MTH vs CAR

Comparison between Meritage Homes Corp (MTH, Company) and Avis Budget Group Inc (CAR, Company).

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

5-Year PerformanceCAR has outperformed MTH, delivering a return of +12.3% compared to +7.8%

MTH vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	CAR(COMPANY)
Market Cap	$4.88B	$4.90B
Max Drawdown	93.22%	99.86%
Sharpe Ratio	0.25	0.43
5Y Beta	0.87	1.34
Industry	Residential Construction	Rental & Leasing Services
P/E Ratio	15.41	-11.51
Forward P/E	12.48	5.25
PEG Ratio	0.54	0.17
Dividend Yield	2.52%	N/A
5Y EPS CAGR	-8.17%	N/A
Debt to Equity	0.00%	-176.98%
Free Cash Flow Yield	8.49%	63.55%
P/S Ratio	0.91	0.42
P/B Ratio	0.96	7.14

Market Cap

MTH

$4.88B

Winner

CAR

$4.90B

Max Drawdown

Winner

MTH

93.22%

CAR

99.86%

Sharpe Ratio

MTH

0.25

Winner

CAR

0.43

5Y Beta

Winner

MTH

0.87

CAR

1.34

Industry

MTH

Residential Construction

CAR

Rental & Leasing Services

P/E Ratio

MTH

15.41

Winner

CAR

-11.51

Forward P/E

MTH

12.48

Winner

CAR

5.25

PEG Ratio

MTH

0.54

Winner

CAR

0.17

Dividend Yield

MTH

2.52%

CAR

N/A

5Y EPS CAGR

MTH

-8.17%

CAR

N/A

Debt to Equity

MTH

0.00%

Winner

CAR

-176.98%

Free Cash Flow Yield

MTH

8.49%

Winner

CAR

63.55%

P/S Ratio

MTH

0.91

Winner

CAR

0.42

P/B Ratio

Winner

MTH

0.96

CAR

7.14

MTH vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	MTH	CAR
1 month	-4.75%	-8.56%
3 months	+16.50%	-7.71%
6 months	-0.36%	+18.07%
1 year	+6.67%	-9.30%
5 years(CAGR)	+7.83%	+12.34%
10 years(CAGR)	+16.17%	+14.46%
Max(CAGR)	+16.78%	+7.10%

Winner

MTH

-4.75%

CAR

-8.56%

Winner

MTH

+16.50%

CAR

-7.71%

MTH

-0.36%

Winner

CAR

+18.07%

Winner

MTH

+6.67%

CAR

-9.30%

5Y(CAGR)

MTH

+7.83%

Winner

CAR

+12.34%

10Y(CAGR)

Winner

MTH

+16.17%

CAR

+14.46%

Max(CAGR)

Winner

MTH

+16.78%

CAR

+7.10%

MTH vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	CAR
2026	+14.20%	+10.89%
2025	-11.27%	+59.52%
2024	-8.31%	-54.11%
2023	+88.24%	+13.18%
2022	-22.28%	-18.93%
2021	+48.67%	+485.13%
2020	+34.69%	+11.91%
2019	+62.18%	+41.96%
2018	-30.06%	-49.40%
2017	+44.43%	+17.11%
2016	+5.84%	+1.66%
2015	-4.71%	-45.65%
2014	-23.73%	+63.98%
2013	+25.83%	+94.61%
2012	+57.06%	+77.76%
2011	+0.96%	-27.67%
2010	+11.90%	+17.61%
2009	+60.95%	+1649.33%
2008	-11.10%	-94.64%
2007	-67.66%	-41.26%
2006	-24.89%	-19.85%
2005	+12.52%	-20.48%
2004	+73.46%	+8.07%
2003	+87.63%	+106.20%
2002	+31.75%	-45.70%
2001	+40.55%	+103.85%
2000	+263.40%	-60.43%
1999	+8.74%	+60.97%

MTH vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current MTH drawdown is -27.12%. The current CAR drawdown is -80.09%.

Rank	MTH	CAR
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-44.56% Feb 6, 2001 - May 8, 2001	-80.75% Apr 21, 2026 - Jul 31, 2026
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-41.25% Apr 25, 2002 - May 30, 2003	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-30.30% Oct 2, 2020 - May 7, 2021	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-25.39% May 15, 2001 - Jul 17, 2001	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-25.26% May 10, 2021 - Nov 17, 2021	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-6.03% Oct 25, 2021 - Nov 2, 2021