MTH vs AIR

Comparison between Meritage Homes Corp (MTH, Company) and AAR Corp (AIR, Company).

MTH is from the Consumer Cyclical sector, while AIR is from the Industrials sector.

5-Year PerformanceAIR has outperformed MTH, delivering a return of +23.0% compared to +6.8%

MTH vs AIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	AIR(COMPANY)
Market Cap	$4.43B	$4.44B
Max Drawdown	93.22%	88.10%
Sharpe Ratio	0.27	1.55
5Y Beta	0.89	1.31
Industry	Residential Construction	Aerospace & Defense
P/E Ratio	12.01	33.62
Forward P/E	11.78	21.32
PEG Ratio	0.54	0.03
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-2.95%	216.62%
Debt to Equity	0.00%	54.05%
Free Cash Flow Yield	5.36%	1.36%
P/S Ratio	0.78	1.43
P/B Ratio	0.85	2.73

Market Cap

MTH

$4.43B

Winner

AIR

$4.44B

Max Drawdown

MTH

93.22%

Winner

AIR

88.10%

Sharpe Ratio

MTH

0.27

Winner

AIR

1.55

5Y Beta

Winner

MTH

0.89

AIR

1.31

Industry

MTH

Residential Construction

AIR

Aerospace & Defense

P/E Ratio

Winner

MTH

12.01

AIR

33.62

Forward P/E

Winner

MTH

11.78

AIR

21.32

PEG Ratio

MTH

0.54

Winner

AIR

0.03

Dividend Yield

MTH

2.60%

AIR

N/A

5Y Dividends CAGR

MTH

N/A

AIR

4.56%

5Y EPS CAGR

MTH

-2.95%

Winner

AIR

216.62%

Debt to Equity

Winner

MTH

0.00%

AIR

54.05%

Free Cash Flow Yield

Winner

MTH

5.36%

AIR

1.36%

P/S Ratio

Winner

MTH

0.78

AIR

1.43

P/B Ratio

Winner

MTH

0.85

AIR

2.73

MTH vs AIR - Historical Returns

Returns include dividend reinvestment.

Period	MTH	AIR
1 month	+6.52%	+4.16%
3 months	-0.19%	+5.28%
6 months	-4.13%	+40.93%
1 year	+7.45%	+75.82%
5 years(CAGR)	+6.77%	+22.97%
10 years(CAGR)	+14.69%	+17.14%
Max(CAGR)	+16.49%	+8.33%

Winner

MTH

+6.52%

AIR

+4.16%

MTH

-0.19%

Winner

AIR

+5.28%

MTH

-4.13%

Winner

AIR

+40.93%

MTH

+7.45%

Winner

AIR

+75.82%

5Y(CAGR)

MTH

+6.77%

Winner

AIR

+22.97%

10Y(CAGR)

MTH

+14.69%

Winner

AIR

+17.14%

Max(CAGR)

Winner

MTH

+16.49%

AIR

+8.33%

MTH vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	AIR
2026	+3.90%	+38.01%
2025	-11.27%	+34.42%
2024	-8.31%	-1.48%
2023	+88.24%	+39.91%
2022	-22.28%	+12.62%
2021	+48.67%	+13.59%
2020	+34.69%	-20.50%
2019	+62.18%	+21.37%
2018	-30.06%	-4.70%
2017	+44.43%	+19.16%
2016	+5.84%	+29.71%
2015	-4.71%	-2.30%
2014	-23.73%	+2.71%
2013	+25.83%	+46.58%
2012	+57.06%	-3.60%
2011	+0.96%	-32.72%
2010	+11.90%	+15.57%
2009	+60.95%	+28.09%
2008	-11.10%	-50.75%
2007	-67.66%	+29.57%
2006	-24.89%	+20.12%
2005	+12.52%	+75.97%
2004	+73.46%	-10.98%
2003	+87.63%	+145.48%
2002	+31.75%	-43.57%
2001	+40.55%	-25.19%
2000	+263.40%	-26.22%
1999	+8.74%	+9.99%

MTH vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current MTH drawdown is -33.69%. The current AIR drawdown is -7.49%.

Rank	MTH	AIR
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-87.47% Feb 17, 2000 - Jan 9, 2006
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-81.77% Dec 20, 2019 - Jun 7, 2022
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-73.09% Dec 26, 2007 - Nov 14, 2016
#4	-44.56% Feb 6, 2001 - May 8, 2001	-39.29% Nov 8, 2018 - Dec 20, 2019
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-35.72% Jul 16, 2024 - Jul 17, 2025
#6	-41.25% Apr 25, 2002 - May 30, 2003	-33.20% Jun 7, 2022 - Feb 14, 2023
#7	-30.30% Oct 2, 2020 - May 7, 2021	-32.76% Apr 24, 2006 - Dec 27, 2006
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-20.95% Dec 19, 2023 - Jun 26, 2024
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-19.92% Apr 14, 2026 - May 19, 2026
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-19.46% Dec 10, 1999 - Jan 12, 2000
#11	-25.39% May 15, 2001 - Jul 17, 2001	-18.57% Nov 22, 2016 - Sep 20, 2017
#12	-25.26% May 10, 2021 - Nov 17, 2021	-18.24% Jul 13, 2007 - Dec 10, 2007
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-17.86% Jan 12, 2000 - Feb 14, 2000
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-16.23% Mar 20, 2007 - May 3, 2007
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-15.71% Jul 17, 2025 - Sep 26, 2025

Correlation

Correlation between MTH and AIR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

MTH vs AIR dividend yield comparison.

Year	MTH	AIR
2026	0.70%	0.00%
2025	2.61%	0.00%
2024	1.95%	0.00%
2023	0.62%	0.00%
2020	0.00%	0.41%
2019	0.00%	0.67%
2018	0.00%	0.80%
2017	0.00%	0.76%
2016	0.00%	0.91%
2015	0.00%	1.14%
2014	0.00%	1.08%
2013	0.00%	1.07%
2012	0.00%	1.61%
2011	0.00%	1.17%
2002	0.00%	1.46%
2001	0.00%	3.11%
2000	0.00%	2.69%
1999	4.60%	0.00%