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SDHC vs EXFY

Comparison between Smith Douglas Homes Corp - Class A (SDHC, Company) and Expensify Inc - Class A (EXFY, Company).

SDHC is from the Real Estate sector, while EXFY is from the Technology sector.

SDHC vs EXFY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SDHC
$117M
EXFY
$117M
Max Drawdown
Winner
SDHC
71.98%
EXFY
98.46%
Sharpe Ratio
Winner
SDHC
-0.35
EXFY
-0.79
5Y Beta
Winner
SDHC
0.88
EXFY
1.24
Industry
SDHC
Real Estate - Development
EXFY
Software - Application
P/E Ratio
SDHC
15.08
Winner
EXFY
-6.95
Forward P/E
SDHC
19.05
EXFY
N/A
Debt to Equity
SDHC
0.00%
EXFY
0.00%
Free Cash Flow Yield
SDHC
-0.96%
Winner
EXFY
13.13%
P/S Ratio
Winner
SDHC
0.11
EXFY
0.91
P/B Ratio
SDHC
1.35
Winner
EXFY
0.87

SDHC vs EXFY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDHC
+18.80%
EXFY
+14.91%
3M
SDHC
-0.08%
Winner
EXFY
+68.42%
6M
SDHC
-36.08%
Winner
EXFY
-14.94%
1Y
Winner
SDHC
-28.39%
EXFY
-43.29%
5Y(CAGR)
SDHC
N/A
EXFY
-52.76%
Max(CAGR)
Winner
SDHC
-21.67%
EXFY
-52.76%

SDHC vs EXFY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSDHCEXFY
2026-21.25%-9.66%
2025-32.65%-56.86%
2024+6.83%+36.73%
2023N/A-71.21%
2022N/A-78.13%
2021N/A+7.16%

SDHC vs EXFY Drawdown Comparison

The maximum drawdown for SDHC was -71.98%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for EXFY was -98.46%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current SDHC drawdown is -65.70%. The current EXFY drawdown is -97.30%.

RankSDHCEXFY
#1-71.98%
Sep 19, 2024 - May 19, 2026
-98.46%
Nov 26, 2021 - Mar 17, 2026
#2-34.72%
Mar 4, 2024 - Jul 29, 2024
-10.04%
Nov 12, 2021 - Nov 24, 2021
#3-10.48%
Aug 26, 2024 - Sep 17, 2024
N/A
#4-7.80%
Jul 30, 2024 - Aug 14, 2024
N/A
#5-6.81%
Jan 30, 2024 - Feb 7, 2024
N/A
#6-4.12%
Aug 19, 2024 - Aug 26, 2024
N/A
#7-4.08%
Jan 25, 2024 - Jan 30, 2024
N/A
#8-3.02%
Feb 8, 2024 - Feb 16, 2024
N/A
#9-2.62%
Jan 19, 2024 - Jan 25, 2024
N/A
#10-2.53%
Feb 26, 2024 - Feb 29, 2024
N/A
#11-2.06%
Aug 14, 2024 - Aug 19, 2024
N/A
#12-0.87%
Jan 16, 2024 - Jan 18, 2024
N/A
#13-0.74%
Sep 17, 2024 - Sep 19, 2024
N/A
#14-0.67%
Feb 21, 2024 - Feb 23, 2024
N/A
#15-0.36%
Feb 16, 2024 - Feb 21, 2024
N/A

Correlation

Correlation between SDHC and EXFY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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