DFH vs RCAT

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and Red Cat Holdings Inc (RCAT, Company).

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

5-Year PerformanceRCAT has outperformed DFH, delivering a return of +26.9% compared to -8.5%

DFH vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFH(COMPANY)	RCAT(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	75.38%	99.76%
Sharpe Ratio	-0.69	0.83
5Y Beta	1.14	2.53
Industry	Residential Construction	Aerospace & Defense
P/E Ratio	7.83	-16.71
Forward P/E	4.73	N/A
5Y EPS CAGR	N/A	5.81%
Debt to Equity	133.50%	0.29%
Free Cash Flow Yield	-10.04%	-3.56%
P/S Ratio	0.31	30.39
P/B Ratio	0.93	6.95

Market Cap

Winner

DFH

$1.33B

RCAT

$1.33B

Max Drawdown

Winner

DFH

75.38%

RCAT

99.76%

Sharpe Ratio

DFH

-0.69

Winner

RCAT

0.83

5Y Beta

Winner

DFH

1.14

RCAT

2.53

Industry

DFH

Residential Construction

RCAT

Aerospace & Defense

P/E Ratio

DFH

7.83

Winner

RCAT

-16.71

Forward P/E

DFH

4.73

RCAT

N/A

5Y EPS CAGR

DFH

N/A

RCAT

5.81%

Debt to Equity

DFH

133.50%

Winner

RCAT

0.29%

Free Cash Flow Yield

DFH

-10.04%

Winner

RCAT

-3.56%

P/S Ratio

Winner

DFH

0.31

RCAT

30.39

P/B Ratio

Winner

DFH

0.93

RCAT

6.95

DFH vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	DFH	RCAT
1 month	+16.05%	+1.36%
3 months	+2.09%	-30.82%
6 months	-24.07%	+39.05%
1 year	-35.84%	+27.77%
5 years(CAGR)	-8.50%	+26.87%
10 years(CAGR)	N/A	-15.36%
Max(CAGR)	-5.88%	-15.36%

Winner

DFH

+16.05%

RCAT

+1.36%

Winner

DFH

+2.09%

RCAT

-30.82%

DFH

-24.07%

Winner

RCAT

+39.05%

DFH

-35.84%

Winner

RCAT

+27.77%

5Y(CAGR)

DFH

-8.50%

Winner

RCAT

+26.87%

10Y(CAGR)

DFH

N/A

RCAT

-15.36%

Max(CAGR)

Winner

DFH

-5.88%

RCAT

-15.36%

DFH vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFH	RCAT
2026	-11.84%	+22.05%
2025	-25.43%	-33.53%
2024	-32.47%	+1411.76%
2023	+270.88%	-4.60%
2022	-55.34%	-57.08%
2021	-7.16%	-23.11%
2020	N/A	+130.77%
2019	N/A	-38.89%
2018	N/A	-95.00%
2017	N/A	-28.57%

DFH vs RCAT Drawdown Comparison

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

The maximum drawdown for RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DFH drawdown is -65.45%. The current RCAT drawdown is -93.30%.

Rank	DFH	RCAT
#1	-75.38% Jun 1, 2021 - Dec 19, 2023	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-71.26% Mar 28, 2024 - May 19, 2026	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-27.92% Feb 5, 2021 - May 28, 2021	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-15.35% Dec 27, 2023 - Feb 26, 2024	N/A
#5	-14.26% Mar 13, 2024 - Mar 22, 2024	N/A
#6	-10.67% Jan 26, 2021 - Jan 29, 2021	N/A
#7	-8.80% Feb 26, 2024 - Feb 29, 2024	N/A
#8	-4.97% Feb 1, 2021 - Feb 3, 2021	N/A
#9	-3.58% Feb 29, 2024 - Mar 12, 2024	N/A
#10	-2.58% Mar 25, 2024 - Mar 28, 2024	N/A
#11	-1.14% Dec 21, 2023 - Dec 26, 2023	N/A