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

Correlation

The correlation between DFH and OLMA is 0.25, 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.


-0.50.00.51.00.2

Performance

DFH vs. OLMA - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-21.62%
-59.44%
DFH
OLMA

Key characteristics

Sharpe Ratio

DFH:

-0.34

OLMA:

-0.58

Sortino Ratio

DFH:

-0.14

OLMA:

-0.54

Omega Ratio

DFH:

0.98

OLMA:

0.94

Calmar Ratio

DFH:

-0.37

OLMA:

-0.50

Martin Ratio

DFH:

-0.64

OLMA:

-1.29

Ulcer Index

DFH:

29.26%

OLMA:

35.70%

Daily Std Dev

DFH:

55.43%

OLMA:

79.96%

Max Drawdown

DFH:

-75.38%

OLMA:

-96.26%

Current Drawdown

DFH:

-42.63%

OLMA:

-88.70%

Fundamentals

Market Cap

DFH:

$2.35B

OLMA:

$457.34M

EPS

DFH:

$3.02

OLMA:

-$2.28

Total Revenue (TTM)

DFH:

$2.89B

OLMA:

$0.00

Gross Profit (TTM)

DFH:

$549.67M

OLMA:

-$182.00K

EBITDA (TTM)

DFH:

$279.29M

OLMA:

-$105.21M

Returns By Period

In the year-to-date period, DFH achieves a 7.82% return, which is significantly higher than OLMA's 5.66% return.


DFH

YTD

7.82%

1M

8.19%

6M

-21.62%

1Y

-21.57%

5Y*

N/A

10Y*

N/A

OLMA

YTD

5.66%

1M

0.16%

6M

-59.45%

1Y

-44.80%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DFH vs. OLMA — 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 2828
Overall Rank
The Sharpe Ratio Rank of DFH is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of DFH is 2828
Sortino Ratio Rank
The Omega Ratio Rank of DFH is 2929
Omega Ratio Rank
The Calmar Ratio Rank of DFH is 2424
Calmar Ratio Rank
The Martin Ratio Rank of DFH is 3232
Martin Ratio Rank

OLMA
The Risk-Adjusted Performance Rank of OLMA is 1616
Overall Rank
The Sharpe Ratio Rank of OLMA is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of OLMA is 1919
Sortino Ratio Rank
The Omega Ratio Rank of OLMA is 2020
Omega Ratio Rank
The Calmar Ratio Rank of OLMA is 1616
Calmar Ratio Rank
The Martin Ratio Rank of OLMA is 1111
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. OLMA - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for DFH, currently valued at -0.34, compared to the broader market-2.000.002.00-0.34-0.58
The chart of Sortino ratio for DFH, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.00-0.14-0.54
The chart of Omega ratio for DFH, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.94
The chart of Calmar ratio for DFH, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37-0.50
The chart of Martin ratio for DFH, currently valued at -0.64, compared to the broader market-10.000.0010.0020.00-0.64-1.29
DFH
OLMA

The current DFH Sharpe Ratio is -0.34, which is higher than the OLMA Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of DFH and OLMA, 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-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.34
-0.58
DFH
OLMA

Dividends

DFH vs. OLMA - Dividend Comparison

Neither DFH nor OLMA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DFH vs. OLMA - Drawdown Comparison

The maximum DFH drawdown since its inception was -75.38%, smaller than the maximum OLMA drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for DFH and OLMA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-42.63%
-88.52%
DFH
OLMA

Volatility

DFH vs. OLMA - Volatility Comparison

The current volatility for Dream Finders Homes, Inc. (DFH) is 10.10%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 27.16%. This indicates that DFH experiences smaller price fluctuations and is considered to be less risky than OLMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
10.10%
27.16%
DFH
OLMA

Financials

DFH vs. OLMA - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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