TWKS vs DFH

Comparison between Thoughtworks Holding Inc (TWKS, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

TWKS vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWKS(COMPANY)	DFH(COMPANY)
Market Cap	$1.45B	$1.44B
Max Drawdown	93.46%	75.38%
Sharpe Ratio	0.57	-0.70
5Y Beta	N/A	1.13
Industry	N/A	Residential Construction
P/E Ratio	-15.00	8.48
Forward P/E	N/A	4.73
Debt to Equity	39.22%	133.50%
Free Cash Flow Yield	-2.27%	-9.27%
P/S Ratio	1.43	N/A
P/B Ratio	1.97	N/A

Market Cap

Winner

TWKS

$1.45B

DFH

$1.44B

Max Drawdown

TWKS

93.46%

Winner

DFH

75.38%

Sharpe Ratio

Winner

TWKS

0.57

DFH

-0.70

5Y Beta

TWKS

N/A

DFH

1.13

Industry

TWKS

N/A

DFH

Residential Construction

P/E Ratio

Winner

TWKS

-15.00

DFH

8.48

Forward P/E

TWKS

N/A

DFH

4.73

Debt to Equity

Winner

TWKS

39.22%

DFH

133.50%

Free Cash Flow Yield

Winner

TWKS

-2.27%

DFH

-9.27%

P/S Ratio

TWKS

1.43

DFH

N/A

P/B Ratio

TWKS

1.97

DFH

N/A

TWKS vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	TWKS	DFH
1 month	+1.13%	+9.23%
3 months	+3.47%	+10.16%
6 months	+50.51%	-11.45%
1 year	+22.47%	-40.45%
5 years(CAGR)	N/A	-5.79%
Max(CAGR)	-44.87%	-5.24%

TWKS

+1.13%

Winner

DFH

+9.23%

TWKS

+3.47%

Winner

DFH

+10.16%

Winner

TWKS

+50.51%

DFH

-11.45%

Winner

TWKS

+22.47%

DFH

-40.45%

5Y(CAGR)

TWKS

N/A

DFH

-5.79%

Max(CAGR)

TWKS

-44.87%

Winner

DFH

-5.24%

TWKS vs DFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TWKS	DFH
2026	N/A	-8.87%
2025	N/A	-25.43%
2024	-6.29%	-32.47%
2023	-52.23%	+270.88%
2022	-61.82%	-55.34%
2021	-8.78%	-7.16%

TWKS vs DFH Drawdown Comparison

The maximum drawdown for TWKS was -93.46%, occurring on May 3, 2024. 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 TWKS drawdown is -87.01%. The current DFH drawdown is -64.28%.

Rank	TWKS	DFH
#1	-93.46% Sep 17, 2021 - May 3, 2024	-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

Correlation

Correlation between TWKS and DFH is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101