MTD vs PHM

Comparison between Mettler-Toledo International Inc (MTD, Company) and PulteGroup Inc (PHM, Company).

MTD is from the Healthcare sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed MTD, delivering a return of +19.9% compared to -3.3%

MTD vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTD(COMPANY)	PHM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	61.43%	92.61%
Sharpe Ratio	0.03	0.82
5Y Beta	1.04	0.77
Industry	Diagnostics & Research	Residential Construction
P/E Ratio	28.22	12.17
Forward P/E	24.15	12.15
PEG Ratio	9.20	N/A
Dividend Yield	N/A	0.79%
5Y Dividends CAGR	N/A	17.70%
5Y EPS CAGR	10.58%	23.57%
Debt to Equity	-5161.03%	0.00%
Free Cash Flow Yield	3.25%	7.29%

Market Cap

Winner

MTD

$24B

PHM

$24B

Max Drawdown

Winner

MTD

61.43%

PHM

92.61%

Sharpe Ratio

MTD

0.03

Winner

PHM

0.82

5Y Beta

MTD

1.04

Winner

PHM

0.77

Industry

MTD

Diagnostics & Research

PHM

Residential Construction

P/E Ratio

MTD

28.22

Winner

PHM

12.17

Forward P/E

MTD

24.15

Winner

PHM

12.15

PEG Ratio

MTD

9.20

PHM

N/A

Dividend Yield

MTD

N/A

PHM

0.79%

5Y Dividends CAGR

MTD

N/A

PHM

17.70%

5Y EPS CAGR

MTD

10.58%

Winner

PHM

23.57%

Debt to Equity

Winner

MTD

-5161.03%

PHM

0.00%

Free Cash Flow Yield

MTD

3.25%

Winner

PHM

7.29%

MTD vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	MTD	PHM
1 month	+6.51%	+13.82%
3 months	-3.92%	+8.66%
6 months	-17.60%	+4.80%
1 year	-0.05%	+29.08%
5 years(CAGR)	-3.28%	+19.94%
10 years(CAGR)	+11.96%	+22.31%
Max(CAGR)	+14.76%	+13.72%

MTD

+6.51%

Winner

PHM

+13.82%

MTD

-3.92%

Winner

PHM

+8.66%

MTD

-17.60%

Winner

PHM

+4.80%

MTD

-0.05%

Winner

PHM

+29.08%

5Y(CAGR)

MTD

-3.28%

Winner

PHM

+19.94%

10Y(CAGR)

MTD

+11.96%

Winner

PHM

+22.31%

Max(CAGR)

Winner

MTD

+14.76%

PHM

+13.72%

MTD vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTD	PHM
2026	-18.89%	+7.08%
2025	+14.20%	+9.82%
2024	+0.78%	+7.98%
2023	-17.03%	+125.46%
2022	-13.70%	-17.68%
2021	+46.20%	+36.94%
2020	+41.56%	+13.00%
2019	+45.28%	+49.88%
2018	-9.67%	-21.05%
2017	+46.68%	+81.73%
2016	+27.09%	+9.17%
2015	+12.31%	-14.74%
2014	+25.23%	+8.11%
2013	+22.59%	+10.47%
2012	+26.85%	+178.53%
2011	-3.60%	-18.89%
2010	+43.14%	-26.56%
2009	+54.81%	-10.47%
2008	-39.88%	+6.27%
2007	+46.31%	-67.13%
2006	+41.77%	-19.29%
2005	+8.09%	+24.89%
2004	+22.02%	+40.78%
2003	+29.28%	+84.87%
2002	-37.14%	+8.56%
2001	-0.29%	+11.32%
2000	+53.70%	+101.03%
1999	+30.56%	+9.65%

MTD vs PHM Drawdown Comparison

The maximum drawdown for MTD was -61.43%, occurring on Mar 12, 2009. Recovery took 600 trading sessions.

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current MTD drawdown is -32.76%. The current PHM drawdown is -13.60%.

Rank	MTD	PHM
#1	-61.43% Dec 10, 2007 - Apr 29, 2010	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-53.67% Dec 28, 2000 - Nov 4, 2005	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-43.47% Dec 30, 2021 - Oct 30, 2023	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-32.44% Jul 3, 2019 - Jul 22, 2020	-40.98% May 10, 2021 - Apr 18, 2023
#5	-32.21% May 2, 2011 - Dec 18, 2012	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-25.82% Jan 26, 2018 - Mar 1, 2019	-37.85% Jun 24, 2002 - May 7, 2003
#7	-24.99% Mar 22, 2000 - Aug 11, 2000	-31.65% Nov 16, 1999 - May 16, 2000
#8	-19.98% Jul 20, 2015 - Mar 29, 2016	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-18.15% Jan 20, 2021 - Apr 16, 2021	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-17.45% Dec 10, 1999 - Feb 28, 2000	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	-17.03% May 10, 2006 - Oct 16, 2006	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	-15.51% Sep 8, 2021 - Dec 22, 2021	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	-15.22% May 3, 2010 - Oct 13, 2010	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	-14.91% Jun 5, 2007 - Sep 26, 2007	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	-14.61% Sep 1, 2000 - Nov 3, 2000	-15.44% Mar 4, 2002 - May 1, 2002