CAR vs MTH

Comparison between Avis Budget Group Inc (CAR, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceCAR has outperformed MTH, delivering a return of +12.3% compared to +7.8%

CAR vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAR(COMPANY)	MTH(COMPANY)
Market Cap	$4.90B	$4.88B
Max Drawdown	99.86%	93.22%
Sharpe Ratio	0.43	0.25
5Y Beta	1.34	0.87
Industry	Rental & Leasing Services	Residential Construction
P/E Ratio	-11.51	15.41
Forward P/E	5.25	12.48
PEG Ratio	0.17	0.54
Dividend Yield	N/A	2.52%
5Y EPS CAGR	N/A	-8.17%
Debt to Equity	-176.98%	0.00%
Free Cash Flow Yield	63.55%	8.49%
P/S Ratio	0.42	0.91
P/B Ratio	7.14	0.96

Market Cap

Winner

CAR

$4.90B

MTH

$4.88B

Max Drawdown

CAR

99.86%

Winner

MTH

93.22%

Sharpe Ratio

Winner

CAR

0.43

MTH

0.25

5Y Beta

CAR

1.34

Winner

MTH

0.87

Industry

CAR

Rental & Leasing Services

MTH

Residential Construction

P/E Ratio

Winner

CAR

-11.51

MTH

15.41

Forward P/E

Winner

CAR

5.25

MTH

12.48

PEG Ratio

Winner

CAR

0.17

MTH

0.54

Dividend Yield

CAR

N/A

MTH

2.52%

5Y EPS CAGR

CAR

N/A

MTH

-8.17%

Debt to Equity

Winner

CAR

-176.98%

MTH

0.00%

Free Cash Flow Yield

Winner

CAR

63.55%

MTH

8.49%

P/S Ratio

Winner

CAR

0.42

MTH

0.91

P/B Ratio

CAR

7.14

Winner

MTH

0.96

CAR vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	CAR	MTH
1 month	-8.56%	-4.75%
3 months	-7.71%	+16.50%
6 months	+18.07%	-0.36%
1 year	-9.30%	+6.67%
5 years(CAGR)	+12.34%	+7.83%
10 years(CAGR)	+14.46%	+16.17%
Max(CAGR)	+7.10%	+16.78%

CAR

-8.56%

Winner

MTH

-4.75%

CAR

-7.71%

Winner

MTH

+16.50%

Winner

CAR

+18.07%

MTH

-0.36%

CAR

-9.30%

Winner

MTH

+6.67%

5Y(CAGR)

Winner

CAR

+12.34%

MTH

+7.83%

10Y(CAGR)

CAR

+14.46%

Winner

MTH

+16.17%

Max(CAGR)

CAR

+7.10%

Winner

MTH

+16.78%

CAR vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAR	MTH
2026	+10.89%	+14.20%
2025	+59.52%	-11.27%
2024	-54.11%	-8.31%
2023	+13.18%	+88.24%
2022	-18.93%	-22.28%
2021	+485.13%	+48.67%
2020	+11.91%	+34.69%
2019	+41.96%	+62.18%
2018	-49.40%	-30.06%
2017	+17.11%	+44.43%
2016	+1.66%	+5.84%
2015	-45.65%	-4.71%
2014	+63.98%	-23.73%
2013	+94.61%	+25.83%
2012	+77.76%	+57.06%
2011	-27.67%	+0.96%
2010	+17.61%	+11.90%
2009	+1649.33%	+60.95%
2008	-94.64%	-11.10%
2007	-41.26%	-67.66%
2006	-19.85%	-24.89%
2005	-20.48%	+12.52%
2004	+8.07%	+73.46%
2003	+106.20%	+87.63%
2002	-45.70%	+31.75%
2001	+103.85%	+40.55%
2000	-60.43%	+263.40%
1999	+60.97%	+8.74%

CAR vs MTH Drawdown Comparison

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

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

The current CAR drawdown is -80.09%. The current MTH drawdown is -27.12%.

Rank	CAR	MTH
#1	-99.06% Dec 31, 1999 - Dec 23, 2013	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-88.81% Aug 18, 2014 - Mar 15, 2021	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-83.66% Nov 2, 2021 - Apr 13, 2026	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-80.75% Apr 21, 2026 - Jul 31, 2026	-44.56% Feb 6, 2001 - May 8, 2001
#5	-27.06% Jun 11, 2021 - Sep 2, 2021	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-15.61% Apr 30, 2021 - Jun 8, 2021	-41.25% Apr 25, 2002 - May 30, 2003
#7	-14.06% Dec 8, 1999 - Dec 16, 1999	-30.30% Oct 2, 2020 - May 7, 2021
#8	-13.88% Jan 15, 2014 - Feb 20, 2014	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-11.76% Nov 1, 1999 - Nov 30, 1999	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-8.97% Jul 3, 2014 - Aug 8, 2014	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-8.94% Mar 15, 2021 - Mar 30, 2021	-25.39% May 15, 2001 - Jul 17, 2001
#12	-8.80% Sep 2, 2021 - Sep 16, 2021	-25.26% May 10, 2021 - Nov 17, 2021
#13	-7.59% Apr 2, 2014 - Apr 16, 2014	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-7.09% Mar 5, 2014 - Mar 21, 2014	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-6.03% Oct 25, 2021 - Nov 2, 2021	-20.06% Jun 17, 2003 - Oct 8, 2003