MHO vs. DFH
MHO (M/I Homes, Inc.) and DFH (Dream Finders Homes, Inc.) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 5 years, MHO returned 15.66%/yr vs -13.94%/yr for DFH. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
MHO vs. DFH - Performance Comparison
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Returns By Period
In the year-to-date period, MHO achieves a 8.19% return, which is significantly higher than DFH's -11.99% return.
MHO
- 1D
- 0.56%
- 1M
- 6.41%
- YTD
- 8.19%
- 6M
- 1.77%
- 1Y
- 31.78%
- 3Y*
- 23.76%
- 5Y*
- 15.66%
- 10Y*
- 22.01%
DFH
- 1D
- -3.59%
- 1M
- -1.38%
- YTD
- -11.99%
- 6M
- -22.18%
- 1Y
- -27.15%
- 3Y*
- -7.68%
- 5Y*
- -13.94%
- 10Y*
- —
MHO vs. DFH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MHO M/I Homes, Inc. | 8.19% | -3.76% | -3.48% | 198.27% | -25.73% | 17.50% |
DFH Dream Finders Homes, Inc. | -11.99% | -26.51% | -34.51% | 310.28% | -55.48% | -7.16% |
Correlation
The correlation between MHO and DFH is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2021 | 0.64 |
The correlation between MHO and DFH has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
Fundamentals
MHO:
$3.68B
DFH:
$1.39B
MHO:
$13.25
DFH:
$1.77
MHO:
10.45
DFH:
8.49
MHO:
2.13
DFH:
0.32
MHO:
0.86
DFH:
0.35
MHO:
0.77
DFH:
1.10
MHO:
$4.36B
DFH:
$4.22B
MHO:
$969.67M
DFH:
$561.30M
MHO:
$559.63M
DFH:
$234.81M
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Return for Risk
MHO vs. DFH — Risk / Return Rank
MHO
DFH
MHO vs. DFH - Risk-Adjusted Trends 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 | DFH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | -0.50 | +1.42 |
Sortino ratioReturn per unit of downside risk | 1.55 | -0.47 | +2.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.95 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | -0.47 | +1.66 |
Martin ratioReturn relative to average drawdown | 2.18 | -0.78 | +2.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MHO | DFH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | -0.50 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.25 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.11 | +0.30 |
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.
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Drawdown Indicators
| MHO | DFH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -75.38% | -16.13% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -59.44% | +34.30% |
Max Drawdown (3Y)Largest decline over 3 years | -40.60% | -71.26% | +30.66% |
Max Drawdown (5Y)Largest decline over 5 years | -48.25% | -74.40% | +26.15% |
Max Drawdown (10Y)Largest decline over 10 years | -79.57% | — | — |
Current DrawdownCurrent decline from peak | -20.86% | -65.58% | +44.72% |
Average DrawdownAverage peak-to-trough decline | -41.10% | -41.80% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.69% | 35.66% | -21.97% |
Volatility
MHO vs. DFH - Volatility Comparison
The current volatility for M/I Homes, Inc. (MHO) is 10.09%, while Dream Finders Homes, Inc. (DFH) has a volatility of 23.14%. 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.
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Volatility by Period
| MHO | DFH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 23.14% | -13.05% |
Volatility (6M)Calculated over the trailing 6-month period | 22.80% | 39.29% | -16.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.55% | 55.04% | -20.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.81% | 55.64% | -16.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.03% | 56.87% | -10.84% |
Dividends
MHO vs. DFH - Dividend Comparison
Neither MHO nor DFH has paid dividends to shareholders.
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
MHO vs. DFH - Profitability Comparison
MHO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M/I Homes, Inc. reported a gross profit of 202.59M and revenue of 920.71M. Therefore, the gross margin over that period was 22.0%.
DFH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dream Finders Homes, Inc. reported a gross profit of 0.00 and revenue of 887.84M. Therefore, the gross margin over that period was 0.0%.
MHO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M/I Homes, Inc. reported an operating income of 86.07M and revenue of 920.71M, resulting in an operating margin of 9.4%.
DFH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dream Finders Homes, Inc. reported an operating income of 0.00 and revenue of 887.84M, resulting in an operating margin of 0.0%.
MHO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M/I Homes, Inc. reported a net income of 67.83M and revenue of 920.71M, resulting in a net margin of 7.4%.
DFH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dream Finders Homes, Inc. reported a net income of 13.26M and revenue of 887.84M, resulting in a net margin of 1.5%.
Frequently Asked Questions
MHO and DFH have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFH has higher volatility (23.14%) compared to MHO (10.09%). In terms of maximum drawdown, MHO dropped -91.51% vs DFH's -75.38%.
MHO currently has the higher Sharpe Ratio (0.92 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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