DFH vs FRMEP

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and First Merchants Corp (FRMEP, Company).

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

DFH vs FRMEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFH(COMPANY)	FRMEP(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	75.38%	16.61%
Sharpe Ratio	-0.60	0.47
5Y Beta	1.13	-0.00
Industry	Residential Construction	Banks - Regional
P/E Ratio	8.88	6.50
Forward P/E	4.73	N/A
PEG Ratio	N/A	0.20
Dividend Yield	N/A	5.65%
5Y EPS CAGR	N/A	7.78%
Debt to Equity	133.50%	0.00%
Free Cash Flow Yield	-8.85%	17.96%
P/S Ratio	0.35	N/A
P/B Ratio	1.06	N/A

Market Cap

Winner

DFH

$1.51B

FRMEP

$1.51B

Max Drawdown

DFH

75.38%

Winner

FRMEP

16.61%

Sharpe Ratio

DFH

-0.60

Winner

FRMEP

0.47

5Y Beta

DFH

1.13

Winner

FRMEP

-0.00

Industry

DFH

Residential Construction

FRMEP

Banks - Regional

P/E Ratio

DFH

8.88

Winner

FRMEP

6.50

Forward P/E

DFH

4.73

FRMEP

N/A

PEG Ratio

DFH

N/A

FRMEP

0.20

Dividend Yield

DFH

N/A

FRMEP

5.65%

5Y EPS CAGR

DFH

N/A

FRMEP

7.78%

Debt to Equity

DFH

133.50%

Winner

FRMEP

0.00%

Free Cash Flow Yield

DFH

-8.85%

Winner

FRMEP

17.96%

P/S Ratio

DFH

0.35

FRMEP

N/A

P/B Ratio

DFH

1.06

FRMEP

N/A

DFH vs FRMEP - Historical Returns

Returns include dividend reinvestment.

Period	DFH	FRMEP
1 month	+16.22%	+1.88%
3 months	+23.85%	-0.57%
6 months	-2.12%	+2.45%
1 year	-36.13%	+8.40%
5 years(CAGR)	-4.98%	+6.87%
Max(CAGR)	-4.15%	+6.87%

Winner

DFH

+16.22%

FRMEP

+1.88%

Winner

DFH

+23.85%

FRMEP

-0.57%

DFH

-2.12%

Winner

FRMEP

+2.45%

DFH

-36.13%

Winner

FRMEP

+8.40%

5Y(CAGR)

DFH

-4.98%

Winner

FRMEP

+6.87%

Max(CAGR)

DFH

-4.15%

Winner

FRMEP

+6.87%

DFH vs FRMEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DFH	FRMEP
2026	-3.03%	+3.02%
2025	-25.43%	+8.01%
2024	-32.47%	+10.36%
2023	+270.88%	+4.23%
2022	-55.34%	+2.51%
2021	-7.16%	N/A

DFH vs FRMEP Drawdown Comparison

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

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current DFH drawdown is -61.99%. The current FRMEP drawdown is -1.21%.

Rank	DFH	FRMEP
#1	-75.38% Jun 1, 2021 - Dec 19, 2023	-11.86% Aug 15, 2022 - Jan 2, 2024
#2	-71.26% Mar 28, 2024 - May 19, 2026	-5.30% Apr 28, 2022 - Aug 1, 2022
#3	-27.92% Feb 5, 2021 - May 28, 2021	-4.63% Jan 21, 2026 - Mar 12, 2026
#4	-15.35% Dec 27, 2023 - Feb 26, 2024	-4.48% Feb 18, 2025 - Feb 28, 2025
#5	-14.26% Mar 13, 2024 - Mar 22, 2024	-4.12% Jan 31, 2024 - May 7, 2024
#6	-10.67% Jan 26, 2021 - Jan 29, 2021	-3.24% May 16, 2024 - Jul 26, 2024
#7	-8.80% Feb 26, 2024 - Feb 29, 2024	-3.01% Nov 17, 2025 - Jan 13, 2026
#8	-4.97% Feb 1, 2021 - Feb 3, 2021	-2.92% Jan 29, 2024 - Jan 31, 2024
#9	-3.58% Feb 29, 2024 - Mar 12, 2024	-2.89% May 12, 2025 - Aug 19, 2025
#10	-2.58% Mar 25, 2024 - Mar 28, 2024	-2.84% Nov 1, 2024 - Jan 31, 2025
#11	-1.14% Dec 21, 2023 - Dec 26, 2023	-2.54% Feb 28, 2025 - Apr 28, 2025
#12	N/A	-2.25% Oct 16, 2025 - Oct 31, 2025
#13	N/A	-2.19% Jan 3, 2024 - Jan 12, 2024
#14	N/A	-1.98% Apr 30, 2025 - May 12, 2025
#15	N/A	-1.94% Jan 12, 2024 - Jan 22, 2024