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MTH vs ACLS

Comparison between Meritage Homes Corp (MTH, Company) and Axcelis Technologies Inc (ACLS, Company).

MTH is from the Consumer Cyclical sector, while ACLS is from the Technology sector.

5-Year PerformanceACLS has outperformed MTH, delivering a return of +29.7% compared to +11.8%

MTH vs ACLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTH
$5.44B
Winner
ACLS
$5.48B
Max Drawdown
Winner
MTH
93.22%
ACLS
99.34%
Sharpe Ratio
MTH
0.43
Winner
ACLS
1.18
5Y Beta
Winner
MTH
0.87
ACLS
1.95
Industry
MTH
Residential Construction
ACLS
Semiconductor Equipment & Materials
P/E Ratio
Winner
MTH
14.73
ACLS
54.81
Forward P/E
Winner
MTH
12.48
ACLS
38.31
PEG Ratio
Winner
MTH
0.54
ACLS
1.45
Dividend Yield
MTH
2.16%
ACLS
N/A
5Y EPS CAGR
MTH
-2.95%
Winner
ACLS
14.60%
Debt to Equity
MTH
0.00%
ACLS
0.00%
Free Cash Flow Yield
Winner
MTH
4.37%
ACLS
1.61%
P/S Ratio
Winner
MTH
0.97
ACLS
6.48
P/B Ratio
Winner
MTH
1.10
ACLS
5.57

MTH vs ACLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTH
+10.00%
ACLS
-12.49%
3M
MTH
+15.39%
Winner
ACLS
+29.41%
6M
MTH
+10.63%
Winner
ACLS
+50.67%
1Y
MTH
+10.13%
Winner
ACLS
+82.50%
5Y(CAGR)
MTH
+11.84%
Winner
ACLS
+29.75%
10Y(CAGR)
MTH
+14.83%
Winner
ACLS
+29.38%
Max(CAGR)
Winner
MTH
+16.84%
ACLS
+1.34%

MTH vs ACLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTHACLS
2026+14.18%+57.26%
2025-11.27%+14.44%
2024-8.31%-43.98%
2023+88.24%+65.84%
2022-22.28%+3.37%
2021+48.67%+160.70%
2020+34.69%+18.76%
2019+62.18%+35.47%
2018-30.06%-39.76%
2017+44.43%+102.83%
2016+5.84%+40.99%
2015-4.71%+1.57%
2014-23.73%+7.56%
2013+25.83%+78.10%
2012+57.06%-0.72%
2011+0.96%-63.26%
2010+11.90%+138.62%
2009+60.95%+131.15%
2008-11.10%-89.13%
2007-67.66%-22.30%
2006-24.89%+21.97%
2005+12.52%-39.54%
2004+73.46%-18.70%
2003+87.63%+76.16%
2002+31.75%-57.51%
2001+40.55%+48.91%
2000+263.40%-62.93%
1999+8.74%N/A

MTH vs ACLS Drawdown Comparison

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

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The current MTH drawdown is -27.13%. The current ACLS drawdown is -32.45%.

RankMTHACLS
#1-93.22%
Aug 1, 2005 - Jul 27, 2020
-99.34%
Jul 12, 2000 - Jan 23, 2023
#2-51.15%
Jul 19, 2001 - Feb 27, 2002
-78.84%
Jul 31, 2023 - Apr 4, 2025
#3-46.77%
Dec 31, 2021 - Apr 17, 2023
-14.92%
Mar 21, 2023 - May 17, 2023
#4-44.56%
Feb 6, 2001 - May 8, 2001
-9.26%
Jul 17, 2023 - Jul 28, 2023
#5-42.95%
Sep 19, 2024 - Mar 20, 2026
-8.31%
Jun 12, 2023 - Jun 30, 2023
#6-41.25%
Apr 25, 2002 - May 30, 2003
-7.34%
Mar 1, 2023 - Mar 21, 2023
#7-30.30%
Oct 2, 2020 - May 7, 2021
-6.21%
Feb 15, 2023 - Mar 1, 2023
#8-30.12%
Nov 6, 2000 - Dec 11, 2000
-5.64%
Jun 30, 2023 - Jul 17, 2023
#9-26.86%
Jul 28, 2023 - Dec 6, 2023
-5.19%
Jan 26, 2023 - Feb 1, 2023
#10-26.64%
Jan 11, 2001 - Feb 6, 2001
-2.55%
Feb 2, 2023 - Feb 9, 2023
#11-25.39%
May 15, 2001 - Jul 17, 2001
-2.40%
May 18, 2023 - May 25, 2023
#12-25.26%
May 10, 2021 - Nov 17, 2021
-2.12%
May 26, 2023 - Jun 1, 2023
#13-24.28%
Feb 25, 2005 - Jun 1, 2005
-0.84%
Feb 9, 2023 - Feb 13, 2023
#14-23.17%
Mar 5, 2004 - Sep 22, 2004
-0.67%
Feb 13, 2023 - Feb 15, 2023
#15-20.06%
Jun 17, 2003 - Oct 8, 2003
-0.39%
Jun 8, 2023 - Jun 12, 2023

Correlation

Correlation between MTH and ACLS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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