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MTH vs CBT

Comparison between Meritage Homes Corp (MTH, Company) and Cabot Corp (CBT, Company).

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

5-Year PerformanceMTH has outperformed CBT, delivering a return of +6.8% compared to +6.8%

MTH vs CBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTH
$4.43B
Winner
CBT
$4.44B
Max Drawdown
MTH
93.22%
Winner
CBT
83.85%
Sharpe Ratio
MTH
0.27
Winner
CBT
0.35
5Y Beta
MTH
0.89
Winner
CBT
0.87
Industry
MTH
Residential Construction
CBT
Specialty Chemicals
P/E Ratio
Winner
MTH
12.01
CBT
15.87
Forward P/E
MTH
11.78
Winner
CBT
10.62
PEG Ratio
Winner
MTH
0.54
CBT
1.00
Dividend Yield
Winner
MTH
2.60%
CBT
2.17%
5Y Dividends CAGR
MTH
N/A
CBT
10.17%
5Y EPS CAGR
MTH
-2.95%
CBT
N/A
Debt to Equity
Winner
MTH
0.00%
CBT
71.68%
Free Cash Flow Yield
MTH
5.36%
Winner
CBT
9.72%
P/S Ratio
Winner
MTH
0.78
CBT
1.24
P/B Ratio
Winner
MTH
0.85
CBT
2.83

MTH vs CBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTH
+6.52%
CBT
+3.01%
3M
MTH
-0.19%
Winner
CBT
+9.84%
6M
MTH
-4.13%
Winner
CBT
+25.19%
1Y
MTH
+7.45%
Winner
CBT
+10.51%
5Y(CAGR)
Winner
MTH
+6.77%
CBT
+6.76%
10Y(CAGR)
Winner
MTH
+14.69%
CBT
+8.13%
Max(CAGR)
Winner
MTH
+16.49%
CBT
+10.26%

MTH vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTHCBT
2026+3.90%+21.98%
2025-11.27%-23.64%
2024-8.31%+11.95%
2023+88.24%+29.88%
2022-22.28%+19.42%
2021+48.67%+29.84%
2020+34.69%-1.21%
2019+62.18%+12.87%
2018-30.06%-29.79%
2017+44.43%+22.60%
2016+5.84%+28.38%
2015-4.71%-4.62%
2014-23.73%-12.89%
2013+25.83%+28.23%
2012+57.06%+22.28%
2011+0.96%-16.15%
2010+11.90%+40.46%
2009+60.95%+75.01%
2008-11.10%-51.14%
2007-67.66%-23.24%
2006-24.89%+19.53%
2005+12.52%-4.60%
2004+73.46%+24.28%
2003+87.63%+21.34%
2002+31.75%-22.76%
2001+40.55%+44.00%
2000+263.40%+129.99%
1999+8.74%+9.32%

MTH vs CBT Drawdown Comparison

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

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current MTH drawdown is -33.69%. The current CBT drawdown is -28.14%.

RankMTHCBT
#1-93.22%
Aug 1, 2005 - Jul 27, 2020
-82.88%
Apr 25, 2007 - Feb 1, 2011
#2-51.15%
Jul 19, 2001 - Feb 27, 2002
-67.20%
Jan 26, 2018 - May 6, 2021
#3-46.77%
Dec 31, 2021 - Apr 17, 2023
-52.51%
Oct 23, 2001 - Jun 23, 2004
#4-44.56%
Feb 6, 2001 - May 8, 2001
-50.85%
Apr 5, 2011 - Oct 21, 2013
#5-42.95%
Sep 19, 2024 - Mar 20, 2026
-48.79%
Nov 6, 2024 - Nov 20, 2025
#6-41.25%
Apr 25, 2002 - May 30, 2003
-47.44%
Jun 17, 2014 - Feb 2, 2017
#7-30.30%
Oct 2, 2020 - May 7, 2021
-30.64%
Jun 30, 2004 - Oct 16, 2006
#8-30.12%
Nov 6, 2000 - Dec 11, 2000
-25.32%
Jun 4, 2021 - Feb 8, 2022
#9-26.86%
Jul 28, 2023 - Dec 6, 2023
-24.00%
Feb 15, 2001 - Aug 13, 2001
#10-26.64%
Jan 11, 2001 - Feb 6, 2001
-23.16%
Mar 3, 2023 - Dec 18, 2023
#11-25.39%
May 15, 2001 - Jul 17, 2001
-23.03%
Aug 22, 2000 - Nov 1, 2000
#12-25.26%
May 10, 2021 - Nov 17, 2021
-22.39%
Jun 6, 2022 - Aug 16, 2022
#13-24.28%
Feb 25, 2005 - Jun 1, 2005
-19.79%
Aug 16, 2022 - Feb 13, 2023
#14-23.17%
Mar 5, 2004 - Sep 22, 2004
-17.84%
Mar 31, 2000 - Jul 6, 2000
#15-20.06%
Jun 17, 2003 - Oct 8, 2003
-17.55%
Dec 26, 2023 - Mar 4, 2024

Correlation

Correlation between MTH and CBT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

MTH vs CBT dividend yield comparison.

YearMTHCBT
20260.70%1.14%
20252.61%2.69%
20241.95%1.85%
20230.62%1.88%
20220.00%2.21%
20210.00%2.53%
20200.00%3.12%
20190.00%2.90%
20180.00%3.04%
20170.00%2.02%
20160.00%2.22%
20150.00%2.15%
20140.00%1.96%
20130.00%1.56%
20120.00%1.96%
20110.00%2.24%
20100.00%1.91%
20090.00%2.74%
20080.00%4.71%
20070.00%2.16%
20060.00%1.51%
20050.00%1.79%
20040.00%1.58%
20030.00%1.76%
20020.00%1.96%
20010.00%1.40%
20000.00%52.69%
19994.60%0.54%

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