%

1Y

-9.60%

5Y*

32.00%

10Y*

17.13%

*Annualized

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Risk-Adjusted Performance

DFH vs. MHO — 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

MHO
The Risk-Adjusted Performance Rank of MHO is 3737
Overall Rank
The Sharpe Ratio Rank of MHO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of MHO is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MHO is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MHO is 3636
Calmar Ratio Rank
The Martin Ratio Rank of MHO is 4242
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. MHO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and M/I Homes, Inc. (MHO). 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 MHO Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of DFH and MHO, 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-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.43
-0.25
DFH
MHO

Dividends

DFH vs. MHO - Dividend Comparison

Neither DFH nor MHO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DFH vs. MHO - Drawdown Comparison

The maximum DFH drawdown since its inception was -75.38%, smaller than the maximum MHO drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for DFH and MHO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-47.79%
-36.67%
DFH
MHO

Volatility

DFH vs. MHO - Volatility Comparison

Dream Finders Homes, Inc. (DFH) has a higher volatility of 13.28% compared to M/I Homes, Inc. (MHO) at 11.50%. This indicates that DFH's price experiences larger fluctuations and is considered to be riskier than MHO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.28%
11.50%
DFH
MHO

Financials

DFH vs. MHO - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
1.56B
976.09M
(DFH) Total Revenue
(MHO) Total Revenue
Values in USD except per share items

DFH vs. MHO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%20212022202320242025
18.1%
25.9%
(DFH) Gross Margin
(MHO) 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%.

MHO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported a gross profit of 252.78M and revenue of 976.09M. Therefore, the gross margin over that period was 25.9%.

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%.

MHO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported an operating income of 138.20M and revenue of 976.09M, resulting in an operating margin of 14.2%.

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%.

MHO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M/I Homes, Inc. reported a net income of 111.24M and revenue of 976.09M, resulting in a net margin of 11.4%.