DFH vs NVAX

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and Novavax Inc (NVAX, Company).

DFH is from the Consumer Cyclical sector, while NVAX is from the Healthcare sector.

5-Year PerformanceDFH has outperformed NVAX, delivering a return of -6.7% compared to -49.9%

DFH vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFH(COMPANY)	NVAX(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	75.38%	98.82%
Sharpe Ratio	-0.71	0.24
5Y Beta	1.09	1.37
Industry	Residential Construction	Biotechnology
P/E Ratio	9.23	-5.24
Forward P/E	4.73	2.58
5Y EPS CAGR	N/A	-35.29%
Debt to Equity	126.90%	-152.85%
Free Cash Flow Yield	-12.31%	-2.81%

Market Cap

Winner

DFH

$1.31B

NVAX

$1.31B

Max Drawdown

Winner

DFH

75.38%

NVAX

98.82%

Sharpe Ratio

DFH

-0.71

Winner

NVAX

0.24

5Y Beta

Winner

DFH

1.09

NVAX

1.37

Industry

DFH

Residential Construction

NVAX

Biotechnology

P/E Ratio

DFH

9.23

Winner

NVAX

-5.24

Forward P/E

DFH

4.73

Winner

NVAX

2.58

5Y EPS CAGR

DFH

N/A

NVAX

-35.29%

Debt to Equity

DFH

126.90%

Winner

NVAX

-152.85%

Free Cash Flow Yield

DFH

-12.31%

Winner

NVAX

-2.81%

DFH vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	DFH	NVAX
1 month	-4.50%	-8.64%
3 months	+10.50%	-11.81%
6 months	-29.50%	-6.44%
1 year	-49.44%	-8.02%
5 years(CAGR)	-6.74%	-49.88%
10 years(CAGR)	N/A	-24.80%
Max(CAGR)	-6.02%	-8.94%

Winner

DFH

-4.50%

NVAX

-8.64%

Winner

DFH

+10.50%

NVAX

-11.81%

DFH

-29.50%

Winner

NVAX

-6.44%

DFH

-49.44%

Winner

NVAX

-8.02%

5Y(CAGR)

Winner

DFH

-6.74%

NVAX

-49.88%

10Y(CAGR)

DFH

N/A

NVAX

-24.80%

Max(CAGR)

Winner

DFH

-6.02%

NVAX

-8.94%

DFH vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DFH	NVAX
2026	-13.42%	+14.17%
2025	-25.43%	-21.59%
2024	-32.47%	+59.84%
2023	+270.88%	-50.97%
2022	-55.34%	-92.81%
2021	-7.16%	+26.63%
2020	N/A	+2383.52%
2019	N/A	-89.90%
2018	N/A	+41.54%
2017	N/A	-2.36%
2016	N/A	-84.01%
2015	N/A	+45.66%
2014	N/A	+13.82%
2013	N/A	+159.90%
2012	N/A	+36.96%
2011	N/A	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

DFH vs NVAX Drawdown Comparison

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

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current DFH drawdown is -66.06%. The current NVAX drawdown is -97.46%.

Rank	DFH	NVAX
#1	-75.38% Jun 1, 2021 - Dec 19, 2023	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-71.26% Mar 28, 2024 - May 19, 2026	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-27.92% Feb 5, 2021 - May 28, 2021	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-15.35% Dec 27, 2023 - Feb 26, 2024	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-14.26% Mar 13, 2024 - Mar 22, 2024	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-10.67% Jan 26, 2021 - Jan 29, 2021	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-8.80% Feb 26, 2024 - Feb 29, 2024	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-4.97% Feb 1, 2021 - Feb 3, 2021	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-3.58% Feb 29, 2024 - Mar 12, 2024	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-2.58% Mar 25, 2024 - Mar 28, 2024	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-1.14% Dec 21, 2023 - Dec 26, 2023	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	N/A	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	N/A	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	N/A	-1.86% Mar 2, 2000 - Mar 6, 2000