DFH vs PNTG

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and Pennant Group Inc (PNTG, Company).

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

5-Year PerformancePNTG has outperformed DFH, delivering a return of +2.9% compared to -7.4%

DFH vs PNTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFH(COMPANY)	PNTG(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	75.38%	86.27%
Sharpe Ratio	-1.03	1.57
5Y Beta	1.15	0.65
Industry	Residential Construction	Medical Care Facilities
P/E Ratio	8.29	46.18
Forward P/E	4.73	31.06
PEG Ratio	N/A	4.07
5Y EPS CAGR	N/A	12.42%
Debt to Equity	133.50%	43.57%
Free Cash Flow Yield	-9.49%	3.61%
P/S Ratio	0.33	1.37
P/B Ratio	0.99	4.17

Market Cap

DFH

$1.41B

Winner

PNTG

$1.41B

Max Drawdown

Winner

DFH

75.38%

PNTG

86.27%

Sharpe Ratio

DFH

-1.03

Winner

PNTG

1.57

5Y Beta

DFH

1.15

Winner

PNTG

0.65

Industry

DFH

Residential Construction

PNTG

Medical Care Facilities

P/E Ratio

Winner

DFH

8.29

PNTG

46.18

Forward P/E

Winner

DFH

4.73

PNTG

31.06

PEG Ratio

DFH

N/A

PNTG

4.07

5Y EPS CAGR

DFH

N/A

PNTG

12.42%

Debt to Equity

DFH

133.50%

Winner

PNTG

43.57%

Free Cash Flow Yield

DFH

-9.49%

Winner

PNTG

3.61%

P/S Ratio

Winner

DFH

0.33

PNTG

1.37

P/B Ratio

Winner

DFH

0.99

PNTG

4.17

DFH vs PNTG - Historical Returns

Returns include dividend reinvestment.

Period	DFH	PNTG
1 month	-0.61%	+16.30%
3 months	-4.74%	+32.22%
6 months	-23.65%	+30.40%
1 year	-48.56%	+71.23%
5 years(CAGR)	-7.37%	+2.95%
Max(CAGR)	-6.28%	+15.31%

DFH

-0.61%

Winner

PNTG

+16.30%

DFH

-4.74%

Winner

PNTG

+32.22%

DFH

-23.65%

Winner

PNTG

+30.40%

DFH

-48.56%

Winner

PNTG

+71.23%

5Y(CAGR)

DFH

-7.37%

Winner

PNTG

+2.95%

Max(CAGR)

DFH

-6.28%

Winner

PNTG

+15.31%

DFH vs PNTG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DFH	PNTG
2026	-14.47%	+43.05%
2025	-25.43%	+6.39%
2024	-32.47%	+86.76%
2023	+270.88%	+29.13%
2022	-55.34%	-53.77%
2021	-7.16%	-62.45%
2020	N/A	+80.53%
2019	N/A	+119.15%

DFH vs PNTG Drawdown Comparison

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

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current DFH drawdown is -66.48%. The current PNTG drawdown is -40.12%.

Rank	DFH	PNTG
#1	-75.38% Jun 1, 2021 - Dec 19, 2023	-86.27% Jan 6, 2021 - Oct 12, 2022
#2	-71.26% Mar 28, 2024 - May 19, 2026	-70.99% Dec 20, 2019 - Aug 12, 2020
#3	-27.92% Feb 5, 2021 - May 28, 2021	-21.05% Oct 9, 2019 - Nov 18, 2019
#4	-15.35% Dec 27, 2023 - Feb 26, 2024	-20.36% Aug 19, 2020 - Oct 23, 2020
#5	-14.26% Mar 13, 2024 - Mar 22, 2024	-9.62% Nov 17, 2020 - Dec 1, 2020
#6	-10.67% Jan 26, 2021 - Jan 29, 2021	-8.41% Oct 23, 2020 - Nov 2, 2020
#7	-8.80% Feb 26, 2024 - Feb 29, 2024	-8.13% Nov 20, 2019 - Dec 4, 2019
#8	-4.97% Feb 1, 2021 - Feb 3, 2021	-7.86% Oct 2, 2019 - Oct 7, 2019
#9	-3.58% Feb 29, 2024 - Mar 12, 2024	-7.44% Dec 18, 2020 - Jan 6, 2021
#10	-2.58% Mar 25, 2024 - Mar 28, 2024	-4.62% Nov 4, 2020 - Nov 13, 2020
#11	-1.14% Dec 21, 2023 - Dec 26, 2023	-4.28% Aug 13, 2020 - Aug 17, 2020
#12	N/A	-4.06% Dec 12, 2019 - Dec 17, 2019
#13	N/A	-3.76% Dec 8, 2020 - Dec 15, 2020
#14	N/A	-1.34% Dec 15, 2020 - Dec 17, 2020