MAT vs MTH

Comparison between Mattel Inc (MAT, Company) and Meritage Homes Corp (MTH, Company).

Both MAT and MTH are from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed MAT, delivering a return of +6.8% compared to -7.4%

MAT vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	MTH(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	84.88%	93.22%
Sharpe Ratio	-0.55	0.27
5Y Beta	0.93	0.89
Industry	Leisure	Residential Construction
P/E Ratio	13.21	12.01
Forward P/E	10.73	11.78
PEG Ratio	1.19	0.54
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	3.62%	N/A
5Y EPS CAGR	N/A	-2.95%
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	12.31%	5.36%
P/S Ratio	0.80	0.78
P/B Ratio	2.08	0.85

Market Cap

MAT

$4.43B

Winner

MTH

$4.43B

Max Drawdown

Winner

MAT

84.88%

MTH

93.22%

Sharpe Ratio

MAT

-0.55

Winner

MTH

0.27

5Y Beta

MAT

0.93

Winner

MTH

0.89

Industry

MAT

Leisure

MTH

Residential Construction

P/E Ratio

MAT

13.21

Winner

MTH

12.01

Forward P/E

Winner

MAT

10.73

MTH

11.78

PEG Ratio

MAT

1.19

Winner

MTH

0.54

Dividend Yield

MAT

N/A

MTH

2.60%

5Y Dividends CAGR

MAT

3.62%

MTH

N/A

5Y EPS CAGR

MAT

N/A

MTH

-2.95%

Debt to Equity

MAT

110.75%

Winner

MTH

0.00%

Free Cash Flow Yield

Winner

MAT

12.31%

MTH

5.36%

P/S Ratio

MAT

0.80

Winner

MTH

0.78

P/B Ratio

MAT

2.08

Winner

MTH

0.85

MAT vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	MAT	MTH
1 month	-4.35%	+6.52%
3 months	-12.16%	-0.19%
6 months	-33.43%	-4.13%
1 year	-24.02%	+7.45%
5 years(CAGR)	-7.40%	+6.77%
10 years(CAGR)	-7.16%	+14.69%
Max(CAGR)	+2.42%	+16.49%

MAT

-4.35%

Winner

MTH

+6.52%

MAT

-12.16%

Winner

MTH

-0.19%

MAT

-33.43%

Winner

MTH

-4.13%

MAT

-24.02%

Winner

MTH

+7.45%

5Y(CAGR)

MAT

-7.40%

Winner

MTH

+6.77%

10Y(CAGR)

MAT

-7.16%

Winner

MTH

+14.69%

Max(CAGR)

MAT

+2.42%

Winner

MTH

+16.49%

MAT vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	MTH
2026	-29.74%	+3.90%
2025	+11.90%	-11.27%
2024	-5.54%	-8.31%
2023	+5.53%	+88.24%
2022	-17.94%	-22.28%
2021	+24.99%	+48.67%
2020	+31.20%	+34.69%
2019	+38.83%	+62.18%
2018	-37.64%	-30.06%
2017	-43.75%	+44.43%
2016	+5.43%	+5.84%
2015	-5.11%	-4.71%
2014	-31.80%	-23.73%
2013	+33.63%	+25.83%
2012	+36.87%	+57.06%
2011	+11.49%	+0.96%
2010	+31.33%	+11.90%
2009	+24.52%	+60.95%
2008	-8.70%	-11.10%
2007	-14.30%	-67.66%
2006	+50.52%	-24.89%
2005	-15.00%	+12.52%
2004	+3.38%	+73.46%
2003	-1.19%	+87.63%
2002	+14.27%	+31.75%
2001	+25.88%	+40.55%
2000	+13.40%	+263.40%
1999	-2.57%	+8.74%

MAT vs MTH Drawdown Comparison

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. 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 MAT drawdown is -64.22%. The current MTH drawdown is -33.69%.

Rank	MAT	MTH
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-44.56% Feb 6, 2001 - May 8, 2001
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-41.25% Apr 25, 2002 - May 30, 2003
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-30.30% Oct 2, 2020 - May 7, 2021
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-25.39% May 15, 2001 - Jul 17, 2001
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-25.26% May 10, 2021 - Nov 17, 2021
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-20.06% Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between MAT and MTH is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (1999 - 2026)

MAT vs MTH dividend yield comparison.

Year	MAT	MTH
2026	0.00%	0.70%
2025	0.00%	2.61%
2024	0.00%	1.95%
2023	0.00%	0.62%
2017	5.92%	0.00%
2016	5.52%	0.00%
2015	5.59%	0.00%
2014	4.91%	0.00%
2013	3.03%	0.00%
2012	3.39%	0.00%
2011	3.31%	0.00%
2010	3.26%	0.00%
2009	3.75%	0.00%
2008	4.69%	0.00%
2007	3.94%	0.00%
2006	2.87%	0.00%
2005	3.16%	0.00%
2004	2.31%	0.00%
2003	2.08%	0.00%
2002	0.26%	0.00%
2001	0.29%	0.00%
2000	1.87%	0.00%
1999	0.69%	4.60%