LGIH vs. DFH
Compare and contrast key facts about LGI Homes, Inc. (LGIH) and Dream Finders Homes, Inc. (DFH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LGIH or DFH.
Performance
LGIH vs. DFH - Performance Comparison
Returns By Period
In the year-to-date period, LGIH achieves a -20.53% return, which is significantly lower than DFH's -10.92% return.
LGIH
-20.53%
1.58%
11.51%
-11.11%
8.69%
20.50%
DFH
-10.92%
-2.74%
12.04%
29.08%
N/A
N/A
Fundamentals
| LGIH | DFH | |
|---|---|---|
| Market Cap | $2.39B | $2.61B |
| EPS | $8.36 | $3.02 |
| PE Ratio | 12.18 | 9.24 |
| Total Revenue (TTM) | $3.04B | $4.03B |
| Gross Profit (TTM) | $1.34B | $785.34M |
| EBITDA (TTM) | $242.03M | $425.07M |
Key characteristics
| LGIH | DFH | |
|---|---|---|
| Sharpe Ratio | -0.25 | 0.50 |
| Sortino Ratio | -0.07 | 1.09 |
| Omega Ratio | 0.99 | 1.13 |
| Calmar Ratio | -0.21 | 0.65 |
| Martin Ratio | -0.52 | 1.16 |
| Ulcer Index | 21.50% | 24.63% |
| Daily Std Dev | 44.51% | 57.45% |
| Max Drawdown | -63.80% | -75.38% |
| Current Drawdown | -42.29% | -27.62% |
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Correlation
The correlation between LGIH and DFH is 0.59, 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.
Risk-Adjusted Performance
LGIH vs. DFH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LGI Homes, Inc. (LGIH) and Dream Finders Homes, Inc. (DFH). 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.
Dividends
LGIH vs. DFH - Dividend Comparison
Neither LGIH nor DFH has paid dividends to shareholders.
Drawdowns
LGIH vs. DFH - Drawdown Comparison
The maximum LGIH drawdown since its inception was -63.80%, smaller than the maximum DFH drawdown of -75.38%. Use the drawdown chart below to compare losses from any high point for LGIH and DFH. For additional features, visit the drawdowns tool.
Volatility
LGIH vs. DFH - Volatility Comparison
The current volatility for LGI Homes, Inc. (LGIH) is 10.27%, while Dream Finders Homes, Inc. (DFH) has a volatility of 15.74%. This indicates that LGIH experiences smaller price fluctuations and is considered to be less risky than DFH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LGIH vs. DFH - Financials Comparison
This section allows you to compare key financial metrics between LGI Homes, Inc. and Dream Finders 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