BOOT vs MTH

Comparison between Boot Barn Holdings Inc (BOOT, Company) and Meritage Homes Corp (MTH, Company).

Both BOOT and MTH are from the Consumer Cyclical sector.

5-Year PerformanceBOOT has outperformed MTH, delivering a return of +12.7% compared to +7.8%

BOOT vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	MTH(COMPANY)
Market Cap	$4.89B	$4.88B
Max Drawdown	83.73%	93.22%
Sharpe Ratio	0.08	0.25
5Y Beta	1.33	0.87
Industry	Apparel Retail	Residential Construction
P/E Ratio	19.51	15.41
Forward P/E	19.01	12.48
PEG Ratio	0.74	0.54
Dividend Yield	N/A	2.52%
5Y EPS CAGR	41.78%	-8.17%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.39%	8.49%
P/S Ratio	2.08	0.91
P/B Ratio	3.32	0.96

Market Cap

Winner

BOOT

$4.89B

MTH

$4.88B

Max Drawdown

Winner

BOOT

83.73%

MTH

93.22%

Sharpe Ratio

BOOT

0.08

Winner

MTH

0.25

5Y Beta

BOOT

1.33

Winner

MTH

0.87

Industry

BOOT

Apparel Retail

MTH

Residential Construction

P/E Ratio

BOOT

19.51

Winner

MTH

15.41

Forward P/E

BOOT

19.01

Winner

MTH

12.48

PEG Ratio

BOOT

0.74

Winner

MTH

0.54

Dividend Yield

BOOT

N/A

MTH

2.52%

5Y EPS CAGR

Winner

BOOT

41.78%

MTH

-8.17%

Debt to Equity

BOOT

0.00%

MTH

0.00%

Free Cash Flow Yield

BOOT

2.39%

Winner

MTH

8.49%

P/S Ratio

BOOT

2.08

Winner

MTH

0.91

P/B Ratio

BOOT

3.32

Winner

MTH

0.96

BOOT vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	MTH
1 month	+3.52%	-4.75%
3 months	+0.14%	+16.50%
6 months	-19.56%	-0.36%
1 year	-2.99%	+6.67%
5 years(CAGR)	+12.72%	+7.83%
10 years(CAGR)	+31.33%	+16.17%
Max(CAGR)	+19.93%	+16.78%

Winner

BOOT

+3.52%

MTH

-4.75%

BOOT

+0.14%

Winner

MTH

+16.50%

BOOT

-19.56%

Winner

MTH

-0.36%

BOOT

-2.99%

Winner

MTH

+6.67%

5Y(CAGR)

Winner

BOOT

+12.72%

MTH

+7.83%

10Y(CAGR)

Winner

BOOT

+31.33%

MTH

+16.17%

Max(CAGR)

Winner

BOOT

+19.93%

MTH

+16.78%

BOOT vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOOT	MTH
2026	-12.34%	+14.20%
2025	+15.63%	-11.27%
2024	+101.51%	-8.31%
2023	+22.97%	+88.24%
2022	-48.90%	-22.28%
2021	+193.96%	+48.67%
2020	-4.05%	+34.69%
2019	+153.44%	+62.18%
2018	-1.73%	-30.06%
2017	+26.31%	+44.43%
2016	+0.16%	+5.84%
2015	-31.49%	-4.71%
2014	-5.50%	-23.73%
2013	N/A	+25.83%
2012	N/A	+57.06%
2011	N/A	+0.96%
2010	N/A	+11.90%
2009	N/A	+60.95%
2008	N/A	-11.10%
2007	N/A	-67.66%
2006	N/A	-24.89%
2005	N/A	+12.52%
2004	N/A	+73.46%
2003	N/A	+87.63%
2002	N/A	+31.75%
2001	N/A	+40.55%
2000	N/A	+263.40%
1999	N/A	+8.74%

BOOT vs MTH Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

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

The current BOOT drawdown is -21.34%. The current MTH drawdown is -27.12%.

Rank	BOOT	MTH
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-44.56% Feb 6, 2001 - May 8, 2001
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-41.25% Apr 25, 2002 - May 30, 2003
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-30.30% Oct 2, 2020 - May 7, 2021
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-25.39% May 15, 2001 - Jul 17, 2001
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-25.26% May 10, 2021 - Nov 17, 2021
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-20.06% Jun 17, 2003 - Oct 8, 2003