DFH vs PUMP

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and ProPetro Holding Corp (PUMP, Company).

DFH is from the Consumer Cyclical sector, while PUMP is from the Energy sector.

5-Year PerformancePUMP has outperformed DFH, delivering a return of +9.0% compared to -7.7%

DFH vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFH(COMPANY)	PUMP(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	75.38%	93.88%
Sharpe Ratio	-0.71	1.45
5Y Beta	1.09	1.56
Industry	Residential Construction	Oil & Gas Equipment & Services
P/E Ratio	9.50	-58.24
Forward P/E	4.73	3.10
PEG Ratio	N/A	0.00
Debt to Equity	126.90%	82.13%
Free Cash Flow Yield	-11.95%	-1.59%
P/S Ratio	0.33	1.17
P/B Ratio	0.81	1.42

Market Cap

Winner

DFH

$1.35B

PUMP

$1.35B

Max Drawdown

Winner

DFH

75.38%

PUMP

93.88%

Sharpe Ratio

DFH

-0.71

Winner

PUMP

1.45

5Y Beta

Winner

DFH

1.09

PUMP

1.56

Industry

DFH

Residential Construction

PUMP

Oil & Gas Equipment & Services

P/E Ratio

DFH

9.50

Winner

PUMP

-58.24

Forward P/E

DFH

4.73

Winner

PUMP

3.10

PEG Ratio

DFH

N/A

PUMP

0.00

Debt to Equity

DFH

126.90%

Winner

PUMP

82.13%

Free Cash Flow Yield

DFH

-11.95%

Winner

PUMP

-1.59%

P/S Ratio

Winner

DFH

0.33

PUMP

1.17

P/B Ratio

Winner

DFH

0.81

PUMP

1.42

DFH vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	DFH	PUMP
1 month	-7.40%	-12.06%
3 months	+10.52%	-28.06%
6 months	-29.43%	+2.84%
1 year	-44.59%	+137.50%
5 years(CAGR)	-7.72%	+9.01%
10 years(CAGR)	N/A	-2.35%
Max(CAGR)	-6.54%	-2.35%

Winner

DFH

-7.40%

PUMP

-12.06%

Winner

DFH

+10.52%

PUMP

-28.06%

DFH

-29.43%

Winner

PUMP

+2.84%

DFH

-44.59%

Winner

PUMP

+137.50%

5Y(CAGR)

DFH

-7.72%

Winner

PUMP

+9.01%

10Y(CAGR)

DFH

N/A

PUMP

-2.35%

Max(CAGR)

DFH

-6.54%

Winner

PUMP

-2.35%

DFH vs PUMP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFH	PUMP
2026	-16.04%	+18.02%
2025	-25.43%	-3.65%
2024	-32.47%	+13.50%
2023	+270.88%	-11.88%
2022	-55.34%	+19.33%
2021	-7.16%	+7.00%
2020	N/A	-32.94%
2019	N/A	-10.86%
2018	N/A	-39.34%
2017	N/A	+39.03%

DFH vs PUMP Drawdown Comparison

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

The maximum drawdown for PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DFH drawdown is -67.09%. The current PUMP drawdown is -53.00%.

Rank	DFH	PUMP
#1	-75.38% Jun 1, 2021 - Dec 19, 2023	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-71.26% Mar 28, 2024 - May 19, 2026	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-27.92% Feb 5, 2021 - May 28, 2021	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-15.35% Dec 27, 2023 - Feb 26, 2024	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-14.26% Mar 13, 2024 - Mar 22, 2024	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-10.67% Jan 26, 2021 - Jan 29, 2021	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-8.80% Feb 26, 2024 - Feb 29, 2024	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	-4.97% Feb 1, 2021 - Feb 3, 2021	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	-3.58% Feb 29, 2024 - Mar 12, 2024	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	-2.58% Mar 25, 2024 - Mar 28, 2024	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	-1.14% Dec 21, 2023 - Dec 26, 2023	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	N/A	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	N/A	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	N/A	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	N/A	-2.15% Nov 9, 2017 - Nov 17, 2017

Correlation

Correlation between DFH and PUMP is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101