Dream Finders Homes, Inc. (DFH) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,541
Total Return
-54.59%
CAGR
-14.61%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.23% |
| Median | -1.04% |
| Best | +50.19% |
| Worst | -40.46% |
| % of Windows Positive | 47.6% |
1-Year (252 Trading Days)
| Average | +21.39% |
| Median | -16.68% |
| Best | +324.49% |
| Worst | -59.25% |
| % of Windows Positive | 40.4% |
3-Year (756 Trading Days)
| Average | +59.82% |
| Median | +52.29% |
| Best | +167.28% |
| Worst | -24.50% |
| % of Windows Positive | 93.8% |
Risk Metrics
| Maximum Drawdown | -74.40% |
| Average Drawdown | -42.77% |
| Drawdown Duration | 640 Trading Days |
| Sortino Ratio | -0.01 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -7.47% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -15.32% (-32.59% ann.) | $1532.17 | $0.00 | $0.00 | $0.00 |
| 2025 | -26.51% | $2651.48 | $0.00 | $0.00 | $0.00 |
| 2024 | -34.51% | $3450.61 | $0.00 | $0.00 | $0.00 |
| 2023 | +310.28% | +$31027.74 | $0.00 | $0.00 | $0.00 |
| 2022 | -55.48% | $5547.56 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -7.16% (-7.58% ann.) | $715.99 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | January 21, 2021 – November 29, 2021 | -17.52% | -20.18% | $1751.79 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -40.25% | -42.12% | $4025.04 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +232.07% | +91.08% | +$23207.01 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -60.93% | -42.36% | $6092.83 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.