LGIH vs. DFH

Last updated Apr 1, 2026

Compare and contrast key facts about LGI Homes, Inc. (LGIH) and Dream Finders Homes, Inc. (DFH).

Performance

LGIH vs. DFH - Performance Comparison

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

LGIH vs. DFH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LGIH LGI Homes, Inc.	-7.98%	-51.95%	-32.86%	43.80%	-40.06%	41.31%
DFH Dream Finders Homes, Inc.	-18.60%	-26.51%	-34.51%	310.28%	-55.48%	-7.16%

Fundamentals

Market Cap LGIH : $916.23M DFH : $1.41B
EPS LGIH : $3.12 DFH : $2.15
PE Ratio LGIH : 12.66 DFH : 6.49
PS Ratio LGIH : 0.75 DFH : 0.33
PB Ratio LGIH : 0.44 DFH : 1.10
Total Revenue (TTM) LGIH : $1.23B DFH : $4.32B
Gross Profit (TTM) LGIH : $270.43M DFH : $599.91M
EBITDA (TTM) LGIH : $90.48M DFH : $233.03M

Returns By Period

In the year-to-date period, LGIH achieves a -7.98% return, which is significantly higher than DFH's -18.60% return.

LGIH

• 1D: 4.72%
• 1M: -23.83%
• YTD: -7.98%
• 6M: -23.55%
• 1Y: -40.53%
• 3Y*: -29.75%
• 5Y*: -23.71%
• 10Y*: 5.09%

DFH

• 1D: 3.26%
• 1M: -22.97%
• YTD: -18.60%
• 6M: -46.30%
• 1Y: -38.30%
• 3Y*: 1.66%
• 5Y*: -11.01%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LGIH vs. DFH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LGIH

LGIH Risk / Return Rank: 12
LGIH Sharpe Ratio Rank: 13
LGIH Sortino Ratio Rank: 13
LGIH Omega Ratio Rank: 16
LGIH Calmar Ratio Rank: 12
LGIH Martin Ratio Rank: 7

DFH

DFH Risk / Return Rank: 13
DFH Sharpe Ratio Rank: 10
DFH Sortino Ratio Rank: 11
DFH Omega Ratio Rank: 14
DFH Calmar Ratio Rank: 18
DFH Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LGIH vs. DFH - Risk-Adjusted Trends 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.

	LGIH	DFH	Difference
Sharpe ratio Return per unit of total volatility	-0.68	-0.74	+0.07
Sortino ratio Return per unit of downside risk	-0.89	-1.05	+0.17
Omega ratio Gain probability vs. loss probability	0.91	0.89	+0.02
Calmar ratio Return relative to maximum drawdown	-0.81	-0.68	-0.13
Martin ratio Return relative to average drawdown	-1.61	-1.37	-0.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LGIH vs. DFH - Sharpe Ratio Comparison

The current LGIH Sharpe Ratio is -0.68, which is comparable to the DFH Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of LGIH and DFH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LGIH	DFH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.68	-0.74	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.50	-0.20	-0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	-0.13	+0.33

Correlation

The correlation between LGIH and DFH is 0.65, 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.

Dividends

LGIH vs. DFH - Dividend Comparison

Neither LGIH nor DFH has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LGIH vs. DFH - Drawdown Comparison

The maximum LGIH drawdown since its inception was -81.33%, which is greater than DFH's maximum drawdown of -75.38%. Use the drawdown chart below to compare losses from any high point for LGIH and DFH.

Drawdown Indicators

	LGIH	DFH	Difference
Max Drawdown Largest peak-to-trough decline	-81.33%	-75.38%	-5.95%
Max Drawdown (1Y) Largest decline over 1 year	-49.25%	-56.79%	+7.54%
Max Drawdown (5Y) Largest decline over 5 years	-81.33%	-75.38%	-5.95%
Max Drawdown (10Y) Largest decline over 10 years	-81.33%	—	—
Current Drawdown Current decline from peak	-78.44%	-68.17%	-10.27%
Average Drawdown Average peak-to-trough decline	-27.33%	-40.97%	+13.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.74%	28.14%	-3.40%

Volatility

LGIH vs. DFH - Volatility Comparison

LGI Homes, Inc. (LGIH) has a higher volatility of 16.91% compared to Dream Finders Homes, Inc. (DFH) at 14.00%. This indicates that LGIH's price experiences larger fluctuations and is considered to be riskier than DFH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LGIH	DFH	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.91%	14.00%	+2.91%
Volatility (6M) Calculated over the trailing 6-month period	41.10%	32.52%	+8.58%
Volatility (1Y) Calculated over the trailing 1-year period	60.02%	51.71%	+8.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.09%	55.21%	-7.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.16%	56.43%	-6.27%

Financials