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HBNB vs DFH

Comparison between Hotel101 Global Holdings Corp (HBNB, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

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

HBNB vs DFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HBNB
$1.40B
Winner
DFH
$1.41B
Max Drawdown
HBNB
86.69%
Winner
DFH
75.38%
Sharpe Ratio
Winner
HBNB
1.44
DFH
-1.03
5Y Beta
Winner
HBNB
0.58
DFH
1.15
Industry
HBNB
Real Estate Services
DFH
Residential Construction
P/E Ratio
Winner
HBNB
-47.92
DFH
8.29
Forward P/E
HBNB
N/A
DFH
4.73
PEG Ratio
HBNB
-0.17
DFH
N/A
Debt to Equity
Winner
HBNB
7.28%
DFH
133.50%
Free Cash Flow Yield
Winner
HBNB
-3.07%
DFH
-9.49%
P/S Ratio
HBNB
17.74
Winner
DFH
0.33
P/B Ratio
HBNB
77.96
Winner
DFH
0.99

HBNB vs DFH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HBNB
+9.52%
DFH
-0.61%
3M
HBNB
-11.94%
Winner
DFH
-4.74%
6M
HBNB
-31.55%
Winner
DFH
-23.65%
1Y
Winner
HBNB
+133.74%
DFH
-48.56%
5Y(CAGR)
HBNB
N/A
DFH
-7.37%
Max(CAGR)
HBNB
-43.00%
Winner
DFH
-6.28%

HBNB vs DFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHBNBDFH
2026-21.23%-14.47%
2025-31.40%-25.43%
2024N/A-32.47%
2023N/A+270.88%
2022N/A-55.34%
2021N/A-7.16%

HBNB vs DFH Drawdown Comparison

The maximum drawdown for HBNB was -86.69%, occurring on Aug 11, 2025. 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 HBNB drawdown is -53.89%. The current DFH drawdown is -66.48%.

RankHBNBDFH
#1-86.69%
Jun 24, 2025 - Aug 11, 2025
-75.38%
Jun 1, 2021 - Dec 19, 2023
#2-0.92%
Jun 3, 2025 - Jun 23, 2025
-71.26%
Mar 28, 2024 - May 19, 2026
#3N/A-27.92%
Feb 5, 2021 - May 28, 2021
#4N/A-15.35%
Dec 27, 2023 - Feb 26, 2024
#5N/A-14.26%
Mar 13, 2024 - Mar 22, 2024
#6N/A-10.67%
Jan 26, 2021 - Jan 29, 2021
#7N/A-8.80%
Feb 26, 2024 - Feb 29, 2024
#8N/A-4.97%
Feb 1, 2021 - Feb 3, 2021
#9N/A-3.58%
Feb 29, 2024 - Mar 12, 2024
#10N/A-2.58%
Mar 25, 2024 - Mar 28, 2024
#11N/A-1.14%
Dec 21, 2023 - Dec 26, 2023

Correlation

Correlation between HBNB and DFH is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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