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ACLS vs MTH

Comparison between Axcelis Technologies Inc (ACLS, Company) and Meritage Homes Corp (MTH, Company).

ACLS is from the Technology sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceACLS has outperformed MTH, delivering a return of +29.7% compared to +11.8%

ACLS vs MTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACLS
$5.48B
MTH
$5.44B
Max Drawdown
ACLS
99.34%
Winner
MTH
93.22%
Sharpe Ratio
Winner
ACLS
1.18
MTH
0.43
5Y Beta
ACLS
1.95
Winner
MTH
0.87
Industry
ACLS
Semiconductor Equipment & Materials
MTH
Residential Construction
P/E Ratio
ACLS
54.81
Winner
MTH
14.73
Forward P/E
ACLS
38.31
Winner
MTH
12.48
PEG Ratio
ACLS
1.45
Winner
MTH
0.54
Dividend Yield
ACLS
N/A
MTH
2.16%
5Y EPS CAGR
Winner
ACLS
14.60%
MTH
-2.95%
Debt to Equity
ACLS
0.00%
MTH
0.00%
Free Cash Flow Yield
ACLS
1.61%
Winner
MTH
4.37%
P/S Ratio
ACLS
6.48
Winner
MTH
0.97
P/B Ratio
ACLS
5.57
Winner
MTH
1.10

ACLS vs MTH - Historical Returns

Returns include dividend reinvestment.

1M
ACLS
-12.49%
Winner
MTH
+10.00%
3M
Winner
ACLS
+29.41%
MTH
+15.39%
6M
Winner
ACLS
+50.67%
MTH
+10.63%
1Y
Winner
ACLS
+82.50%
MTH
+10.13%
5Y(CAGR)
Winner
ACLS
+29.75%
MTH
+11.84%
10Y(CAGR)
Winner
ACLS
+29.38%
MTH
+14.83%
Max(CAGR)
ACLS
+1.34%
Winner
MTH
+16.84%

ACLS vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACLSMTH
2026+57.26%+14.18%
2025+14.44%-11.27%
2024-43.98%-8.31%
2023+65.84%+88.24%
2022+3.37%-22.28%
2021+160.70%+48.67%
2020+18.76%+34.69%
2019+35.47%+62.18%
2018-39.76%-30.06%
2017+102.83%+44.43%
2016+40.99%+5.84%
2015+1.57%-4.71%
2014+7.56%-23.73%
2013+78.10%+25.83%
2012-0.72%+57.06%
2011-63.26%+0.96%
2010+138.62%+11.90%
2009+131.15%+60.95%
2008-89.13%-11.10%
2007-22.30%-67.66%
2006+21.97%-24.89%
2005-39.54%+12.52%
2004-18.70%+73.46%
2003+76.16%+87.63%
2002-57.51%+31.75%
2001+48.91%+40.55%
2000-62.93%+263.40%
1999N/A+8.74%

ACLS vs MTH Drawdown Comparison

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The maximum drawdown for MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current ACLS drawdown is -32.45%. The current MTH drawdown is -27.13%.

RankACLSMTH
#1-99.34%
Jul 12, 2000 - Jan 23, 2023
-93.22%
Aug 1, 2005 - Jul 27, 2020
#2-78.84%
Jul 31, 2023 - Apr 4, 2025
-51.15%
Jul 19, 2001 - Feb 27, 2002
#3-14.92%
Mar 21, 2023 - May 17, 2023
-46.77%
Dec 31, 2021 - Apr 17, 2023
#4-9.26%
Jul 17, 2023 - Jul 28, 2023
-44.56%
Feb 6, 2001 - May 8, 2001
#5-8.31%
Jun 12, 2023 - Jun 30, 2023
-42.95%
Sep 19, 2024 - Mar 20, 2026
#6-7.34%
Mar 1, 2023 - Mar 21, 2023
-41.25%
Apr 25, 2002 - May 30, 2003
#7-6.21%
Feb 15, 2023 - Mar 1, 2023
-30.30%
Oct 2, 2020 - May 7, 2021
#8-5.64%
Jun 30, 2023 - Jul 17, 2023
-30.12%
Nov 6, 2000 - Dec 11, 2000
#9-5.19%
Jan 26, 2023 - Feb 1, 2023
-26.86%
Jul 28, 2023 - Dec 6, 2023
#10-2.55%
Feb 2, 2023 - Feb 9, 2023
-26.64%
Jan 11, 2001 - Feb 6, 2001
#11-2.40%
May 18, 2023 - May 25, 2023
-25.39%
May 15, 2001 - Jul 17, 2001
#12-2.12%
May 26, 2023 - Jun 1, 2023
-25.26%
May 10, 2021 - Nov 17, 2021
#13-0.84%
Feb 9, 2023 - Feb 13, 2023
-24.28%
Feb 25, 2005 - Jun 1, 2005
#14-0.67%
Feb 13, 2023 - Feb 15, 2023
-23.17%
Mar 5, 2004 - Sep 22, 2004
#15-0.39%
Jun 8, 2023 - Jun 12, 2023
-20.06%
Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between ACLS and MTH is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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