CBT vs MTH

Comparison between Cabot Corp (CBT, Company) and Meritage Homes Corp (MTH, Company).

CBT is from the Basic Materials sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed CBT, delivering a return of +6.8% compared to +6.8%

CBT vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	MTH(COMPANY)
Market Cap	$4.44B	$4.43B
Max Drawdown	83.85%	93.22%
Sharpe Ratio	0.35	0.27
5Y Beta	0.87	0.89
Industry	Specialty Chemicals	Residential Construction
P/E Ratio	15.87	12.01
Forward P/E	10.62	11.78
PEG Ratio	1.00	0.54
Dividend Yield	2.17%	2.60%
5Y Dividends CAGR	10.17%	N/A
5Y EPS CAGR	N/A	-2.95%
Debt to Equity	71.68%	0.00%
Free Cash Flow Yield	9.72%	5.36%
P/S Ratio	1.24	0.78
P/B Ratio	2.83	0.85

Market Cap

Winner

CBT

$4.44B

MTH

$4.43B

Max Drawdown

Winner

CBT

83.85%

MTH

93.22%

Sharpe Ratio

Winner

CBT

0.35

MTH

0.27

5Y Beta

Winner

CBT

0.87

MTH

0.89

Industry

CBT

Specialty Chemicals

MTH

Residential Construction

P/E Ratio

CBT

15.87

Winner

MTH

12.01

Forward P/E

Winner

CBT

10.62

MTH

11.78

PEG Ratio

CBT

1.00

Winner

MTH

0.54

Dividend Yield

CBT

2.17%

Winner

MTH

2.60%

5Y Dividends CAGR

CBT

10.17%

MTH

N/A

5Y EPS CAGR

CBT

N/A

MTH

-2.95%

Debt to Equity

CBT

71.68%

Winner

MTH

0.00%

Free Cash Flow Yield

Winner

CBT

9.72%

MTH

5.36%

P/S Ratio

CBT

1.24

Winner

MTH

0.78

P/B Ratio

CBT

2.83

Winner

MTH

0.85

CBT vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	CBT	MTH
1 month	+3.01%	+6.52%
3 months	+9.84%	-0.19%
6 months	+25.19%	-4.13%
1 year	+10.51%	+7.45%
5 years(CAGR)	+6.76%	+6.77%
10 years(CAGR)	+8.13%	+14.69%
Max(CAGR)	+10.26%	+16.49%

CBT

+3.01%

Winner

MTH

+6.52%

Winner

CBT

+9.84%

MTH

-0.19%

Winner

CBT

+25.19%

MTH

-4.13%

Winner

CBT

+10.51%

MTH

+7.45%

5Y(CAGR)

CBT

+6.76%

Winner

MTH

+6.77%

10Y(CAGR)

CBT

+8.13%

Winner

MTH

+14.69%

Max(CAGR)

CBT

+10.26%

Winner

MTH

+16.49%

CBT vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	MTH
2026	+21.98%	+3.90%
2025	-23.64%	-11.27%
2024	+11.95%	-8.31%
2023	+29.88%	+88.24%
2022	+19.42%	-22.28%
2021	+29.84%	+48.67%
2020	-1.21%	+34.69%
2019	+12.87%	+62.18%
2018	-29.79%	-30.06%
2017	+22.60%	+44.43%
2016	+28.38%	+5.84%
2015	-4.62%	-4.71%
2014	-12.89%	-23.73%
2013	+28.23%	+25.83%
2012	+22.28%	+57.06%
2011	-16.15%	+0.96%
2010	+40.46%	+11.90%
2009	+75.01%	+60.95%
2008	-51.14%	-11.10%
2007	-23.24%	-67.66%
2006	+19.53%	-24.89%
2005	-4.60%	+12.52%
2004	+24.28%	+73.46%
2003	+21.34%	+87.63%
2002	-22.76%	+31.75%
2001	+44.00%	+40.55%
2000	+129.99%	+263.40%
1999	+9.32%	+8.74%

CBT vs MTH Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

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

The current CBT drawdown is -28.14%. The current MTH drawdown is -33.69%.

Rank	CBT	MTH
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-67.20% Jan 26, 2018 - May 6, 2021	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-44.56% Feb 6, 2001 - May 8, 2001
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-41.25% Apr 25, 2002 - May 30, 2003
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-30.30% Oct 2, 2020 - May 7, 2021
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	-25.39% May 15, 2001 - Jul 17, 2001
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	-25.26% May 10, 2021 - Nov 17, 2021
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	-20.06% Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between CBT and MTH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

CBT vs MTH dividend yield comparison.

Year	CBT	MTH
2026	1.14%	0.70%
2025	2.69%	2.61%
2024	1.85%	1.95%
2023	1.88%	0.62%
2022	2.21%	0.00%
2021	2.53%	0.00%
2020	3.12%	0.00%
2019	2.90%	0.00%
2018	3.04%	0.00%
2017	2.02%	0.00%
2016	2.22%	0.00%
2015	2.15%	0.00%
2014	1.96%	0.00%
2013	1.56%	0.00%
2012	1.96%	0.00%
2011	2.24%	0.00%
2010	1.91%	0.00%
2009	2.74%	0.00%
2008	4.71%	0.00%
2007	2.16%	0.00%
2006	1.51%	0.00%
2005	1.79%	0.00%
2004	1.58%	0.00%
2003	1.76%	0.00%
2002	1.96%	0.00%
2001	1.40%	0.00%
2000	52.69%	0.00%
1999	0.54%	4.60%