FELE vs MTH

Comparison between Franklin Electric Co. Inc (FELE, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceMTH has outperformed FELE, delivering a return of +6.7% compared to +6.1%

FELE vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FELE(COMPANY)	MTH(COMPANY)
Market Cap	$4.74B	$4.75B
Max Drawdown	72.07%	93.22%
Sharpe Ratio	0.56	0.20
5Y Beta	0.86	0.87
Industry	Specialty Industrial Machinery	Residential Construction
P/E Ratio	31.66	14.99
Forward P/E	23.75	12.48
Dividend Yield	1.01%	2.53%
5Y Dividends CAGR	15.04%	N/A
5Y EPS CAGR	5.93%	-8.17%
Debt to Equity	6.70%	0.00%
Free Cash Flow Yield	3.57%	8.73%

Market Cap

FELE

$4.74B

Winner

MTH

$4.75B

Max Drawdown

Winner

FELE

72.07%

MTH

93.22%

Sharpe Ratio

Winner

FELE

0.56

MTH

0.20

5Y Beta

Winner

FELE

0.86

MTH

0.87

Industry

FELE

Specialty Industrial Machinery

MTH

Residential Construction

P/E Ratio

FELE

31.66

Winner

MTH

14.99

Forward P/E

FELE

23.75

Winner

MTH

12.48

Dividend Yield

FELE

1.01%

Winner

MTH

2.53%

5Y Dividends CAGR

FELE

15.04%

MTH

N/A

5Y EPS CAGR

Winner

FELE

5.93%

MTH

-8.17%

Debt to Equity

FELE

6.70%

Winner

MTH

0.00%

Free Cash Flow Yield

FELE

3.57%

Winner

MTH

8.73%

FELE vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	FELE	MTH
1 month	+2.91%	-0.28%
3 months	+9.08%	+20.42%
6 months	-2.23%	-7.38%
1 year	+8.14%	-3.26%
5 years(CAGR)	+6.08%	+6.69%
10 years(CAGR)	+11.90%	+16.22%
Max(CAGR)	+10.76%	+16.72%

Winner

FELE

+2.91%

MTH

-0.28%

FELE

+9.08%

Winner

MTH

+20.42%

Winner

FELE

-2.23%

MTH

-7.38%

Winner

FELE

+8.14%

MTH

-3.26%

5Y(CAGR)

FELE

+6.08%

Winner

MTH

+6.69%

10Y(CAGR)

FELE

+11.90%

Winner

MTH

+16.22%

Max(CAGR)

FELE

+10.76%

Winner

MTH

+16.72%

FELE vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FELE	MTH
2026	+10.10%	+12.71%
2025	+0.76%	-11.27%
2024	+3.58%	-8.31%
2023	+22.29%	+88.24%
2022	-13.67%	-22.28%
2021	+39.66%	+48.67%
2020	+19.80%	+34.69%
2019	+34.26%	+62.18%
2018	-3.82%	-30.06%
2017	+16.96%	+44.43%
2016	+48.54%	+5.84%
2015	-26.74%	-4.71%
2014	-14.01%	-23.73%
2013	+40.68%	+25.83%
2012	+37.68%	+57.06%
2011	+12.01%	+0.96%
2010	+33.76%	+11.90%
2009	+2.65%	+60.95%
2008	-23.19%	-11.10%
2007	-23.31%	-67.66%
2006	+26.04%	-24.89%
2005	-6.50%	+12.52%
2004	+41.58%	+73.46%
2003	+25.22%	+87.63%
2002	+15.51%	+31.75%
2001	+28.32%	+40.55%
2000	-3.30%	+263.40%
1999	-4.71%	+8.74%

FELE vs MTH Drawdown Comparison

The maximum drawdown for FELE was -71.12%, occurring on Mar 5, 2009. Recovery took 1572 trading sessions.

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

The current FELE drawdown is -3.49%. The current MTH drawdown is -28.06%.

Rank	FELE	MTH
#1	-71.12% Apr 20, 2006 - Jul 17, 2012	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-46.45% Dec 26, 2013 - Dec 7, 2016	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-32.27% May 20, 2002 - Jun 11, 2003	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-32.02% Feb 5, 2020 - Aug 11, 2020	-44.56% Feb 6, 2001 - May 8, 2001
#5	-29.22% Nov 23, 2021 - Aug 12, 2022	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-23.52% Nov 25, 2024 - Feb 11, 2026	-41.25% Apr 25, 2002 - May 30, 2003
#7	-22.39% Sep 18, 2018 - Feb 15, 2019	-30.30% Oct 2, 2020 - May 7, 2021
#8	-21.28% Nov 1, 1999 - Mar 1, 2001	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-20.95% Jul 18, 2023 - Mar 27, 2024	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-20.66% Feb 3, 2005 - Jul 25, 2005	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-20.30% Feb 21, 2019 - Oct 29, 2019	-25.39% May 15, 2001 - Jul 17, 2001
#12	-18.18% Aug 12, 2022 - Feb 14, 2023	-25.26% May 10, 2021 - Nov 17, 2021
#13	-18.18% Feb 12, 2026 - Jul 28, 2026	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-18.10% Apr 26, 2017 - Sep 27, 2017	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-16.68% Nov 28, 2017 - May 21, 2018	-20.06% Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between FELE and MTH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

FELE vs MTH dividend yield comparison.

Year	FELE	MTH
2026	0.79%	1.30%
2025	1.11%	2.61%
2024	1.03%	1.95%
2023	0.93%	0.62%
2022	0.98%	0.00%
2021	0.74%	0.00%
2020	0.90%	0.00%
2019	1.01%	0.00%
2018	1.09%	0.00%
2017	0.92%	0.00%
2016	1.02%	0.00%
2015	1.42%	0.00%
2014	0.93%	0.00%
2013	0.68%	0.00%
2012	0.92%	0.00%
2011	1.23%	0.00%
2010	1.32%	0.00%
2009	1.72%	0.00%
2008	1.76%	0.00%
2007	1.23%	0.00%
2006	0.84%	0.00%
2005	0.96%	0.00%
2004	0.73%	0.00%
2003	0.91%	0.00%
2002	1.06%	0.00%
2001	1.15%	0.00%
2000	1.26%	0.00%
1999	0.28%	4.60%