DFH vs GBX

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and Greenbrier Cos. Inc (GBX, Company).

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

5-Year PerformanceGBX has outperformed DFH, delivering a return of +5.9% compared to -5.8%

DFH vs GBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFH(COMPANY)	GBX(COMPANY)
Market Cap	$1.44B	$1.43B
Max Drawdown	75.38%	95.82%
Sharpe Ratio	-0.70	-0.50
5Y Beta	1.13	0.99
Industry	Residential Construction	Railroads
P/E Ratio	8.48	13.38
Forward P/E	4.73	11.06
Dividend Yield	N/A	2.69%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	N/A	169.85%
Debt to Equity	133.50%	114.77%
Free Cash Flow Yield	-9.27%	7.39%

Market Cap

Winner

DFH

$1.44B

GBX

$1.43B

Max Drawdown

Winner

DFH

75.38%

GBX

95.82%

Sharpe Ratio

DFH

-0.70

Winner

GBX

-0.50

5Y Beta

DFH

1.13

Winner

GBX

0.99

Industry

DFH

Residential Construction

GBX

Railroads

P/E Ratio

Winner

DFH

8.48

GBX

13.38

Forward P/E

Winner

DFH

4.73

GBX

11.06

Dividend Yield

DFH

N/A

GBX

2.69%

5Y Dividends CAGR

DFH

N/A

GBX

3.71%

5Y EPS CAGR

DFH

N/A

GBX

169.85%

Debt to Equity

DFH

133.50%

Winner

GBX

114.77%

Free Cash Flow Yield

DFH

-9.27%

Winner

GBX

7.39%

DFH vs GBX - Historical Returns

Returns include dividend reinvestment.

Period	DFH	GBX
1 month	+9.23%	-1.80%
3 months	+10.16%	-4.75%
6 months	-11.45%	-11.89%
1 year	-40.45%	-14.79%
5 years(CAGR)	-5.79%	+5.86%
10 years(CAGR)	N/A	+7.59%
Max(CAGR)	-5.24%	+7.68%

Winner

DFH

+9.23%

GBX

-1.80%

Winner

DFH

+10.16%

GBX

-4.75%

Winner

DFH

-11.45%

GBX

-11.89%

DFH

-40.45%

Winner

GBX

-14.79%

5Y(CAGR)

DFH

-5.79%

Winner

GBX

+5.86%

10Y(CAGR)

DFH

N/A

GBX

+7.59%

Max(CAGR)

DFH

-5.24%

Winner

GBX

+7.68%

DFH vs GBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DFH	GBX
2026	-8.87%	-0.59%
2025	-25.43%	-21.56%
2024	-32.47%	+40.06%
2023	+270.88%	+34.65%
2022	-55.34%	-25.28%
2021	-7.16%	+33.04%
2020	N/A	+17.63%
2019	N/A	-17.17%
2018	N/A	-25.23%
2017	N/A	+34.39%
2016	N/A	+33.15%
2015	N/A	-38.70%
2014	N/A	+66.79%
2013	N/A	+102.59%
2012	N/A	-32.03%
2011	N/A	+18.61%
2010	N/A	+91.34%
2009	N/A	+45.57%
2008	N/A	-67.76%
2007	N/A	-21.98%
2006	N/A	+7.16%
2005	N/A	-15.73%
2004	N/A	+94.94%
2003	N/A	+131.67%
2002	N/A	-1.52%
2001	N/A	-8.72%
2000	N/A	-0.20%
1999	N/A	-15.59%

DFH vs GBX Drawdown Comparison

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

The maximum drawdown for GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

The current DFH drawdown is -64.28%. The current GBX drawdown is -31.78%.

Rank	DFH	GBX
#1	-75.38% Jun 1, 2021 - Dec 19, 2023	-95.61% May 5, 2006 - Mar 3, 2014
#2	-71.26% Mar 28, 2024 - May 19, 2026	-80.82% Sep 18, 2014 - Oct 24, 2024
#3	-27.92% Feb 5, 2021 - May 28, 2021	-56.92% Feb 9, 2001 - May 28, 2003
#4	-15.35% Dec 27, 2023 - Feb 26, 2024	-43.69% Jan 24, 2025 - Apr 8, 2025
#5	-14.26% Mar 13, 2024 - Mar 22, 2024	-33.01% Apr 6, 2005 - Feb 13, 2006
#6	-10.67% Jan 26, 2021 - Jan 29, 2021	-31.61% Dec 13, 1999 - Feb 9, 2001
#7	-8.80% Feb 26, 2024 - Feb 29, 2024	-30.56% Dec 16, 2004 - Apr 6, 2005
#8	-4.97% Feb 1, 2021 - Feb 3, 2021	-26.85% Jan 13, 2004 - Jun 17, 2004
#9	-3.58% Feb 29, 2024 - Mar 12, 2024	-22.54% Jun 17, 2003 - Jul 9, 2003
#10	-2.58% Mar 25, 2024 - Mar 28, 2024	-20.71% Sep 4, 2003 - Dec 11, 2003
#11	-1.14% Dec 21, 2023 - Dec 26, 2023	-14.41% Jul 29, 2004 - Sep 29, 2004
#12	N/A	-12.11% Mar 1, 2006 - Apr 19, 2006
#13	N/A	-12.02% Dec 2, 2024 - Jan 23, 2025
#14	N/A	-11.79% Jul 9, 2003 - Jul 25, 2003
#15	N/A	-10.31% Jul 30, 2014 - Aug 18, 2014