MTH vs CRC

Comparison between Meritage Homes Corp (MTH, Company) and California Resources Corporation - New (CRC, Company).

MTH is from the Consumer Cyclical sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed MTH, delivering a return of +14.9% compared to +6.7%

MTH vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	CRC(COMPANY)
Market Cap	$4.75B	$4.75B
Max Drawdown	93.22%	45.63%
Sharpe Ratio	0.20	0.50
5Y Beta	0.87	0.90
Industry	Residential Construction	Oil & Gas E&p
P/E Ratio	14.99	-40.49
Forward P/E	12.48	8.38
Dividend Yield	2.53%	2.98%
5Y EPS CAGR	-8.17%	N/A
Debt to Equity	0.00%	37.65%
Free Cash Flow Yield	8.73%	7.94%

Market Cap

Winner

MTH

$4.75B

CRC

$4.75B

Max Drawdown

MTH

93.22%

Winner

CRC

45.63%

Sharpe Ratio

MTH

0.20

Winner

CRC

0.50

5Y Beta

Winner

MTH

0.87

CRC

0.90

Industry

MTH

Residential Construction

CRC

Oil & Gas E&p

P/E Ratio

MTH

14.99

Winner

CRC

-40.49

Forward P/E

MTH

12.48

Winner

CRC

8.38

Dividend Yield

MTH

2.53%

Winner

CRC

2.98%

5Y EPS CAGR

MTH

-8.17%

CRC

N/A

Debt to Equity

Winner

MTH

0.00%

CRC

37.65%

Free Cash Flow Yield

Winner

MTH

8.73%

CRC

7.94%

MTH vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	MTH	CRC
1 month	-0.28%	-1.11%
3 months	+20.42%	-10.47%
6 months	-7.38%	-6.08%
1 year	-3.26%	+11.64%
5 years(CAGR)	+6.69%	+14.87%
10 years(CAGR)	+16.22%	N/A
Max(CAGR)	+16.72%	+26.88%

Winner

MTH

-0.28%

CRC

-1.11%

Winner

MTH

+20.42%

CRC

-10.47%

MTH

-7.38%

Winner

CRC

-6.08%

MTH

-3.26%

Winner

CRC

+11.64%

5Y(CAGR)

MTH

+6.69%

Winner

CRC

+14.87%

10Y(CAGR)

MTH

+16.22%

CRC

N/A

Max(CAGR)

MTH

+16.72%

Winner

CRC

+26.88%

MTH vs CRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	CRC
2026	+12.71%	+15.24%
2025	-11.27%	-11.04%
2024	-8.31%	-1.33%
2023	+88.24%	+35.19%
2022	-22.28%	+0.42%
2021	+48.67%	+82.30%
2020	+34.69%	+57.27%
2019	+62.18%	N/A
2018	-30.06%	N/A
2017	+44.43%	N/A
2016	+5.84%	N/A
2015	-4.71%	N/A
2014	-23.73%	N/A
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 CRC Drawdown Comparison

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

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current MTH drawdown is -28.06%. The current CRC drawdown is -24.27%.

Rank	MTH	CRC
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-30.69% Dec 4, 2020 - May 18, 2021
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-44.56% Feb 6, 2001 - May 8, 2001	-29.22% May 5, 2026 - Jul 28, 2026
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-25.91% Mar 25, 2022 - Aug 18, 2022
#6	-41.25% Apr 25, 2002 - May 30, 2003	-24.04% Jun 11, 2021 - Aug 27, 2021
#7	-30.30% Oct 2, 2020 - May 7, 2021	-24.04% Sep 17, 2025 - Feb 18, 2026
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-24.00% Oct 28, 2020 - Nov 16, 2020
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-23.98% Sep 14, 2023 - Nov 6, 2024
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-25.39% May 15, 2001 - Jul 17, 2001	-10.17% Mar 31, 2026 - May 5, 2026
#12	-25.26% May 10, 2021 - Nov 17, 2021	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-4.03% Jul 31, 2023 - Aug 4, 2023