PSMMY vs. DFH
PSMMY (Persimmon Plc) 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, PSMMY returned -13.64%/yr vs -6.15%/yr for DFH. At a 0.32 correlation, their price movements are largely independent.
Performance
PSMMY vs. DFH - Performance Comparison
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Returns By Period
In the year-to-date period, PSMMY achieves a -18.28% return, which is significantly lower than DFH's -2.16% return.
PSMMY
- 1D
- 5.22%
- 1M
- 1.27%
- YTD
- -18.28%
- 6M
- -17.82%
- 1Y
- -17.71%
- 3Y*
- 7.00%
- 5Y*
- -13.64%
- 10Y*
- 3.53%
DFH
- 1D
- 13.42%
- 1M
- 14.67%
- YTD
- -2.16%
- 6M
- -6.59%
- 1Y
- -32.95%
- 3Y*
- -9.79%
- 5Y*
- -6.15%
- 10Y*
- —
PSMMY vs. DFH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PSMMY Persimmon Plc | -18.28% | 26.87% | -12.25% | 29.93% | -58.84% | 11.69% |
DFH Dream Finders Homes, Inc. | -2.16% | -26.51% | -34.51% | 310.28% | -55.48% | -0.31% |
Correlation
The correlation between PSMMY and DFH is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.32 |
Fundamentals
PSMMY:
$4.64B
DFH:
$1.55B
PSMMY:
£3.41
DFH:
$1.77
PSMMY:
6.37
DFH:
9.43
PSMMY:
0.51
DFH:
0.39
PSMMY:
0.98
DFH:
1.22
PSMMY:
£6.94B
DFH:
$4.22B
PSMMY:
£1.16B
DFH:
$561.30M
PSMMY:
£833.93M
DFH:
$234.81M
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Return for Risk
PSMMY vs. DFH — Risk / Return Rank
PSMMY
DFH
PSMMY vs. DFH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Persimmon Plc (PSMMY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSMMY | DFH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.93 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.56 | +0.05 |
| Martin ratioReturn relative to average drawdown | -0.93 | -0.87 | -0.06 |
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Drawdowns
PSMMY vs. DFH - Drawdown Comparison
The maximum PSMMY drawdown since its inception was -69.45%, smaller than the maximum DFH drawdown of -75.38%. Use the drawdown chart below to compare losses from any high point for PSMMY and DFH.
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Drawdown Indicators
| PSMMY | DFH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -75.38% | +5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -35.15% | -59.44% | +24.29% |
Max Drawdown (3Y)Largest decline over 3 years | -42.78% | -71.26% | +28.48% |
Max Drawdown (5Y)Largest decline over 5 years | -66.81% | -71.26% | +4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -69.45% | — | — |
Current DrawdownCurrent decline from peak | -57.44% | -61.74% | +4.30% |
Average DrawdownAverage peak-to-trough decline | -26.33% | -42.03% | +15.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.06% | 37.83% | -18.77% |
Volatility
PSMMY vs. DFH - Volatility Comparison
The current volatility for Persimmon Plc (PSMMY) is 11.78%, while Dream Finders Homes, Inc. (DFH) has a volatility of 19.80%. This indicates that PSMMY 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
| PSMMY | DFH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.78% | 19.80% | -8.02% |
Volatility (6M)Calculated over the trailing 6-month period | 27.66% | 42.20% | -14.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.84% | 56.32% | -21.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.89% | 55.55% | -18.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.44% | 57.22% | -17.78% |
Dividends
PSMMY vs. DFH - Dividend Comparison
PSMMY's dividend yield for the trailing twelve months is around 5.65%, while DFH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFH Dream Finders Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSMMY Persimmon Plc | 5.65% | 4.43% | 5.17% | 5.40% | 20.63% | 8.10% | 7.91% | 8.26% | 12.82% | 5.15% | 14.45% | 4.50% |
Financials
PSMMY vs. DFH - Financials Comparison
This section allows you to compare key financial metrics between Persimmon Plc 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
PSMMY vs. DFH - Profitability Comparison
PSMMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Persimmon Plc reported a gross profit of 312.36M and revenue of 2.23B. Therefore, the gross margin over that period was 14.0%.
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%.
PSMMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Persimmon Plc reported an operating income of 258.70M and revenue of 2.23B, resulting in an operating margin of 11.6%.
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%.
PSMMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Persimmon Plc reported a net income of 184.56M and revenue of 2.23B, resulting in a net margin of 8.3%.
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
PSMMY and DFH have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFH has higher volatility (19.80%) compared to PSMMY (11.78%). In terms of maximum drawdown, PSMMY dropped -69.45% vs DFH's -75.38%.
PSMMY currently has the higher Sharpe Ratio (-0.51 vs -0.59), 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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