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MTH vs BRFS

Comparison between Meritage Homes Corp (MTH, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

MTH is from the Consumer Cyclical sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceMTH has outperformed BRFS, delivering a return of +11.8% compared to +0.6%

MTH vs BRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTH
$5.44B
BRFS
$5.44B
Max Drawdown
Winner
MTH
93.22%
BRFS
95.99%
Sharpe Ratio
Winner
MTH
0.43
BRFS
-0.19
5Y Beta
MTH
0.87
BRFS
N/A
Industry
MTH
Residential Construction
BRFS
Packaged Foods
P/E Ratio
MTH
14.73
Winner
BRFS
8.24
Forward P/E
MTH
12.48
BRFS
N/A
PEG Ratio
MTH
0.54
Winner
BRFS
0.10
Dividend Yield
MTH
2.16%
BRFS
N/A
5Y EPS CAGR
MTH
-2.95%
BRFS
N/A
Debt to Equity
MTH
0.00%
BRFS
N/A
Free Cash Flow Yield
MTH
4.37%
BRFS
N/A
P/S Ratio
MTH
0.97
Winner
BRFS
0.46
P/B Ratio
Winner
MTH
1.10
BRFS
1.75

MTH vs BRFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTH
+10.00%
BRFS
+3.14%
3M
Winner
MTH
+15.39%
BRFS
-2.98%
6M
Winner
MTH
+10.63%
BRFS
+9.12%
1Y
Winner
MTH
+10.13%
BRFS
-13.69%
5Y(CAGR)
Winner
MTH
+11.84%
BRFS
+0.55%
10Y(CAGR)
Winner
MTH
+14.83%
BRFS
-13.54%
Max(CAGR)
Winner
MTH
+16.84%
BRFS
+6.00%

MTH vs BRFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTHBRFS
2026+14.18%N/A
2025-11.27%-7.51%
2024-8.31%+58.71%
2023+88.24%+97.16%
2022-22.28%-61.56%
2021+48.67%+0.25%
2020+34.69%-52.60%
2019+62.18%+47.71%
2018-30.06%-50.31%
2017+44.43%-25.63%
2016+5.84%+10.48%
2015-4.71%-38.44%
2014-23.73%+16.13%
2013+25.83%-1.38%
2012+57.06%+6.69%
2011+0.96%+17.07%
2010+11.90%+25.17%
2009+60.95%+92.49%
2008-11.10%-44.74%
2007-67.66%+81.76%
2006-24.89%+20.34%
2005+12.52%+63.68%
2004+73.46%+152.38%
2003+87.63%+150.16%
2002+31.75%-44.85%
2001+40.55%-9.68%
2000+263.40%N/A
1999+8.74%N/A

MTH vs BRFS Drawdown Comparison

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

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current MTH drawdown is -27.13%. The current BRFS drawdown is -85.17%.

RankMTHBRFS
#1-93.22%
Aug 1, 2005 - Jul 27, 2020
-95.83%
Nov 21, 2014 - Mar 23, 2023
#2-51.15%
Jul 19, 2001 - Feb 27, 2002
-67.07%
Jan 17, 2001 - Dec 19, 2003
#3-46.77%
Dec 31, 2021 - Apr 17, 2023
-66.88%
May 30, 2008 - Dec 21, 2010
#4-44.56%
Feb 6, 2001 - May 8, 2001
-46.64%
Feb 1, 2006 - Apr 17, 2007
#5-42.95%
Sep 19, 2024 - Mar 20, 2026
-35.96%
Mar 15, 2012 - Jan 3, 2013
#6-41.25%
Apr 25, 2002 - May 30, 2003
-35.92%
Sep 18, 2013 - Jul 21, 2014
#7-30.30%
Oct 2, 2020 - May 7, 2021
-31.68%
Mar 4, 2004 - Jul 12, 2004
#8-30.12%
Nov 6, 2000 - Dec 11, 2000
-28.75%
Oct 3, 2005 - Jan 5, 2006
#9-26.86%
Jul 28, 2023 - Dec 6, 2023
-27.65%
Nov 6, 2007 - May 2, 2008
#10-26.64%
Jan 11, 2001 - Feb 6, 2001
-27.02%
Feb 8, 2005 - Jun 30, 2005
#11-25.39%
May 15, 2001 - Jul 17, 2001
-25.68%
Jul 13, 2007 - Sep 24, 2007
#12-25.26%
May 10, 2021 - Nov 17, 2021
-25.06%
Apr 29, 2011 - Oct 27, 2011
#13-24.28%
Feb 25, 2005 - Jun 1, 2005
-17.48%
Apr 30, 2013 - Sep 6, 2013
#14-23.17%
Mar 5, 2004 - Sep 22, 2004
-15.44%
Sep 3, 2014 - Nov 21, 2014
#15-20.06%
Jun 17, 2003 - Oct 8, 2003
-14.80%
Sep 17, 2004 - Nov 26, 2004

Correlation

Correlation between MTH and BRFS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (1999 - 2026)

MTH vs BRFS dividend yield comparison.

YearMTHBRFS
20261.29%0.00%
20252.61%11.38%
20241.95%3.01%
20230.62%0.00%
20160.00%1.23%
20150.00%3.81%
20140.00%1.23%
20130.00%1.11%
20120.00%0.23%
20110.00%1.69%
20100.00%0.78%
20090.00%0.41%
20080.00%2.95%
20070.00%0.74%
20060.00%1.46%
20050.00%1.40%
20040.00%2.32%
20030.00%2.70%
20020.00%1.63%
20010.00%5.94%
19994.60%0.00%

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