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

Correlation

The correlation between MHO and DFH is 0.61, 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.


-0.50.00.51.00.6

Performance

MHO vs. DFH - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-25.38%
-25.03%
MHO
DFH

Key characteristics

Sharpe Ratio

MHO:

0.03

DFH:

-0.49

Sortino Ratio

MHO:

0.32

DFH:

-0.42

Omega Ratio

MHO:

1.04

DFH:

0.95

Calmar Ratio

MHO:

0.04

DFH:

-0.54

Martin Ratio

MHO:

0.08

DFH:

-0.87

Ulcer Index

MHO:

13.98%

DFH:

32.32%

Daily Std Dev

MHO:

39.02%

DFH:

57.86%

Max Drawdown

MHO:

-91.51%

DFH:

-75.38%

Current Drawdown

MHO:

-30.76%

DFH:

-43.38%

Fundamentals

Market Cap

MHO:

$3.28B

DFH:

$2.31B

EPS

MHO:

$19.71

DFH:

$3.34

PE Ratio

MHO:

6.15

DFH:

7.41

Total Revenue (TTM)

MHO:

$4.50B

DFH:

$2.89B

Gross Profit (TTM)

MHO:

$1.20B

DFH:

$549.67M

EBITDA (TTM)

MHO:

$721.05M

DFH:

$279.29M

Returns By Period

In the year-to-date period, MHO achieves a -8.90% return, which is significantly lower than DFH's 6.40% return.


MHO

YTD

-8.90%

1M

-10.61%

6M

-25.38%

1Y

-0.25%

5Y*

25.98%

10Y*

18.78%

DFH

YTD

6.40%

1M

1.14%

6M

-25.04%

1Y

-34.60%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

MHO vs. DFH — Risk-Adjusted Performance Rank

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

MHO
The Risk-Adjusted Performance Rank of MHO is 4545
Overall Rank
The Sharpe Ratio Rank of MHO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of MHO is 4141
Sortino Ratio Rank
The Omega Ratio Rank of MHO is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MHO is 4848
Calmar Ratio Rank
The Martin Ratio Rank of MHO is 4747
Martin Ratio Rank

DFH
The Risk-Adjusted Performance Rank of DFH is 2222
Overall Rank
The Sharpe Ratio Rank of DFH is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of DFH is 2222
Sortino Ratio Rank
The Omega Ratio Rank of DFH is 2323
Omega Ratio Rank
The Calmar Ratio Rank of DFH is 1616
Calmar Ratio Rank
The Martin Ratio Rank of DFH is 2727
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.

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.


The chart of Sharpe ratio for MHO, currently valued at 0.03, compared to the broader market-3.00-2.00-1.000.001.002.003.000.03-0.49
The chart of Sortino ratio for MHO, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.000.32-0.42
The chart of Omega ratio for MHO, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.95
The chart of Calmar ratio for MHO, currently valued at 0.04, compared to the broader market0.001.002.003.004.005.006.000.04-0.54
The chart of Martin ratio for MHO, currently valued at 0.08, compared to the broader market-10.000.0010.0020.000.08-0.87
MHO
DFH

The current MHO Sharpe Ratio is 0.03, which is higher than the DFH Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of MHO 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.03
-0.49
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.76%
-43.38%
MHO
DFH

Volatility

MHO vs. DFH - Volatility Comparison

The current volatility for M/I Homes, Inc. (MHO) is 10.99%, while Dream Finders Homes, Inc. (DFH) has a volatility of 22.26%. 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%SeptemberOctoberNovemberDecember2025February
10.99%
22.26%
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