(DFH) Dream Finders Homes - Performance -23.6% in 12m
Compare DFH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.62%
#27 in Group
Rel. Strength
20.45%
#6330 in Universe
Total Return 12m
-23.59%
#29 in Group
Total Return 5y
8.97%
#29 in Group
P/E 6.81
30th Percentile in Group
P/E Forward 8.09
44th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -8.97%
6th Percentile in Group
12m Total Return: DFH (-23.6%) vs XHB (-7.6%)
5y Drawdown (Underwater) Chart
Top Performers in Homebuilding
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
13.4% | 8.83% | 581% | 7.25 | 7.14 | 0.76 | 76.4% | 13.1% |
| TMHC NYSE Taylor Morn Home |
9.68% | 1.13% | 278% | 6.69 | 6.95 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
15.1% | -15.6% | 308% | 6.97 | 7.03 | 0.78 | 54.6% | 14.7% |
| PHM NYSE PulteGroup |
12.3% | -10.1% | 270% | 7.38 | 8.98 | 0.3 | 69.7% | 7.56% |
| MHO NYSE M/I Homes |
6.24% | -9.6% | 308% | 5.85 | 6.82 | 0.78 | 56.9% | 2.68% |
| LEN-B NYSE Lennar |
6.85% | -24.4% | 197% | 7.62 | 10.6 | 1.42 | 17.0% | 10.9% |
| ASSA-B ST ASSA ABLOY (publ) |
13.8% | 0.24% | 78% | 22.1 | 20.3 | 1.88 | 42.0% | -6.59% |
| DHI NYSE DR Horton |
7.94% | -15.3% | 168% | 9.46 | 11 | 1.59 | -24.3% | -4.18% |
Performance Comparison: DFH vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for DFH
| Total Return (including Dividends) | DFH | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 11.26% | 11.48% | 13.81% |
| 3 Months | 5.55% | -8.53% | -6.30% |
| 12 Months | -23.59% | -7.55% | 10.65% |
| 5 Years | 8.97% | 169.89% | 107.77% |
| Trend Score (consistency of price movement) | DFH | XHB | S&P 500 |
| 1 Month | 60.0% | 85.1% | 83% |
| 3 Months | -12.2% | -83.3% | -75.3% |
| 12 Months | -59.9% | -36.6% | 50.1% |
| 5 Years | 43.7% | 80.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
| 1 Month | #12 | -0.20% | -2.25% |
| 3 Month | #4 | 15.4% | 12.6% |
| 12 Month | #29 | -17.4% | -31.0% |
| 5 Years | #26 | -31.3% | -30.2% |
FAQs
Does DFH Dream Finders Homes outperforms the market?
No,
over the last 12 months DFH made -23.59%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months DFH made 5.55%, while XHB made -8.53%.
Over the last 3 months DFH made 5.55%, while XHB made -8.53%.
Performance Comparison DFH vs Indeces and Sectors
DFH vs. Indices DFH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.17% | -2.55% | -24.9% | -34.2% |
| US NASDAQ 100 | QQQ | 1.98% | -6.10% | -25.1% | -35.2% |
| US Dow Jones Industrial 30 | DIA | 1.76% | 1.27% | -24.6% | -31.3% |
| German DAX 40 | DAX | 2.19% | -3.70% | -51.2% | -49.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.01% | -0.57% | -25.7% | -31.0% |
| Hongkong Hang Seng | HSI | -1.00% | -8.67% | -33.2% | -37.3% |
| India NIFTY 50 | INDA | 7.09% | 6.42% | -25.3% | -23.4% |
| Brasil Bovespa | EWZ | 1.12% | -5.98% | -33.6% | -15.3% |
DFH vs. Sectors DFH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.53% | -2.15% | -31.9% | -45.2% |
| Consumer Discretionary | XLY | 1.79% | -2.97% | -23.9% | -37.9% |
| Consumer Staples | XLP | 3.03% | 4.67% | -31.8% | -32.7% |
| Energy | XLE | 2.35% | 4.50% | -18.3% | -14.1% |
| Financial | XLF | 1.07% | -2.26% | -32.0% | -46.0% |
| Health Care | XLV | 5.18% | 10.4% | -19.9% | -19.5% |
| Industrial | XLI | 0.48% | -5.56% | -26.3% | -34.6% |
| Materials | XLB | 2.37% | -2.30% | -20.0% | -18.4% |
| Real Estate | XLRE | 3.49% | -0.28% | -25.6% | -39.0% |
| Technology | XLK | 1.09% | -9.96% | -22.0% | -30.7% |
| Utilities | XLU | 2.12% | 1.67% | -32.5% | -41.1% |
| Aerospace & Defense | XAR | 0.19% | -9.90% | -36.4% | -50.9% |
| Biotech | XBI | 8.76% | -0.55% | -4.74% | -11.3% |
| Homebuilder | XHB | 1.70% | -0.22% | -11.7% | -16.0% |
| Retail | XRT | 0.27% | -3.39% | -20.6% | -22.1% |