GNL-P-B vs MTH

Comparison between Global Net Lease Inc (GNL-P-B, Company) and Meritage Homes Corp (MTH, Company).

5-Year PerformanceMTH has outperformed GNL-P-B, delivering a return of +11.5% compared to +4.0%

GNL-P-B vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNL-P-B(COMPANY)	MTH(COMPANY)
Market Cap	$4.97B	$4.97B
Max Drawdown	54.90%	93.22%
Sharpe Ratio	0.56	0.37
5Y Beta	0.24	0.87
Industry	Other	Residential Construction
P/E Ratio	-18.21	13.47
Forward P/E	N/A	12.48
PEG Ratio	-0.28	N/A
Dividend Yield	N/A	2.22%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-2.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.87%	4.78%

Market Cap

GNL-P-B

$4.97B

Winner

MTH

$4.97B

Max Drawdown

Winner

GNL-P-B

54.90%

MTH

93.22%

Sharpe Ratio

Winner

GNL-P-B

0.56

MTH

0.37

5Y Beta

Winner

GNL-P-B

0.24

MTH

0.87

Industry

GNL-P-B

Other

MTH

Residential Construction

P/E Ratio

Winner

GNL-P-B

-18.21

MTH

13.47

Forward P/E

GNL-P-B

N/A

MTH

12.48

PEG Ratio

GNL-P-B

-0.28

MTH

N/A

Dividend Yield

GNL-P-B

N/A

MTH

2.22%

5Y Dividends CAGR

GNL-P-B

4.56%

MTH

N/A

5Y EPS CAGR

GNL-P-B

N/A

MTH

-2.95%

Debt to Equity

GNL-P-B

0.00%

MTH

0.00%

Free Cash Flow Yield

Winner

GNL-P-B

4.87%

MTH

4.78%

GNL-P-B vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	GNL-P-B	MTH
1 month	+1.34%	+4.58%
3 months	+2.75%	+13.05%
6 months	-0.08%	+0.67%
1 year	+10.98%	+3.87%
5 years(CAGR)	+4.02%	+11.53%
10 years(CAGR)	N/A	+14.88%
Max(CAGR)	+6.09%	+16.86%

GNL-P-B

+1.34%

Winner

MTH

+4.58%

GNL-P-B

+2.75%

Winner

MTH

+13.05%

GNL-P-B

-0.08%

Winner

MTH

+0.67%

Winner

GNL-P-B

+10.98%

MTH

+3.87%

5Y(CAGR)

GNL-P-B

+4.02%

Winner

MTH

+11.53%

10Y(CAGR)

GNL-P-B

N/A

MTH

+14.88%

Max(CAGR)

GNL-P-B

+6.09%

Winner

MTH

+16.86%

GNL-P-B vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNL-P-B	MTH
2026	+0.08%	+14.69%
2025	+16.11%	-11.27%
2024	+10.44%	-8.31%
2023	+12.05%	+88.24%
2022	-20.88%	-22.28%
2021	+10.94%	+48.67%
2020	+4.07%	+34.69%
2019	+3.39%	+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%

GNL-P-B vs MTH Drawdown Comparison

The maximum drawdown for GNL-P-B was -54.90%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

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

The current GNL-P-B drawdown is -3.69%. The current MTH drawdown is -26.80%.

Rank	GNL-P-B	MTH
#1	-54.90% Jan 6, 2020 - Oct 5, 2020	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-35.02% Nov 2, 2021 - Sep 4, 2024	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-13.70% Oct 1, 2024 - Aug 18, 2025	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-9.98% Jan 27, 2026 - Mar 30, 2026	-44.56% Feb 6, 2001 - May 8, 2001
#5	-8.02% Sep 29, 2025 - Dec 30, 2025	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-7.32% Aug 31, 2021 - Nov 2, 2021	-41.25% Apr 25, 2002 - May 30, 2003
#7	-3.49% Dec 30, 2025 - Jan 12, 2026	-30.30% Oct 2, 2020 - May 7, 2021
#8	-2.96% Sep 11, 2024 - Sep 16, 2024	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-2.42% Jun 21, 2021 - Aug 12, 2021	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-2.40% Sep 16, 2024 - Sep 30, 2024	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-2.14% Dec 9, 2020 - Jan 4, 2021	-25.39% May 15, 2001 - Jul 17, 2001
#12	-1.93% Feb 24, 2021 - Apr 1, 2021	-25.26% May 10, 2021 - Nov 17, 2021
#13	-1.79% May 7, 2021 - May 27, 2021	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-1.18% Jan 5, 2021 - Feb 9, 2021	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-1.10% Sep 5, 2024 - Sep 10, 2024	-20.06% Jun 17, 2003 - Oct 8, 2003