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MTH vs EPR

Comparison between Meritage Homes Corp (MTH, Company) and EPR Properties (EPR, Company).

MTH is from the Consumer Cyclical sector, while EPR is from the Real Estate sector.

5-Year PerformanceEPR has outperformed MTH, delivering a return of +9.3% compared to +6.8%

MTH vs EPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTH
$4.43B
EPR
$4.43B
Max Drawdown
MTH
93.22%
Winner
EPR
83.52%
Sharpe Ratio
MTH
0.27
Winner
EPR
0.37
5Y Beta
MTH
0.89
Winner
EPR
0.51
Industry
MTH
Residential Construction
EPR
Reit - Specialty
P/E Ratio
Winner
MTH
12.01
EPR
16.30
Forward P/E
Winner
MTH
11.78
EPR
18.52
PEG Ratio
Winner
MTH
0.54
EPR
0.59
Dividend Yield
MTH
2.60%
Winner
EPR
6.33%
5Y EPS CAGR
Winner
MTH
-2.95%
EPR
-3.34%
Debt to Equity
Winner
MTH
0.00%
EPR
126.56%
Free Cash Flow Yield
MTH
5.36%
Winner
EPR
9.83%
P/S Ratio
Winner
MTH
0.78
EPR
6.16
P/B Ratio
Winner
MTH
0.85
EPR
1.92

MTH vs EPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTH
+6.52%
EPR
+2.97%
3M
MTH
-0.19%
Winner
EPR
+1.34%
6M
MTH
-4.13%
Winner
EPR
+14.81%
1Y
MTH
+7.45%
Winner
EPR
+9.37%
5Y(CAGR)
MTH
+6.77%
Winner
EPR
+9.33%
10Y(CAGR)
Winner
MTH
+14.69%
EPR
+3.73%
Max(CAGR)
Winner
MTH
+16.49%
EPR
+12.99%

MTH vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTHEPR
2026+3.90%+16.12%
2025-11.27%+21.29%
2024-8.31%-1.89%
2023+88.24%+41.97%
2022-22.28%-16.25%
2021+48.67%+58.24%
2020+34.69%-51.00%
2019+62.18%+18.82%
2018-30.06%+5.11%
2017+44.43%-3.56%
2016+5.84%+30.23%
2015-4.71%+6.19%
2014-23.73%+24.88%
2013+25.83%+13.02%
2012+57.06%+11.45%
2011+0.96%-2.11%
2010+11.90%+39.50%
2009+60.95%+34.98%
2008-11.10%-30.30%
2007-67.66%-14.92%
2006-24.89%+52.54%
2005+12.52%-1.24%
2004+73.46%+35.28%
2003+87.63%+56.24%
2002+31.75%+32.63%
2001+40.55%+85.03%
2000+263.40%-4.21%
1999+8.74%-3.21%

MTH vs EPR Drawdown Comparison

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

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current MTH drawdown is -33.69%. The current EPR drawdown is -3.60%.

RankMTHEPR
#1-93.22%
Aug 1, 2005 - Jul 27, 2020
-82.01%
Oct 23, 2019 - Jun 9, 2025
#2-51.15%
Jul 19, 2001 - Feb 27, 2002
-78.74%
Feb 20, 2007 - Jul 7, 2011
#3-46.77%
Dec 31, 2021 - Apr 17, 2023
-31.01%
Aug 1, 2016 - Feb 4, 2019
#4-44.56%
Feb 6, 2001 - May 8, 2001
-28.64%
Jul 14, 2000 - Jan 16, 2001
#5-42.95%
Sep 19, 2024 - Mar 20, 2026
-28.01%
Jul 20, 2011 - Apr 25, 2012
#6-41.25%
Apr 25, 2002 - May 30, 2003
-24.02%
Apr 1, 2004 - Nov 1, 2004
#7-30.30%
Oct 2, 2020 - May 7, 2021
-22.92%
Jan 7, 2000 - May 16, 2000
#8-30.12%
Nov 6, 2000 - Dec 11, 2000
-21.38%
Feb 5, 2015 - Feb 3, 2016
#9-26.86%
Jul 28, 2023 - Dec 6, 2023
-21.22%
May 21, 2013 - Jul 14, 2014
#10-26.64%
Jan 11, 2001 - Feb 6, 2001
-19.88%
Jun 28, 2002 - Dec 16, 2002
#11-25.39%
May 15, 2001 - Jul 17, 2001
-19.50%
Feb 26, 2026 - Mar 27, 2026
#12-25.26%
May 10, 2021 - Nov 17, 2021
-18.72%
Jul 14, 2025 - Feb 23, 2026
#13-24.28%
Feb 25, 2005 - Jun 1, 2005
-17.38%
Jul 5, 2005 - Aug 2, 2006
#14-23.17%
Mar 5, 2004 - Sep 22, 2004
-15.71%
Jul 24, 2014 - Dec 29, 2014
#15-20.06%
Jun 17, 2003 - Oct 8, 2003
-14.74%
Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between MTH and EPR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

MTH vs EPR dividend yield comparison.

YearMTHEPR
20260.70%2.65%
20252.61%7.05%
20241.95%7.68%
20230.62%6.81%
20220.00%8.62%
20210.00%3.16%
20200.00%4.66%
20190.00%6.37%
20180.00%5.62%
20170.00%6.23%
20160.00%5.35%
20150.00%6.21%
20140.00%5.93%
20130.00%6.43%
20120.00%6.51%
20110.00%6.41%
20100.00%5.62%
20090.00%7.37%
20080.00%11.28%
20070.00%6.47%
20060.00%4.71%
20050.00%6.13%
20040.00%5.05%
20030.00%5.76%
20020.00%8.08%
20010.00%9.30%
20000.00%16.00%
19994.60%3.18%

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