GBTG vs MTH

Comparison between Global Business Travel Group Inc - Class A (GBTG, Company) and Meritage Homes Corp (MTH, Company).

Both GBTG and MTH are from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed GBTG, delivering a return of +9.7% compared to -0.7%

GBTG vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBTG(COMPANY)	MTH(COMPANY)
Market Cap	$4.83B	$4.82B
Max Drawdown	60.07%	93.22%
Sharpe Ratio	0.77	0.02
5Y Beta	0.96	0.89
Industry	Travel Services	Residential Construction
P/E Ratio	53.64	13.05
Forward P/E	9.03	12.48
PEG Ratio	N/A	0.54
Dividend Yield	N/A	2.47%
5Y EPS CAGR	N/A	-2.95%
Debt to Equity	94.28%	0.00%
Free Cash Flow Yield	0.54%	4.93%
P/S Ratio	1.67	0.86
P/B Ratio	3.05	0.94

Market Cap

Winner

GBTG

$4.83B

MTH

$4.82B

Max Drawdown

Winner

GBTG

60.07%

MTH

93.22%

Sharpe Ratio

Winner

GBTG

0.77

MTH

0.02

5Y Beta

GBTG

0.96

Winner

MTH

0.89

Industry

GBTG

Travel Services

MTH

Residential Construction

P/E Ratio

GBTG

53.64

Winner

MTH

13.05

Forward P/E

Winner

GBTG

9.03

MTH

12.48

PEG Ratio

GBTG

N/A

MTH

0.54

Dividend Yield

GBTG

N/A

MTH

2.47%

5Y EPS CAGR

GBTG

N/A

MTH

-2.95%

Debt to Equity

GBTG

94.28%

Winner

MTH

0.00%

Free Cash Flow Yield

GBTG

0.54%

Winner

MTH

4.93%

P/S Ratio

GBTG

1.67

Winner

MTH

0.86

P/B Ratio

GBTG

3.05

Winner

MTH

0.94

GBTG vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	GBTG	MTH
1 month	+0.37%	-5.32%
3 months	+65.18%	+3.07%
6 months	+29.68%	+0.81%
1 year	+41.37%	-1.78%
5 years(CAGR)	-0.68%	+9.65%
10 years(CAGR)	N/A	+14.29%
Max(CAGR)	-0.43%	+16.63%

Winner

GBTG

+0.37%

MTH

-5.32%

Winner

GBTG

+65.18%

MTH

+3.07%

Winner

GBTG

+29.68%

MTH

+0.81%

Winner

GBTG

+41.37%

MTH

-1.78%

5Y(CAGR)

GBTG

-0.68%

Winner

MTH

+9.65%

10Y(CAGR)

GBTG

N/A

MTH

+14.29%

Max(CAGR)

GBTG

-0.43%

Winner

MTH

+16.63%

GBTG vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBTG	MTH
2026	+25.20%	+9.59%
2025	-16.48%	-11.27%
2024	+46.84%	-8.31%
2023	-6.79%	+88.24%
2022	-31.61%	-22.28%
2021	-5.10%	+48.67%
2020	+7.88%	+34.69%
2019	N/A	+62.18%
2018	N/A	-30.06%
2017	N/A	+44.43%
2016	N/A	+5.84%
2015	N/A	-4.71%
2014	N/A	-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%

GBTG vs MTH Drawdown Comparison

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

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

The current GBTG drawdown is -14.56%. The current MTH drawdown is -30.06%.

Rank	GBTG	MTH
#1	-60.07% Feb 3, 2021 - Nov 17, 2022	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-4.29% Jan 25, 2021 - Feb 3, 2021	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-3.53% Dec 29, 2020 - Jan 12, 2021	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-2.39% Dec 16, 2020 - Dec 28, 2020	-44.56% Feb 6, 2001 - May 8, 2001
#5	-1.02% Jan 12, 2021 - Jan 20, 2021	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-0.80% Nov 27, 2020 - Dec 7, 2020	-41.25% Apr 25, 2002 - May 30, 2003
#7	-0.40% Dec 7, 2020 - Dec 11, 2020	-30.30% Oct 2, 2020 - May 7, 2021
#8	-0.29% Dec 11, 2020 - Dec 15, 2020	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	N/A	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	N/A	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	N/A	-25.39% May 15, 2001 - Jul 17, 2001
#12	N/A	-25.26% May 10, 2021 - Nov 17, 2021
#13	N/A	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	N/A	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	N/A	-20.06% Jun 17, 2003 - Oct 8, 2003