FRMEP vs DFH

Comparison between First Merchants Corp (FRMEP, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

FRMEP is from the Financial Services sector, while DFH is from the Consumer Cyclical sector.

FRMEP vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	DFH(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	16.61%	75.38%
Sharpe Ratio	0.47	-0.60
5Y Beta	-0.00	1.13
Industry	Banks - Regional	Residential Construction
P/E Ratio	6.50	8.88
Forward P/E	N/A	4.73
PEG Ratio	0.20	N/A
Dividend Yield	5.65%	N/A
5Y EPS CAGR	7.78%	N/A
Debt to Equity	0.00%	133.50%
Free Cash Flow Yield	17.96%	-8.85%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	1.06

Market Cap

FRMEP

$1.51B

Winner

DFH

$1.51B

Max Drawdown

Winner

FRMEP

16.61%

DFH

75.38%

Sharpe Ratio

Winner

FRMEP

0.47

DFH

-0.60

5Y Beta

Winner

FRMEP

-0.00

DFH

1.13

Industry

FRMEP

Banks - Regional

DFH

Residential Construction

P/E Ratio

Winner

FRMEP

6.50

DFH

8.88

Forward P/E

FRMEP

N/A

DFH

4.73

PEG Ratio

FRMEP

0.20

DFH

N/A

Dividend Yield

FRMEP

5.65%

DFH

N/A

5Y EPS CAGR

FRMEP

7.78%

DFH

N/A

Debt to Equity

Winner

FRMEP

0.00%

DFH

133.50%

Free Cash Flow Yield

Winner

FRMEP

17.96%

DFH

-8.85%

P/S Ratio

FRMEP

N/A

DFH

0.35

P/B Ratio

FRMEP

N/A

DFH

1.06

FRMEP vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	DFH
1 month	+1.88%	+16.22%
3 months	-0.57%	+23.85%
6 months	+2.45%	-2.12%
1 year	+8.40%	-36.13%
5 years(CAGR)	+6.87%	-4.98%
Max(CAGR)	+6.87%	-4.15%

FRMEP

+1.88%

Winner

DFH

+16.22%

FRMEP

-0.57%

Winner

DFH

+23.85%

Winner

FRMEP

+2.45%

DFH

-2.12%

Winner

FRMEP

+8.40%

DFH

-36.13%

5Y(CAGR)

Winner

FRMEP

+6.87%

DFH

-4.98%

Max(CAGR)

Winner

FRMEP

+6.87%

DFH

-4.15%

FRMEP vs DFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	DFH
2026	+3.02%	-3.03%
2025	+8.01%	-25.43%
2024	+10.36%	-32.47%
2023	+4.23%	+270.88%
2022	+2.51%	-55.34%
2021	N/A	-7.16%

FRMEP vs DFH Drawdown Comparison

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

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

The current FRMEP drawdown is -1.21%. The current DFH drawdown is -61.99%.

Rank	FRMEP	DFH
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-75.38% Jun 1, 2021 - Dec 19, 2023
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-71.26% Mar 28, 2024 - May 19, 2026
#3	-4.63% Jan 21, 2026 - Mar 12, 2026	-27.92% Feb 5, 2021 - May 28, 2021
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-15.35% Dec 27, 2023 - Feb 26, 2024
#5	-4.12% Jan 31, 2024 - May 7, 2024	-14.26% Mar 13, 2024 - Mar 22, 2024
#6	-3.24% May 16, 2024 - Jul 26, 2024	-10.67% Jan 26, 2021 - Jan 29, 2021
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-8.80% Feb 26, 2024 - Feb 29, 2024
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-4.97% Feb 1, 2021 - Feb 3, 2021
#9	-2.89% May 12, 2025 - Aug 19, 2025	-3.58% Feb 29, 2024 - Mar 12, 2024
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-2.58% Mar 25, 2024 - Mar 28, 2024
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	-1.14% Dec 21, 2023 - Dec 26, 2023
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	N/A
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	N/A
#14	-1.98% Apr 30, 2025 - May 12, 2025	N/A
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	N/A