DFH vs AMAL

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and Amalgamated Financial Corp (AMAL, Company).

DFH is from the Consumer Cyclical sector, while AMAL is from the Financial Services sector.

5-Year PerformanceAMAL has outperformed DFH, delivering a return of +27.9% compared to -7.4%

DFH vs AMAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFH(COMPANY)	AMAL(COMPANY)
Market Cap	$1.41B	$1.40B
Max Drawdown	75.38%	63.74%
Sharpe Ratio	-1.03	1.37
5Y Beta	1.15	0.93
Industry	Residential Construction	Banks - Regional
P/E Ratio	8.29	13.48
Forward P/E	4.73	N/A
PEG Ratio	N/A	5.41
Dividend Yield	N/A	1.30%
5Y Dividends CAGR	N/A	18.89%
5Y EPS CAGR	N/A	17.43%
Debt to Equity	133.50%	0.00%
Free Cash Flow Yield	-9.49%	10.66%
P/S Ratio	0.33	4.44
P/B Ratio	0.99	1.76

Market Cap

Winner

DFH

$1.41B

AMAL

$1.40B

Max Drawdown

DFH

75.38%

Winner

AMAL

63.74%

Sharpe Ratio

DFH

-1.03

Winner

AMAL

1.37

5Y Beta

DFH

1.15

Winner

AMAL

0.93

Industry

DFH

Residential Construction

AMAL

Banks - Regional

P/E Ratio

Winner

DFH

8.29

AMAL

13.48

Forward P/E

DFH

4.73

AMAL

N/A

PEG Ratio

DFH

N/A

AMAL

5.41

Dividend Yield

DFH

N/A

AMAL

1.30%

5Y Dividends CAGR

DFH

N/A

AMAL

18.89%

5Y EPS CAGR

DFH

N/A

AMAL

17.43%

Debt to Equity

DFH

133.50%

Winner

AMAL

0.00%

Free Cash Flow Yield

DFH

-9.49%

Winner

AMAL

10.66%

P/S Ratio

Winner

DFH

0.33

AMAL

4.44

P/B Ratio

Winner

DFH

0.99

AMAL

1.76

DFH vs AMAL - Historical Returns

Returns include dividend reinvestment.

Period	DFH	AMAL
1 month	-0.61%	+7.30%
3 months	-4.74%	+21.03%
6 months	-23.65%	+29.05%
1 year	-48.56%	+49.19%
5 years(CAGR)	-7.37%	+27.94%
Max(CAGR)	-6.28%	+17.12%

DFH

-0.61%

Winner

AMAL

+7.30%

DFH

-4.74%

Winner

AMAL

+21.03%

DFH

-23.65%

Winner

AMAL

+29.05%

DFH

-48.56%

Winner

AMAL

+49.19%

5Y(CAGR)

DFH

-7.37%

Winner

AMAL

+27.94%

Max(CAGR)

DFH

-6.28%

Winner

AMAL

+17.12%

DFH vs AMAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DFH	AMAL
2026	-14.47%	+53.62%
2025	-25.43%	-1.62%
2024	-32.47%	+28.17%
2023	+270.88%	+18.88%
2022	-55.34%	+38.93%
2021	-7.16%	+26.10%
2020	N/A	-26.72%
2019	N/A	+1.33%
2018	N/A	+22.24%

DFH vs AMAL Drawdown Comparison

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

The maximum drawdown for AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current DFH drawdown is -66.48%.

Rank	DFH	AMAL
#1	-75.38% Jun 1, 2021 - Dec 19, 2023	-62.93% Nov 13, 2018 - May 31, 2022
#2	-71.26% Mar 28, 2024 - May 19, 2026	-46.88% Dec 2, 2022 - Dec 14, 2023
#3	-27.92% Feb 5, 2021 - May 28, 2021	-32.84% Nov 6, 2024 - Jan 22, 2026
#4	-15.35% Dec 27, 2023 - Feb 26, 2024	-21.80% Jan 30, 2024 - Jun 28, 2024
#5	-14.26% Mar 13, 2024 - Mar 22, 2024	-13.38% Jul 26, 2024 - Aug 23, 2024
#6	-10.67% Jan 26, 2021 - Jan 29, 2021	-11.83% Feb 9, 2026 - Apr 9, 2026
#7	-8.80% Feb 26, 2024 - Feb 29, 2024	-9.61% Aug 30, 2024 - Oct 14, 2024
#8	-4.97% Feb 1, 2021 - Feb 3, 2021	-8.97% May 31, 2022 - Jul 27, 2022
#9	-3.58% Feb 29, 2024 - Mar 12, 2024	-8.78% Aug 15, 2022 - Nov 1, 2022
#10	-2.58% Mar 25, 2024 - Mar 28, 2024	-8.65% Dec 27, 2023 - Jan 30, 2024
#11	-1.14% Dec 21, 2023 - Dec 26, 2023	-8.62% Apr 20, 2026 - Jun 9, 2026
#12	N/A	-7.45% Oct 18, 2018 - Nov 6, 2018
#13	N/A	-6.41% Oct 18, 2024 - Nov 6, 2024
#14	N/A	-5.77% Jun 28, 2024 - Jul 11, 2024
#15	N/A	-5.24% Sep 6, 2018 - Sep 26, 2018