CCEC vs DFH

Comparison between Capital Clean Energy Carriers Corp (CCEC, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

CCEC is from the Industrials sector, while DFH is from the Consumer Cyclical sector.

CCEC vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEC(COMPANY)	DFH(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	30.02%	75.38%
Sharpe Ratio	0.18	-0.71
5Y Beta	0.29	1.09
Industry	Marine Shipping	Residential Construction
P/E Ratio	7.95	9.50
Forward P/E	12.47	4.73
PEG Ratio	4.02	N/A
Dividend Yield	2.70%	N/A
5Y EPS CAGR	12.39%	N/A
Debt to Equity	157.02%	126.90%
Free Cash Flow Yield	13.94%	-11.95%
P/S Ratio	3.47	0.33
P/B Ratio	0.89	0.81

Market Cap

Winner

CCEC

$1.36B

DFH

$1.35B

Max Drawdown

Winner

CCEC

30.02%

DFH

75.38%

Sharpe Ratio

Winner

CCEC

0.18

DFH

-0.71

5Y Beta

Winner

CCEC

0.29

DFH

1.09

Industry

CCEC

Marine Shipping

DFH

Residential Construction

P/E Ratio

Winner

CCEC

7.95

DFH

9.50

Forward P/E

CCEC

12.47

Winner

DFH

4.73

PEG Ratio

CCEC

4.02

DFH

N/A

Dividend Yield

CCEC

2.70%

DFH

N/A

5Y EPS CAGR

CCEC

12.39%

DFH

N/A

Debt to Equity

CCEC

157.02%

Winner

DFH

126.90%

Free Cash Flow Yield

Winner

CCEC

13.94%

DFH

-11.95%

P/S Ratio

CCEC

3.47

Winner

DFH

0.33

P/B Ratio

CCEC

0.89

Winner

DFH

0.81

CCEC vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	CCEC	DFH
1 month	+1.61%	-7.40%
3 months	+11.20%	+10.52%
6 months	+5.28%	-29.43%
1 year	+7.75%	-44.59%
5 years(CAGR)	N/A	-7.72%
Max(CAGR)	+19.18%	-6.54%

Winner

CCEC

+1.61%

DFH

-7.40%

Winner

CCEC

+11.20%

DFH

+10.52%

Winner

CCEC

+5.28%

DFH

-29.43%

Winner

CCEC

+7.75%

DFH

-44.59%

5Y(CAGR)

CCEC

N/A

DFH

-7.72%

Max(CAGR)

Winner

CCEC

+19.18%

DFH

-6.54%

CCEC vs DFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CCEC	DFH
2026	+13.02%	-16.04%
2025	+17.62%	-25.43%
2024	+9.04%	-32.47%
2023	N/A	+270.88%
2022	N/A	-55.34%
2021	N/A	-7.16%

CCEC vs DFH Drawdown Comparison

The maximum drawdown for CCEC was -28.56%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for DFH was -75.38%, occurring on Dec 28, 2022. Recovery took 643 trading sessions.

The current CCEC drawdown is -5.51%. The current DFH drawdown is -67.09%.

Rank	CCEC	DFH
#1	-28.56% Jul 14, 2025 - Apr 9, 2026	-75.38% Jun 1, 2021 - Dec 19, 2023
#2	-17.86% Apr 1, 2025 - May 5, 2025	-71.26% Mar 28, 2024 - May 19, 2026
#3	-11.58% May 20, 2025 - Jun 20, 2025	-27.92% Feb 5, 2021 - May 28, 2021
#4	-9.29% Oct 21, 2024 - Mar 13, 2025	-15.35% Dec 27, 2023 - Feb 26, 2024
#5	-7.44% Oct 2, 2024 - Oct 18, 2024	-14.26% Mar 13, 2024 - Mar 22, 2024
#6	-4.72% Jun 20, 2025 - Jul 10, 2025	-10.67% Jan 26, 2021 - Jan 29, 2021
#7	-3.94% Aug 30, 2024 - Sep 18, 2024	-8.80% Feb 26, 2024 - Feb 29, 2024
#8	-3.81% Sep 18, 2024 - Sep 24, 2024	-4.97% Feb 1, 2021 - Feb 3, 2021
#9	-3.73% May 9, 2025 - May 14, 2025	-3.58% Feb 29, 2024 - Mar 12, 2024
#10	-2.78% Mar 28, 2025 - Apr 1, 2025	-2.58% Mar 25, 2024 - Mar 28, 2024
#11	-2.76% Sep 26, 2024 - Oct 1, 2024	-1.14% Dec 21, 2023 - Dec 26, 2023
#12	-2.03% Mar 25, 2025 - Mar 28, 2025	N/A
#13	-1.58% Aug 28, 2024 - Aug 30, 2024	N/A
#14	-0.55% May 5, 2025 - May 9, 2025	N/A
#15	-0.36% Mar 19, 2025 - Mar 25, 2025	N/A

Correlation

Correlation between CCEC and DFH is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101