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DFH vs SGML

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and Sigma Lithium Corporation (SGML, Company).

DFH is from the Consumer Cyclical sector, while SGML is from the Basic Materials sector.

5-Year PerformanceSGML has outperformed DFH, delivering a return of +8.0% compared to -6.7%

DFH vs SGML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DFH
$1.31B
Winner
SGML
$1.32B
Max Drawdown
Winner
DFH
75.38%
SGML
89.91%
Sharpe Ratio
DFH
-0.71
Winner
SGML
1.31
5Y Beta
Winner
DFH
1.09
SGML
1.77
Industry
DFH
Residential Construction
SGML
Other Industrial Metals & Mining
P/E Ratio
DFH
9.23
Winner
SGML
-46.25
Forward P/E
Winner
DFH
4.73
SGML
10.19
5Y EPS CAGR
DFH
N/A
SGML
33.51%
Debt to Equity
Winner
DFH
126.90%
SGML
189.06%
Free Cash Flow Yield
DFH
-12.31%
Winner
SGML
-0.33%

DFH vs SGML - Historical Returns

Returns include dividend reinvestment.

1M
DFH
-4.50%
Winner
SGML
-2.50%
3M
Winner
DFH
+10.50%
SGML
-39.83%
6M
DFH
-29.50%
Winner
SGML
-15.13%
1Y
DFH
-49.44%
Winner
SGML
+93.34%
5Y(CAGR)
DFH
-6.74%
Winner
SGML
+8.00%
Max(CAGR)
DFH
-6.02%
Winner
SGML
+29.13%

DFH vs SGML - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDFHSGML
2026-13.42%-20.27%
2025-25.43%+7.24%
2024-32.47%-62.90%
2023+270.88%+24.28%
2022-55.34%+166.98%
2021-7.16%+280.01%
2020N/A+69.28%
2019N/A-11.63%
2018N/A-0.19%

DFH vs SGML Drawdown Comparison

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

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current DFH drawdown is -66.06%. The current SGML drawdown is -73.28%.

RankDFHSGML
#1-75.38%
Jun 1, 2021 - Dec 19, 2023
-89.91%
May 17, 2023 - Jun 25, 2025
#2-71.26%
Mar 28, 2024 - May 19, 2026
-36.52%
Jul 30, 2019 - Jul 21, 2020
#3-27.92%
Feb 5, 2021 - May 28, 2021
-32.27%
Oct 27, 2022 - Mar 3, 2023
#4-15.35%
Dec 27, 2023 - Feb 26, 2024
-25.41%
May 27, 2022 - Aug 4, 2022
#5-14.26%
Mar 13, 2024 - Mar 22, 2024
-23.65%
Jan 10, 2019 - Jul 30, 2019
#6-10.67%
Jan 26, 2021 - Jan 29, 2021
-22.76%
Jul 23, 2020 - Oct 2, 2020
#7-8.80%
Feb 26, 2024 - Feb 29, 2024
-22.64%
Jan 12, 2022 - Mar 17, 2022
#8-4.97%
Feb 1, 2021 - Feb 3, 2021
-22.03%
Apr 7, 2022 - May 27, 2022
#9-3.58%
Feb 29, 2024 - Mar 12, 2024
-19.73%
Oct 12, 2020 - Dec 23, 2020
#10-2.58%
Mar 25, 2024 - Mar 28, 2024
-16.38%
Apr 14, 2023 - May 15, 2023
#11-1.14%
Dec 21, 2023 - Dec 26, 2023
-16.25%
Sep 14, 2022 - Oct 4, 2022
#12N/A-15.96%
Aug 12, 2022 - Aug 24, 2022
#13N/A-15.81%
Aug 11, 2021 - Sep 8, 2021
#14N/A-14.84%
Aug 24, 2022 - Sep 12, 2022
#15N/A-14.52%
Feb 9, 2021 - May 3, 2021

Correlation

Correlation between DFH and SGML is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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