MHO vs. DFH
Compare and contrast key facts about M/I Homes, Inc. (MHO) and Dream Finders Homes, Inc. (DFH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MHO or DFH.
Performance
MHO vs. DFH - Performance Comparison
Returns By Period
In the year-to-date period, MHO achieves a 13.39% return, which is significantly higher than DFH's -13.99% return.
MHO
13.39%
-1.20%
27.36%
49.18%
29.43%
21.03%
DFH
-13.99%
-2.55%
12.27%
24.08%
N/A
N/A
Fundamentals
| MHO | DFH | |
|---|---|---|
| Market Cap | $4.21B | $2.61B |
| EPS | $18.63 | $3.02 |
| PE Ratio | 8.30 | 9.24 |
| Total Revenue (TTM) | $4.27B | $4.03B |
| Gross Profit (TTM) | $1.15B | $785.34M |
| EBITDA (TTM) | $693.78M | $425.07M |
Key characteristics
| MHO | DFH | |
|---|---|---|
| Sharpe Ratio | 1.30 | 0.42 |
| Sortino Ratio | 1.86 | 1.00 |
| Omega Ratio | 1.23 | 1.12 |
| Calmar Ratio | 2.52 | 0.55 |
| Martin Ratio | 5.44 | 0.99 |
| Ulcer Index | 9.38% | 24.57% |
| Daily Std Dev | 39.23% | 57.35% |
| Max Drawdown | -91.51% | -75.38% |
| Current Drawdown | -10.71% | -30.12% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between MHO 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
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.
Dividends
MHO vs. DFH - Dividend Comparison
Neither MHO nor DFH has paid dividends to shareholders.
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.
Volatility
MHO vs. DFH - Volatility Comparison
The current volatility for M/I Homes, Inc. (MHO) is 10.35%, while Dream Finders Homes, Inc. (DFH) has a volatility of 15.39%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities