DFH vs. MHO
DFH (Dream Finders Homes, Inc.) and MHO (M/I Homes, Inc.) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 5 years, DFH returned -11.19%/yr vs 17.69%/yr for MHO. Their 0.64 correlation means they have sometimes moved together and sometimes differently.
Performance
DFH vs. MHO - Performance Comparison
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Returns By Period
In the year-to-date period, DFH achieves a -25.20% return, which is significantly lower than MHO's 14.21% return.
DFH
- 1D
- -4.12%
- 1M
- -23.82%
- 6M
- -30.45%
- YTD
- -25.20%
- 1Y
- -49.12%
- 3Y*
- -19.48%
- 5Y*
- -11.19%
- 10Y*
- —
- ALL TIME*
- -7.36%
MHO
- 1D
- -3.44%
- 1M
- -6.83%
- 6M
- 9.30%
- YTD
- 14.21%
- 1Y
- 19.15%
- 3Y*
- 13.67%
- 5Y*
- 17.69%
- 10Y*
- 20.77%
- ALL TIME*
- 9.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.07M | $9.16M | $11.01M | |
| $34.66M | $33.80M | $34.43M |
DFH vs. MHO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DFH Dream Finders Homes, Inc. | -25.20% | -26.51% | -34.51% | 310.28% | -55.48% | -0.31% |
MHO M/I Homes, Inc. | 14.21% | -3.76% | -3.48% | 198.27% | -25.73% | 19.10% |
Correlation
The correlation between DFH and MHO is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.64 |
The correlation between DFH and MHO has been stable across timeframes, ranging from 0.64 to 0.74 - a consistent structural relationship.
Fundamentals
DFH:
$1.18B
MHO:
$3.77B
DFH:
$1.52
MHO:
$11.85
DFH:
8.42
MHO:
12.33
DFH:
0.32
MHO:
2.52
DFH:
0.30
MHO:
0.92
DFH:
0.92
MHO:
1.19
DFH:
$4.13B
MHO:
$4.26B
DFH:
$368.72M
MHO:
$918.55M
DFH:
$208.77M
MHO:
$509.99M
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Return for Risk
DFH vs. MHO — Risk / Return Rank
DFH
MHO
DFH vs. MHO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFH | MHO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.13 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.86 | -1.70 |
| Martin ratioReturn relative to average drawdown | -1.21 | 1.54 | -2.75 |
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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.
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Drawdown Indicators
| DFH | MHO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.38% | -91.51% | +16.13% |
Max Drawdown (1Y)Largest decline over 1 year | -59.44% | -25.14% | -34.30% |
Max Drawdown (3Y)Largest decline over 3 years | -71.26% | -40.60% | -30.66% |
Max Drawdown (5Y)Largest decline over 5 years | -71.26% | -47.48% | -23.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.57% | — |
Current DrawdownCurrent decline from peak | -70.75% | -16.46% | -54.29% |
Average DrawdownAverage peak-to-trough decline | -42.44% | -40.97% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.92% | 14.06% | +26.86% |
Volatility
DFH vs. MHO - Volatility Comparison
Dream Finders Homes, Inc. (DFH) has a higher volatility of 21.95% compared to M/I Homes, Inc. (MHO) at 8.27%. 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.
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Volatility by Period
| DFH | MHO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.95% | 8.27% | +13.68% |
Volatility (6M)Calculated over the trailing 6-month period | 45.65% | 23.32% | +22.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.12% | 33.91% | +23.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.40% | 38.73% | +16.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.47% | 46.03% | +11.44% |
Dividends
DFH vs. MHO - Dividend Comparison
Neither DFH nor MHO has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
DFH vs. MHO - Profitability Comparison
DFH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dream Finders Homes, Inc. reported a gross profit of -129.49M and revenue of 1.06B. Therefore, the gross margin over that period was -12.2%.
MHO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, M/I Homes, Inc. reported a gross profit of 235.50M and revenue of 1.06B. Therefore, the gross margin over that period was 22.2%.
DFH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dream Finders Homes, Inc. reported an operating income of -19.38M and revenue of 1.06B, resulting in an operating margin of -1.8%.
MHO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, M/I Homes, Inc. reported an operating income of 101.28M and revenue of 1.06B, resulting in an operating margin of 9.5%.
DFH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dream Finders Homes, Inc. reported a net income of 27.72M and revenue of 1.06B, resulting in a net margin of 2.6%.
MHO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, M/I Homes, Inc. reported a net income of 79.07M and revenue of 1.06B, resulting in a net margin of 7.4%.
Frequently Asked Questions
DFH and MHO have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFH has higher volatility (21.95%) compared to MHO (8.27%). In terms of maximum drawdown, DFH dropped -75.38% vs MHO's -91.51%.
MHO currently has the higher Sharpe Ratio (0.64 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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