MTH vs BOOT

Comparison between Meritage Homes Corp (MTH, Company) and Boot Barn Holdings Inc (BOOT, Company).

Both MTH and BOOT are from the Consumer Cyclical sector.

5-Year PerformanceBOOT has outperformed MTH, delivering a return of +12.7% compared to +7.8%

MTH vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	BOOT(COMPANY)
Market Cap	$4.88B	$4.89B
Max Drawdown	93.22%	83.73%
Sharpe Ratio	0.25	0.08
5Y Beta	0.87	1.33
Industry	Residential Construction	Apparel Retail
P/E Ratio	15.41	19.51
Forward P/E	12.48	19.01
PEG Ratio	0.54	0.74
Dividend Yield	2.52%	N/A
5Y EPS CAGR	-8.17%	41.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.49%	2.39%
P/S Ratio	0.91	2.08
P/B Ratio	0.96	3.32

Market Cap

MTH

$4.88B

Winner

BOOT

$4.89B

Max Drawdown

MTH

93.22%

Winner

BOOT

83.73%

Sharpe Ratio

Winner

MTH

0.25

BOOT

0.08

5Y Beta

Winner

MTH

0.87

BOOT

1.33

Industry

MTH

Residential Construction

BOOT

Apparel Retail

P/E Ratio

Winner

MTH

15.41

BOOT

19.51

Forward P/E

Winner

MTH

12.48

BOOT

19.01

PEG Ratio

Winner

MTH

0.54

BOOT

0.74

Dividend Yield

MTH

2.52%

BOOT

N/A

5Y EPS CAGR

MTH

-8.17%

Winner

BOOT

41.78%

Debt to Equity

MTH

0.00%

BOOT

0.00%

Free Cash Flow Yield

Winner

MTH

8.49%

BOOT

2.39%

P/S Ratio

Winner

MTH

0.91

BOOT

2.08

P/B Ratio

Winner

MTH

0.96

BOOT

3.32

MTH vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	MTH	BOOT
1 month	-4.75%	+3.52%
3 months	+16.50%	+0.14%
6 months	-0.36%	-19.56%
1 year	+6.67%	-2.99%
5 years(CAGR)	+7.83%	+12.72%
10 years(CAGR)	+16.17%	+31.33%
Max(CAGR)	+16.78%	+19.93%

MTH

-4.75%

Winner

BOOT

+3.52%

Winner

MTH

+16.50%

BOOT

+0.14%

Winner

MTH

-0.36%

BOOT

-19.56%

Winner

MTH

+6.67%

BOOT

-2.99%

5Y(CAGR)

MTH

+7.83%

Winner

BOOT

+12.72%

10Y(CAGR)

MTH

+16.17%

Winner

BOOT

+31.33%

Max(CAGR)

MTH

+16.78%

Winner

BOOT

+19.93%

MTH vs BOOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	BOOT
2026	+14.20%	-12.34%
2025	-11.27%	+15.63%
2024	-8.31%	+101.51%
2023	+88.24%	+22.97%
2022	-22.28%	-48.90%
2021	+48.67%	+193.96%
2020	+34.69%	-4.05%
2019	+62.18%	+153.44%
2018	-30.06%	-1.73%
2017	+44.43%	+26.31%
2016	+5.84%	+0.16%
2015	-4.71%	-31.49%
2014	-23.73%	-5.50%
2013	+25.83%	N/A
2012	+57.06%	N/A
2011	+0.96%	N/A
2010	+11.90%	N/A
2009	+60.95%	N/A
2008	-11.10%	N/A
2007	-67.66%	N/A
2006	-24.89%	N/A
2005	+12.52%	N/A
2004	+73.46%	N/A
2003	+87.63%	N/A
2002	+31.75%	N/A
2001	+40.55%	N/A
2000	+263.40%	N/A
1999	+8.74%	N/A

MTH vs BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current MTH drawdown is -27.12%. The current BOOT drawdown is -21.34%.

Rank	MTH	BOOT
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-44.56% Feb 6, 2001 - May 8, 2001	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-41.25% Apr 25, 2002 - May 30, 2003	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-30.30% Oct 2, 2020 - May 7, 2021	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-25.39% May 15, 2001 - Jul 17, 2001	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-25.26% May 10, 2021 - Nov 17, 2021	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-11.53% Oct 30, 2014 - Nov 14, 2014