MTH vs BCPC

Comparison between Meritage Homes Corp (MTH, Company) and Balchem Corp (BCPC, Company).

MTH is from the Consumer Cyclical sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceMTH has outperformed BCPC, delivering a return of +11.8% compared to +5.6%

MTH vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	BCPC(COMPANY)
Market Cap	$5.44B	$5.43B
Max Drawdown	93.22%	42.98%
Sharpe Ratio	0.43	0.04
5Y Beta	0.87	0.55
Industry	Residential Construction	Specialty Chemicals
P/E Ratio	14.73	130.45
Forward P/E	12.48	31.06
PEG Ratio	0.54	122.01
Dividend Yield	2.16%	0.57%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	-2.95%	-13.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.37%	4.06%
P/S Ratio	0.97	5.13
P/B Ratio	1.10	4.22

Market Cap

Winner

MTH

$5.44B

BCPC

$5.43B

Max Drawdown

MTH

93.22%

Winner

BCPC

42.98%

Sharpe Ratio

Winner

MTH

0.43

BCPC

0.04

5Y Beta

MTH

0.87

Winner

BCPC

0.55

Industry

MTH

Residential Construction

BCPC

Specialty Chemicals

P/E Ratio

Winner

MTH

14.73

BCPC

130.45

Forward P/E

Winner

MTH

12.48

BCPC

31.06

PEG Ratio

Winner

MTH

0.54

BCPC

122.01

Dividend Yield

Winner

MTH

2.16%

BCPC

0.57%

5Y Dividends CAGR

MTH

N/A

BCPC

28.61%

5Y EPS CAGR

Winner

MTH

-2.95%

BCPC

-13.84%

Debt to Equity

MTH

0.00%

BCPC

0.00%

Free Cash Flow Yield

Winner

MTH

4.37%

BCPC

4.06%

P/S Ratio

Winner

MTH

0.97

BCPC

5.13

P/B Ratio

Winner

MTH

1.10

BCPC

4.22

MTH vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	MTH	BCPC
1 month	+10.00%	+4.61%
3 months	+15.39%	-4.62%
6 months	+10.63%	+3.36%
1 year	+10.13%	+2.51%
5 years(CAGR)	+11.84%	+5.62%
10 years(CAGR)	+14.83%	+10.98%
Max(CAGR)	+16.84%	+20.07%

Winner

MTH

+10.00%

BCPC

+4.61%

Winner

MTH

+15.39%

BCPC

-4.62%

Winner

MTH

+10.63%

BCPC

+3.36%

Winner

MTH

+10.13%

BCPC

+2.51%

5Y(CAGR)

Winner

MTH

+11.84%

BCPC

+5.62%

10Y(CAGR)

Winner

MTH

+14.83%

BCPC

+10.98%

Max(CAGR)

MTH

+16.84%

Winner

BCPC

+20.07%

MTH vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	BCPC
2026	+14.18%	+7.78%
2025	-11.27%	-2.70%
2024	-8.31%	+12.07%
2023	+88.24%	+23.13%
2022	-22.28%	-26.46%
2021	+48.67%	+46.74%
2020	+34.69%	+12.86%
2019	+62.18%	+29.99%
2018	-30.06%	-3.30%
2017	+44.43%	-2.68%
2016	+5.84%	+45.07%
2015	-4.71%	-4.75%
2014	-23.73%	+17.09%
2013	+25.83%	+57.28%
2012	+57.06%	-9.71%
2011	+0.96%	+16.98%
2010	+11.90%	+49.66%
2009	+60.95%	+36.99%
2008	-11.10%	+15.73%
2007	-67.66%	+36.21%
2006	-24.89%	+23.41%
2005	+12.52%	+31.41%
2004	+73.46%	+49.91%
2003	+87.63%	-5.11%
2002	+31.75%	+17.21%
2001	+40.55%	+58.63%
2000	+263.40%	+71.83%
1999	+8.74%	+11.03%

MTH vs BCPC Drawdown Comparison

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

The maximum drawdown for BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current MTH drawdown is -27.13%. The current BCPC drawdown is -9.41%.

Rank	MTH	BCPC
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-42.73% Jul 19, 2011 - May 16, 2013
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-44.56% Feb 6, 2001 - May 8, 2001	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-41.25% Apr 25, 2002 - May 30, 2003	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-30.30% Oct 2, 2020 - May 7, 2021	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-25.39% May 15, 2001 - Jul 17, 2001	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-25.26% May 10, 2021 - Nov 17, 2021	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-19.97% Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between MTH and BCPC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

MTH vs BCPC dividend yield comparison.

Year	MTH	BCPC
2026	1.29%	0.00%
2025	2.61%	0.63%
2024	1.95%	0.53%
2023	0.62%	0.80%
2022	0.00%	0.58%
2021	0.00%	0.38%
2020	0.00%	0.50%
2019	0.00%	0.51%
2018	0.00%	0.60%
2017	0.00%	0.52%
2016	0.00%	0.45%
2015	0.00%	0.56%
2014	0.00%	0.45%
2013	0.00%	0.44%
2012	0.00%	0.60%
2011	0.00%	0.44%
2010	0.00%	0.44%
2009	0.00%	0.33%
2008	0.00%	0.44%
2007	0.00%	0.49%
2006	0.00%	0.35%
2005	0.00%	0.30%
2004	0.00%	0.26%
2003	0.00%	0.35%
2002	0.00%	0.33%
2001	0.00%	0.30%
2000	0.00%	0.45%
1999	4.60%	0.63%