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

Key characteristics


MHODFH
YTD Return-11.41%-12.10%
1Y Return84.65%102.79%
3Y Return (Ann)19.47%6.16%
Sharpe Ratio2.221.58
Daily Std Dev36.96%62.10%
Max Drawdown-91.51%-75.38%
Current Drawdown-12.13%-28.58%

Fundamentals


MHODFH
Market Cap$3.33B$3.40B
EPS$17.35$2.79
PE Ratio6.9213.01
PEG Ratio0.784.88
Revenue (TTM)$4.08B$3.75B
Gross Profit (TTM)$1.06B$627.20M
EBITDA (TTM)$629.98M$438.63M

Correlation

-0.50.00.51.00.6

The correlation between MHO and DFH is 0.57, 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.

Performance

MHO vs. DFH - Performance Comparison

In the year-to-date period, MHO achieves a -11.41% return, which is significantly higher than DFH's -12.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
130.57%
49.07%
MHO
DFH

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


M/I Homes, Inc.

Dream Finders Homes, Inc.

Risk-Adjusted Performance

MHO vs. DFH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for M/I Homes, Inc. (MHO) 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.


MHO
Sharpe ratio
The chart of Sharpe ratio for MHO, currently valued at 2.22, compared to the broader market-2.00-1.000.001.002.003.004.002.22
Sortino ratio
The chart of Sortino ratio for MHO, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.006.002.70
Omega ratio
The chart of Omega ratio for MHO, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for MHO, currently valued at 3.21, compared to the broader market0.002.004.006.003.21
Martin ratio
The chart of Martin ratio for MHO, currently valued at 8.39, compared to the broader market-10.000.0010.0020.0030.008.39
DFH
Sharpe ratio
The chart of Sharpe ratio for DFH, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for DFH, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.006.002.31
Omega ratio
The chart of Omega ratio for DFH, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for DFH, currently valued at 1.79, compared to the broader market0.002.004.006.001.79
Martin ratio
The chart of Martin ratio for DFH, currently valued at 6.32, compared to the broader market-10.000.0010.0020.0030.006.32

MHO vs. DFH - Sharpe Ratio Comparison

The current MHO Sharpe Ratio is 2.22, which is higher than the DFH Sharpe Ratio of 1.58. The chart below compares the 12-month rolling Sharpe Ratio of MHO and DFH.


Rolling 12-month Sharpe Ratio2.003.004.005.006.00December2024FebruaryMarchAprilMay
2.22
1.58
MHO
DFH

Dividends

MHO vs. DFH - Dividend Comparison

Neither MHO nor DFH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MHO vs. DFH - Drawdown Comparison

The maximum MHO drawdown since its inception was -91.51%, which is greater than DFH's maximum drawdown of -75.38%. Use the drawdown chart below to compare losses from any high point for MHO and DFH. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-12.13%
-28.58%
MHO
DFH

Volatility

MHO vs. DFH - Volatility Comparison

The current volatility for M/I Homes, Inc. (MHO) is 11.03%, while Dream Finders Homes, Inc. (DFH) has a volatility of 16.30%. This indicates that MHO 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.


10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.03%
16.30%
MHO
DFH

Financials

MHO vs. DFH - Financials Comparison

This section allows you to compare key financial metrics between M/I 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items