DFH vs LQDT

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and Liquidity Services Inc (LQDT, Company).

Both DFH and LQDT are from the Consumer Cyclical sector.

5-Year PerformanceLQDT has outperformed DFH, delivering a return of +12.6% compared to -8.6%

DFH vs LQDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFH(COMPANY)	LQDT(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	75.38%	95.31%
Sharpe Ratio	-0.43	1.45
5Y Beta	1.14	0.77
Industry	Residential Construction	Internet Retail
P/E Ratio	8.47	46.96
Forward P/E	4.73	23.53
PEG Ratio	N/A	2.65
5Y EPS CAGR	N/A	12.50%
Debt to Equity	133.50%	0.00%
Free Cash Flow Yield	-9.29%	5.42%

Market Cap

Winner

DFH

$1.44B

LQDT

$1.44B

Max Drawdown

Winner

DFH

75.38%

LQDT

95.31%

Sharpe Ratio

DFH

-0.43

Winner

LQDT

1.45

5Y Beta

DFH

1.14

Winner

LQDT

0.77

Industry

DFH

Residential Construction

LQDT

Internet Retail

P/E Ratio

Winner

DFH

8.47

LQDT

46.96

Forward P/E

Winner

DFH

4.73

LQDT

23.53

PEG Ratio

DFH

N/A

LQDT

2.65

5Y EPS CAGR

DFH

N/A

LQDT

12.50%

Debt to Equity

DFH

133.50%

Winner

LQDT

0.00%

Free Cash Flow Yield

DFH

-9.29%

Winner

LQDT

5.42%

DFH vs LQDT - Historical Returns

Returns include dividend reinvestment.

Period	DFH	LQDT
1 month	+21.40%	+11.84%
3 months	+9.47%	+34.79%
6 months	-15.40%	+19.45%
1 year	-29.41%	+62.48%
5 years(CAGR)	-8.59%	+12.56%
10 years(CAGR)	N/A	+18.03%
Max(CAGR)	-5.31%	+5.89%

Winner

DFH

+21.40%

LQDT

+11.84%

DFH

+9.47%

Winner

LQDT

+34.79%

DFH

-15.40%

Winner

LQDT

+19.45%

DFH

-29.41%

Winner

LQDT

+62.48%

5Y(CAGR)

DFH

-8.59%

Winner

LQDT

+12.56%

10Y(CAGR)

DFH

N/A

LQDT

+18.03%

Max(CAGR)

DFH

-5.31%

Winner

LQDT

+5.89%

DFH vs LQDT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFH	LQDT
2026	-8.98%	+28.05%
2025	-25.43%	-5.16%
2024	-32.47%	+88.50%
2023	+270.88%	+21.97%
2022	-55.34%	-36.75%
2021	-7.16%	+35.79%
2020	N/A	+174.31%
2019	N/A	-7.88%
2018	N/A	+31.28%
2017	N/A	-50.76%
2016	N/A	+49.08%
2015	N/A	-18.34%
2014	N/A	-63.62%
2013	N/A	-45.66%
2012	N/A	+8.96%
2011	N/A	+155.19%
2010	N/A	+38.42%
2009	N/A	+18.47%
2008	N/A	-33.84%
2007	N/A	-26.95%
2006	N/A	+45.23%

DFH vs LQDT Drawdown Comparison

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

The maximum drawdown for LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current DFH drawdown is -64.33%. The current LQDT drawdown is -41.94%.

Rank	DFH	LQDT
#1	-75.38% Jun 1, 2021 - Dec 19, 2023	-95.31% May 9, 2012 - Mar 27, 2020
#2	-71.26% Mar 28, 2024 - May 19, 2026	-79.68% Feb 12, 2007 - Jun 23, 2011
#3	-27.92% Feb 5, 2021 - May 28, 2021	-53.04% May 31, 2006 - Nov 13, 2006
#4	-15.35% Dec 27, 2023 - Feb 26, 2024	-27.94% Aug 3, 2011 - Sep 1, 2011
#5	-14.26% Mar 13, 2024 - Mar 22, 2024	-20.38% Nov 20, 2006 - Feb 8, 2007
#6	-10.67% Jan 26, 2021 - Jan 29, 2021	-19.83% Sep 28, 2011 - Dec 6, 2011
#7	-8.80% Feb 26, 2024 - Feb 29, 2024	-15.03% May 5, 2006 - May 26, 2006
#8	-4.97% Feb 1, 2021 - Feb 3, 2021	-14.41% Jan 10, 2012 - Feb 13, 2012
#9	-3.58% Feb 29, 2024 - Mar 12, 2024	-12.97% Sep 16, 2011 - Sep 28, 2011
#10	-2.58% Mar 25, 2024 - Mar 28, 2024	-8.67% Sep 6, 2011 - Sep 15, 2011
#11	-1.14% Dec 21, 2023 - Dec 26, 2023	-8.65% Mar 24, 2006 - Apr 19, 2006
#12	N/A	-7.57% Mar 26, 2012 - Apr 5, 2012
#13	N/A	-6.75% Dec 16, 2011 - Jan 10, 2012
#14	N/A	-6.64% Jul 20, 2011 - Aug 2, 2011
#15	N/A	-6.55% Feb 27, 2012 - Mar 9, 2012