FISK vs DFH

Comparison between Empire State Realty OP LP (FISK, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

FISK is from the Real Estate sector, while DFH is from the Consumer Cyclical sector.

5-Year PerformanceDFH has outperformed FISK, delivering a return of -5.0% compared to -13.3%

FISK vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISK(COMPANY)	DFH(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	83.69%	75.38%
Sharpe Ratio	-0.86	-0.60
5Y Beta	0.28	1.13
Industry	Reit - Office	Residential Construction
P/E Ratio	34.21	8.88
Forward P/E	N/A	4.73
PEG Ratio	0.00	N/A
Dividend Yield	2.50%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-11.16%	N/A
Debt to Equity	N/A	133.50%
Free Cash Flow Yield	15.57%	-8.85%
P/S Ratio	2.02	0.35
P/B Ratio	0.86	1.06

Market Cap

Winner

FISK

$1.51B

DFH

$1.51B

Max Drawdown

FISK

83.69%

Winner

DFH

75.38%

Sharpe Ratio

FISK

-0.86

Winner

DFH

-0.60

5Y Beta

Winner

FISK

0.28

DFH

1.13

Industry

FISK

Reit - Office

DFH

Residential Construction

P/E Ratio

FISK

34.21

Winner

DFH

8.88

Forward P/E

FISK

N/A

DFH

4.73

PEG Ratio

FISK

0.00

DFH

N/A

Dividend Yield

FISK

2.50%

DFH

N/A

5Y Dividends CAGR

FISK

0.00%

DFH

N/A

5Y EPS CAGR

FISK

-11.16%

DFH

N/A

Debt to Equity

FISK

N/A

DFH

133.50%

Free Cash Flow Yield

Winner

FISK

15.57%

DFH

-8.85%

P/S Ratio

FISK

2.02

Winner

DFH

0.35

P/B Ratio

Winner

FISK

0.86

DFH

1.06

FISK vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	FISK	DFH
1 month	+0.83%	+16.22%
3 months	+8.56%	+23.85%
6 months	-11.85%	-2.12%
1 year	-31.87%	-36.13%
5 years(CAGR)	-13.26%	-4.98%
10 years(CAGR)	-10.00%	N/A
Max(CAGR)	-9.71%	-4.15%

FISK

+0.83%

Winner

DFH

+16.22%

FISK

+8.56%

Winner

DFH

+23.85%

FISK

-11.85%

Winner

DFH

-2.12%

Winner

FISK

-31.87%

DFH

-36.13%

5Y(CAGR)

FISK

-13.26%

Winner

DFH

-4.98%

10Y(CAGR)

FISK

-10.00%

DFH

N/A

Max(CAGR)

FISK

-9.71%

Winner

DFH

-4.15%

FISK vs DFH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FISK	DFH
2026	-16.03%	-3.03%
2025	-33.70%	-25.43%
2024	+11.51%	-32.47%
2023	+48.75%	+270.88%
2022	-20.70%	-55.34%
2021	-5.67%	-7.16%
2020	-32.03%	N/A
2019	+2.81%	N/A
2018	-29.03%	N/A
2017	+3.79%	N/A
2016	+16.56%	N/A
2015	+4.48%	N/A
2014	+20.87%	N/A
2013	-42.77%	N/A

FISK vs DFH Drawdown Comparison

The maximum drawdown for FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

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

The current FISK drawdown is -75.77%. The current DFH drawdown is -61.99%.

Rank	FISK	DFH
#1	-80.06% Oct 10, 2013 - May 17, 2023	-75.38% Jun 1, 2021 - Dec 19, 2023
#2	N/A	-71.26% Mar 28, 2024 - May 19, 2026
#3	N/A	-27.92% Feb 5, 2021 - May 28, 2021
#4	N/A	-15.35% Dec 27, 2023 - Feb 26, 2024
#5	N/A	-14.26% Mar 13, 2024 - Mar 22, 2024
#6	N/A	-10.67% Jan 26, 2021 - Jan 29, 2021
#7	N/A	-8.80% Feb 26, 2024 - Feb 29, 2024
#8	N/A	-4.97% Feb 1, 2021 - Feb 3, 2021
#9	N/A	-3.58% Feb 29, 2024 - Mar 12, 2024
#10	N/A	-2.58% Mar 25, 2024 - Mar 28, 2024
#11	N/A	-1.14% Dec 21, 2023 - Dec 26, 2023