DFH vs. PSMMY
DFH (Dream Finders Homes, Inc.) and PSMMY (Persimmon Plc) 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 -13.23%/yr for PSMMY. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
DFH vs. PSMMY - 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 PSMMY's -14.83% 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%
PSMMY
- 1D
- -0.53%
- 1M
- 6.50%
- 6M
- -19.49%
- YTD
- -14.83%
- 1Y
- 2.30%
- 3Y*
- 5.38%
- 5Y*
- -13.23%
- 10Y*
- 3.02%
- ALL TIME*
- 6.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.07M | $9.16M | $11.01M | |
PSMMY Persimmon Plc | $222.74K | $373.50K | $1.60M |
DFH vs. PSMMY - 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% |
PSMMY Persimmon Plc | -14.83% | 26.87% | -12.25% | 29.93% | -58.84% | 11.69% |
Correlation
The correlation between DFH and PSMMY is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.32 |
Fundamentals
DFH:
$1.18B
PSMMY:
$4.79B
DFH:
$1.52
PSMMY:
£3.40
DFH:
8.42
PSMMY:
6.50
DFH:
0.30
PSMMY:
0.52
DFH:
0.92
PSMMY:
0.99
DFH:
$4.13B
PSMMY:
£6.94B
DFH:
$368.72M
PSMMY:
£1.16B
DFH:
$208.77M
PSMMY:
£833.93M
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Return for Risk
DFH vs. PSMMY — Risk / Return Rank
DFH
PSMMY
DFH vs. PSMMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and Persimmon Plc (PSMMY). 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 | PSMMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.05 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.10 | -0.93 |
| Martin ratioReturn relative to average drawdown | -1.21 | 0.18 | -1.40 |
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Drawdowns
DFH vs. PSMMY - Drawdown Comparison
The maximum DFH drawdown since its inception was -75.38%, which is greater than PSMMY's maximum drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for DFH and PSMMY.
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Drawdown Indicators
| DFH | PSMMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.38% | -69.45% | -5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -59.44% | -35.15% | -24.29% |
Max Drawdown (3Y)Largest decline over 3 years | -71.26% | -42.78% | -28.48% |
Max Drawdown (5Y)Largest decline over 5 years | -71.26% | -66.31% | -4.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.45% | — |
Current DrawdownCurrent decline from peak | -70.75% | -55.65% | -15.10% |
Average DrawdownAverage peak-to-trough decline | -42.44% | -26.57% | -15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.92% | 18.50% | +22.42% |
Volatility
DFH vs. PSMMY - Volatility Comparison
Dream Finders Homes, Inc. (DFH) has a higher volatility of 21.95% compared to Persimmon Plc (PSMMY) at 10.47%. This indicates that DFH's price experiences larger fluctuations and is considered to be riskier than PSMMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFH | PSMMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.95% | 10.47% | +11.48% |
Volatility (6M)Calculated over the trailing 6-month period | 45.65% | 29.09% | +16.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.12% | 35.05% | +22.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.40% | 37.06% | +18.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.47% | 38.55% | +18.92% |
Dividends
DFH vs. PSMMY - Dividend Comparison
DFH has not paid dividends to shareholders, while PSMMY's dividend yield for the trailing twelve months is around 5.41%.
| Position | 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% |
PSMMY Persimmon Plc | 5.41% | 4.43% | 5.17% | 5.40% | 20.63% | 8.10% | 7.91% | 8.26% | 12.82% | 5.15% | 14.45% | 4.50% |
Financials
DFH vs. PSMMY - Financials Comparison
This section allows you to compare key financial metrics between Dream Finders Homes, Inc. and Persimmon Plc. 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. PSMMY - 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%.
PSMMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Persimmon Plc reported a gross profit of 312.36M and revenue of 2.23B. Therefore, the gross margin over that period was 14.0%.
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%.
PSMMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Persimmon Plc reported an operating income of 258.70M and revenue of 2.23B, resulting in an operating margin of 11.6%.
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%.
PSMMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Persimmon Plc reported a net income of 184.56M and revenue of 2.23B, resulting in a net margin of 8.3%.
Frequently Asked Questions
DFH and PSMMY have a correlation of 0.40, 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 PSMMY (10.47%). In terms of maximum drawdown, DFH dropped -75.38% vs PSMMY's -69.45%.
PSMMY currently has the higher Sharpe Ratio (0.10 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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