AIR vs MTH

Comparison between AAR Corp (AIR, Company) and Meritage Homes Corp (MTH, Company).

AIR is from the Industrials sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceAIR has outperformed MTH, delivering a return of +23.0% compared to +6.8%

AIR vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIR(COMPANY)	MTH(COMPANY)
Market Cap	$4.44B	$4.43B
Max Drawdown	88.10%	93.22%
Sharpe Ratio	1.55	0.27
5Y Beta	1.31	0.89
Industry	Aerospace & Defense	Residential Construction
P/E Ratio	33.62	12.01
Forward P/E	21.32	11.78
PEG Ratio	0.03	0.54
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	216.62%	-2.95%
Debt to Equity	54.05%	0.00%
Free Cash Flow Yield	1.36%	5.36%
P/S Ratio	1.43	0.78
P/B Ratio	2.73	0.85

Market Cap

Winner

AIR

$4.44B

MTH

$4.43B

Max Drawdown

Winner

AIR

88.10%

MTH

93.22%

Sharpe Ratio

Winner

AIR

1.55

MTH

0.27

5Y Beta

AIR

1.31

Winner

MTH

0.89

Industry

AIR

Aerospace & Defense

MTH

Residential Construction

P/E Ratio

AIR

33.62

Winner

MTH

12.01

Forward P/E

AIR

21.32

Winner

MTH

11.78

PEG Ratio

Winner

AIR

0.03

MTH

0.54

Dividend Yield

AIR

N/A

MTH

2.60%

5Y Dividends CAGR

AIR

4.56%

MTH

N/A

5Y EPS CAGR

Winner

AIR

216.62%

MTH

-2.95%

Debt to Equity

AIR

54.05%

Winner

MTH

0.00%

Free Cash Flow Yield

AIR

1.36%

Winner

MTH

5.36%

P/S Ratio

AIR

1.43

Winner

MTH

0.78

P/B Ratio

AIR

2.73

Winner

MTH

0.85

AIR vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	AIR	MTH
1 month	+4.16%	+6.52%
3 months	+5.28%	-0.19%
6 months	+40.93%	-4.13%
1 year	+75.82%	+7.45%
5 years(CAGR)	+22.97%	+6.77%
10 years(CAGR)	+17.14%	+14.69%
Max(CAGR)	+8.33%	+16.49%

AIR

+4.16%

Winner

MTH

+6.52%

Winner

AIR

+5.28%

MTH

-0.19%

Winner

AIR

+40.93%

MTH

-4.13%

Winner

AIR

+75.82%

MTH

+7.45%

5Y(CAGR)

Winner

AIR

+22.97%

MTH

+6.77%

10Y(CAGR)

Winner

AIR

+17.14%

MTH

+14.69%

Max(CAGR)

AIR

+8.33%

Winner

MTH

+16.49%

AIR vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIR	MTH
2026	+38.01%	+3.90%
2025	+34.42%	-11.27%
2024	-1.48%	-8.31%
2023	+39.91%	+88.24%
2022	+12.62%	-22.28%
2021	+13.59%	+48.67%
2020	-20.50%	+34.69%
2019	+21.37%	+62.18%
2018	-4.70%	-30.06%
2017	+19.16%	+44.43%
2016	+29.71%	+5.84%
2015	-2.30%	-4.71%
2014	+2.71%	-23.73%
2013	+46.58%	+25.83%
2012	-3.60%	+57.06%
2011	-32.72%	+0.96%
2010	+15.57%	+11.90%
2009	+28.09%	+60.95%
2008	-50.75%	-11.10%
2007	+29.57%	-67.66%
2006	+20.12%	-24.89%
2005	+75.97%	+12.52%
2004	-10.98%	+73.46%
2003	+145.48%	+87.63%
2002	-43.57%	+31.75%
2001	-25.19%	+40.55%
2000	-26.22%	+263.40%
1999	+9.99%	+8.74%

AIR vs MTH Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

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

The current AIR drawdown is -7.49%. The current MTH drawdown is -33.69%.

Rank	AIR	MTH
#1	-87.47% Feb 17, 2000 - Jan 9, 2006	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-81.77% Dec 20, 2019 - Jun 7, 2022	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-73.09% Dec 26, 2007 - Nov 14, 2016	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-39.29% Nov 8, 2018 - Dec 20, 2019	-44.56% Feb 6, 2001 - May 8, 2001
#5	-35.72% Jul 16, 2024 - Jul 17, 2025	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-33.20% Jun 7, 2022 - Feb 14, 2023	-41.25% Apr 25, 2002 - May 30, 2003
#7	-32.76% Apr 24, 2006 - Dec 27, 2006	-30.30% Oct 2, 2020 - May 7, 2021
#8	-20.95% Dec 19, 2023 - Jun 26, 2024	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-19.92% Apr 14, 2026 - May 19, 2026	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-19.46% Dec 10, 1999 - Jan 12, 2000	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-18.57% Nov 22, 2016 - Sep 20, 2017	-25.39% May 15, 2001 - Jul 17, 2001
#12	-18.24% Jul 13, 2007 - Dec 10, 2007	-25.26% May 10, 2021 - Nov 17, 2021
#13	-17.86% Jan 12, 2000 - Feb 14, 2000	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-16.23% Mar 20, 2007 - May 3, 2007	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-15.71% Jul 17, 2025 - Sep 26, 2025	-20.06% Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between AIR and MTH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

AIR vs MTH dividend yield comparison.

Year	AIR	MTH
2026	0.00%	0.70%
2025	0.00%	2.61%
2024	0.00%	1.95%
2023	0.00%	0.62%
2020	0.41%	0.00%
2019	0.67%	0.00%
2018	0.80%	0.00%
2017	0.76%	0.00%
2016	0.91%	0.00%
2015	1.14%	0.00%
2014	1.08%	0.00%
2013	1.07%	0.00%
2012	1.61%	0.00%
2011	1.17%	0.00%
2002	1.46%	0.00%
2001	3.11%	0.00%
2000	2.69%	0.00%
1999	0.00%	4.60%