WBI vs DFH

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

WBI is from the Energy sector, while DFH is from the Consumer Cyclical sector.

WBI vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	DFH(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	30.70%	75.38%
Sharpe Ratio	1.06	-0.69
5Y Beta	0.24	1.14
Industry	Oil & Gas Equipment & Services	Residential Construction
P/E Ratio	-288.46	7.83
Forward P/E	N/A	4.73
Dividend Yield	0.17%	N/A
Debt to Equity	223.33%	133.50%
Free Cash Flow Yield	20.67%	-10.04%
P/S Ratio	2.26	0.31
P/B Ratio	2.17	0.93

Market Cap

WBI

$1.33B

Winner

DFH

$1.33B

Max Drawdown

Winner

WBI

30.70%

DFH

75.38%

Sharpe Ratio

Winner

WBI

1.06

DFH

-0.69

5Y Beta

Winner

WBI

0.24

DFH

1.14

Industry

WBI

Oil & Gas Equipment & Services

DFH

Residential Construction

P/E Ratio

Winner

WBI

-288.46

DFH

7.83

Forward P/E

WBI

N/A

DFH

4.73

Dividend Yield

WBI

0.17%

DFH

N/A

Debt to Equity

WBI

223.33%

Winner

DFH

133.50%

Free Cash Flow Yield

Winner

WBI

20.67%

DFH

-10.04%

P/S Ratio

WBI

2.26

Winner

DFH

0.31

P/B Ratio

WBI

2.17

Winner

DFH

0.93

WBI vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	WBI	DFH
1 month	+11.58%	+16.05%
3 months	+28.33%	+2.09%
6 months	+55.19%	-24.07%
1 year	N/A	-35.84%
5 years(CAGR)	N/A	-8.50%
Max(CAGR)	+62.21%	-5.88%

WBI

+11.58%

Winner

DFH

+16.05%

Winner

WBI

+28.33%

DFH

+2.09%

Winner

WBI

+55.19%

DFH

-24.07%

WBI

N/A

DFH

-35.84%

5Y(CAGR)

WBI

N/A

DFH

-8.50%

Max(CAGR)

Winner

WBI

+62.21%

DFH

-5.88%

WBI vs DFH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WBI	DFH
2026	+65.10%	-11.84%
2025	-12.35%	-25.43%
2024	N/A	-32.47%
2023	N/A	+270.88%
2022	N/A	-55.34%
2021	N/A	-7.16%

WBI vs DFH Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

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

The current DFH drawdown is -65.45%.

Rank	WBI	DFH
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-75.38% Jun 1, 2021 - Dec 19, 2023
#2	-12.03% Mar 27, 2026 - Apr 24, 2026	-71.26% Mar 28, 2024 - May 19, 2026
#3	-10.62% May 5, 2026 - May 15, 2026	-27.92% Feb 5, 2021 - May 28, 2021
#4	-7.06% May 22, 2026 - Jun 12, 2026	-15.35% Dec 27, 2023 - Feb 26, 2024
#5	-2.30% Sep 19, 2025 - Sep 25, 2025	-14.26% Mar 13, 2024 - Mar 22, 2024
#6	-1.92% Mar 24, 2026 - Mar 27, 2026	-10.67% Jan 26, 2021 - Jan 29, 2021
#7	-1.90% May 18, 2026 - May 22, 2026	-8.80% Feb 26, 2024 - Feb 29, 2024
#8	-1.36% Apr 30, 2026 - May 5, 2026	-4.97% Feb 1, 2021 - Feb 3, 2021
#9	-1.01% Sep 17, 2025 - Sep 19, 2025	-3.58% Feb 29, 2024 - Mar 12, 2024
#10	-0.90% Oct 1, 2025 - Oct 3, 2025	-2.58% Mar 25, 2024 - Mar 28, 2024
#11	-0.07% Apr 24, 2026 - Apr 28, 2026	-1.14% Dec 21, 2023 - Dec 26, 2023

Correlation

Correlation between WBI and DFH is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101