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SGML vs DFH

Comparison between Sigma Lithium Corporation (SGML, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

SGML is from the Basic Materials sector, while DFH is from the Consumer Cyclical sector.

5-Year PerformanceSGML has outperformed DFH, delivering a return of +8.0% compared to -6.7%

SGML vs DFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SGML
$1.32B
DFH
$1.31B
Max Drawdown
SGML
89.91%
Winner
DFH
75.38%
Sharpe Ratio
Winner
SGML
1.31
DFH
-0.71
5Y Beta
SGML
1.77
Winner
DFH
1.09
Industry
SGML
Other Industrial Metals & Mining
DFH
Residential Construction
P/E Ratio
Winner
SGML
-46.25
DFH
9.23
Forward P/E
SGML
10.19
Winner
DFH
4.73
5Y EPS CAGR
SGML
33.51%
DFH
N/A
Debt to Equity
SGML
189.06%
Winner
DFH
126.90%
Free Cash Flow Yield
Winner
SGML
-0.33%
DFH
-12.31%

SGML vs DFH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SGML
-2.50%
DFH
-4.50%
3M
SGML
-39.83%
Winner
DFH
+10.50%
6M
Winner
SGML
-15.13%
DFH
-29.50%
1Y
Winner
SGML
+93.34%
DFH
-49.44%
5Y(CAGR)
Winner
SGML
+8.00%
DFH
-6.74%
Max(CAGR)
Winner
SGML
+29.13%
DFH
-6.02%

SGML vs DFH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSGMLDFH
2026-20.27%-13.42%
2025+7.24%-25.43%
2024-62.90%-32.47%
2023+24.28%+270.88%
2022+166.98%-55.34%
2021+280.01%-7.16%
2020+69.28%N/A
2019-11.63%N/A
2018-0.19%N/A

SGML vs DFH Drawdown Comparison

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 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 SGML drawdown is -73.28%. The current DFH drawdown is -66.06%.

RankSGMLDFH
#1-89.91%
May 17, 2023 - Jun 25, 2025
-75.38%
Jun 1, 2021 - Dec 19, 2023
#2-36.52%
Jul 30, 2019 - Jul 21, 2020
-71.26%
Mar 28, 2024 - May 19, 2026
#3-32.27%
Oct 27, 2022 - Mar 3, 2023
-27.92%
Feb 5, 2021 - May 28, 2021
#4-25.41%
May 27, 2022 - Aug 4, 2022
-15.35%
Dec 27, 2023 - Feb 26, 2024
#5-23.65%
Jan 10, 2019 - Jul 30, 2019
-14.26%
Mar 13, 2024 - Mar 22, 2024
#6-22.76%
Jul 23, 2020 - Oct 2, 2020
-10.67%
Jan 26, 2021 - Jan 29, 2021
#7-22.64%
Jan 12, 2022 - Mar 17, 2022
-8.80%
Feb 26, 2024 - Feb 29, 2024
#8-22.03%
Apr 7, 2022 - May 27, 2022
-4.97%
Feb 1, 2021 - Feb 3, 2021
#9-19.73%
Oct 12, 2020 - Dec 23, 2020
-3.58%
Feb 29, 2024 - Mar 12, 2024
#10-16.38%
Apr 14, 2023 - May 15, 2023
-2.58%
Mar 25, 2024 - Mar 28, 2024
#11-16.25%
Sep 14, 2022 - Oct 4, 2022
-1.14%
Dec 21, 2023 - Dec 26, 2023
#12-15.96%
Aug 12, 2022 - Aug 24, 2022
N/A
#13-15.81%
Aug 11, 2021 - Sep 8, 2021
N/A
#14-14.84%
Aug 24, 2022 - Sep 12, 2022
N/A
#15-14.52%
Feb 9, 2021 - May 3, 2021
N/A

Correlation

Correlation between SGML and DFH is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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