DFH vs WBI

Comparison between Dream Finders Homes Inc - Class A (DFH, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

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

DFH vs WBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFH(COMPANY)	WBI(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	75.38%	30.70%
Sharpe Ratio	-0.69	1.06
5Y Beta	1.14	0.24
Industry	Residential Construction	Oil & Gas Equipment & Services
P/E Ratio	7.83	-288.46
Forward P/E	4.73	N/A
Dividend Yield	N/A	0.17%
Debt to Equity	133.50%	223.33%
Free Cash Flow Yield	-10.04%	20.67%
P/S Ratio	0.31	2.26
P/B Ratio	0.93	2.17

Market Cap

Winner

DFH

$1.33B

WBI

$1.33B

Max Drawdown

DFH

75.38%

Winner

WBI

30.70%

Sharpe Ratio

DFH

-0.69

Winner

WBI

1.06

5Y Beta

DFH

1.14

Winner

WBI

0.24

Industry

DFH

Residential Construction

WBI

Oil & Gas Equipment & Services

P/E Ratio

DFH

7.83

Winner

WBI

-288.46

Forward P/E

DFH

4.73

WBI

N/A

Dividend Yield

DFH

N/A

WBI

0.17%

Debt to Equity

Winner

DFH

133.50%

WBI

223.33%

Free Cash Flow Yield

DFH

-10.04%

Winner

WBI

20.67%

P/S Ratio

Winner

DFH

0.31

WBI

2.26

P/B Ratio

Winner

DFH

0.93

WBI

2.17

DFH vs WBI - Historical Returns

Returns include dividend reinvestment.

Period	DFH	WBI
1 month	+16.05%	+11.58%
3 months	+2.09%	+28.33%
6 months	-24.07%	+55.19%
1 year	-35.84%	N/A
5 years(CAGR)	-8.50%	N/A
Max(CAGR)	-5.88%	+62.21%

Winner

DFH

+16.05%

WBI

+11.58%

DFH

+2.09%

Winner

WBI

+28.33%

DFH

-24.07%

Winner

WBI

+55.19%

DFH

-35.84%

WBI

N/A

5Y(CAGR)

DFH

-8.50%

WBI

N/A

Max(CAGR)

DFH

-5.88%

Winner

WBI

+62.21%

DFH vs WBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DFH	WBI
2026	-11.84%	+65.10%
2025	-25.43%	-12.35%
2024	-32.47%	N/A
2023	+270.88%	N/A
2022	-55.34%	N/A
2021	-7.16%	N/A

DFH vs WBI Drawdown Comparison

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

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current DFH drawdown is -65.45%.

Rank	DFH	WBI
#1	-75.38% Jun 1, 2021 - Dec 19, 2023	-30.70% Oct 7, 2025 - Mar 24, 2026
#2	-71.26% Mar 28, 2024 - May 19, 2026	-12.03% Mar 27, 2026 - Apr 24, 2026
#3	-27.92% Feb 5, 2021 - May 28, 2021	-10.62% May 5, 2026 - May 15, 2026
#4	-15.35% Dec 27, 2023 - Feb 26, 2024	-7.06% May 22, 2026 - Jun 12, 2026
#5	-14.26% Mar 13, 2024 - Mar 22, 2024	-2.30% Sep 19, 2025 - Sep 25, 2025
#6	-10.67% Jan 26, 2021 - Jan 29, 2021	-1.92% Mar 24, 2026 - Mar 27, 2026
#7	-8.80% Feb 26, 2024 - Feb 29, 2024	-1.90% May 18, 2026 - May 22, 2026
#8	-4.97% Feb 1, 2021 - Feb 3, 2021	-1.36% Apr 30, 2026 - May 5, 2026
#9	-3.58% Feb 29, 2024 - Mar 12, 2024	-1.01% Sep 17, 2025 - Sep 19, 2025
#10	-2.58% Mar 25, 2024 - Mar 28, 2024	-0.90% Oct 1, 2025 - Oct 3, 2025
#11	-1.14% Dec 21, 2023 - Dec 26, 2023	-0.07% Apr 24, 2026 - Apr 28, 2026

Correlation

Correlation between DFH and WBI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101