DFH vs CCEC

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

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

DFH vs CCEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

DFH

$1.35B

Winner

CCEC

$1.36B

Max Drawdown

DFH

75.38%

Winner

CCEC

30.02%

Sharpe Ratio

DFH

-0.71

Winner

CCEC

0.18

5Y Beta

DFH

1.09

Winner

CCEC

0.29

Industry

DFH

Residential Construction

CCEC

Marine Shipping

P/E Ratio

DFH

9.50

Winner

CCEC

7.95

Forward P/E

Winner

DFH

4.73

CCEC

12.47

PEG Ratio

DFH

N/A

CCEC

4.02

Dividend Yield

DFH

N/A

CCEC

2.70%

5Y EPS CAGR

DFH

N/A

CCEC

12.39%

Debt to Equity

Winner

DFH

126.90%

CCEC

157.02%

Free Cash Flow Yield

DFH

-11.95%

Winner

CCEC

13.94%

P/S Ratio

Winner

DFH

0.33

CCEC

3.47

P/B Ratio

Winner

DFH

0.81

CCEC

0.89

DFH vs CCEC - Historical Returns

Returns include dividend reinvestment.

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

DFH

-7.40%

Winner

CCEC

+1.61%

DFH

+10.52%

Winner

CCEC

+11.20%

DFH

-29.43%

Winner

CCEC

+5.28%

DFH

-44.59%

Winner

CCEC

+7.75%

5Y(CAGR)

DFH

-7.72%

CCEC

N/A

Max(CAGR)

DFH

-6.54%

Winner

CCEC

+19.18%

DFH vs CCEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

DFH vs CCEC Drawdown Comparison

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

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

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

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

Correlation

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

-0.58

-101