MTH vs GBTG

Comparison between Meritage Homes Corp (MTH, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

Both MTH and GBTG are from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed GBTG, delivering a return of +9.7% compared to -0.7%

MTH vs GBTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	GBTG(COMPANY)
Market Cap	$4.82B	$4.83B
Max Drawdown	93.22%	60.07%
Sharpe Ratio	0.02	0.77
5Y Beta	0.89	0.96
Industry	Residential Construction	Travel Services
P/E Ratio	13.05	53.64
Forward P/E	12.48	9.03
PEG Ratio	0.54	N/A
Dividend Yield	2.47%	N/A
5Y EPS CAGR	-2.95%	N/A
Debt to Equity	0.00%	94.28%
Free Cash Flow Yield	4.93%	0.54%
P/S Ratio	0.86	1.67
P/B Ratio	0.94	3.05

Market Cap

MTH

$4.82B

Winner

GBTG

$4.83B

Max Drawdown

MTH

93.22%

Winner

GBTG

60.07%

Sharpe Ratio

MTH

0.02

Winner

GBTG

0.77

5Y Beta

Winner

MTH

0.89

GBTG

0.96

Industry

MTH

Residential Construction

GBTG

Travel Services

P/E Ratio

Winner

MTH

13.05

GBTG

53.64

Forward P/E

MTH

12.48

Winner

GBTG

9.03

PEG Ratio

MTH

0.54

GBTG

N/A

Dividend Yield

MTH

2.47%

GBTG

N/A

5Y EPS CAGR

MTH

-2.95%

GBTG

N/A

Debt to Equity

Winner

MTH

0.00%

GBTG

94.28%

Free Cash Flow Yield

Winner

MTH

4.93%

GBTG

0.54%

P/S Ratio

Winner

MTH

0.86

GBTG

1.67

P/B Ratio

Winner

MTH

0.94

GBTG

3.05

MTH vs GBTG - Historical Returns

Returns include dividend reinvestment.

Period	MTH	GBTG
1 month	-5.32%	+0.37%
3 months	+3.07%	+65.18%
6 months	+0.81%	+29.68%
1 year	-1.78%	+41.37%
5 years(CAGR)	+9.65%	-0.68%
10 years(CAGR)	+14.29%	N/A
Max(CAGR)	+16.63%	-0.43%

MTH

-5.32%

Winner

GBTG

+0.37%

MTH

+3.07%

Winner

GBTG

+65.18%

MTH

+0.81%

Winner

GBTG

+29.68%

MTH

-1.78%

Winner

GBTG

+41.37%

5Y(CAGR)

Winner

MTH

+9.65%

GBTG

-0.68%

10Y(CAGR)

MTH

+14.29%

GBTG

N/A

Max(CAGR)

Winner

MTH

+16.63%

GBTG

-0.43%

MTH vs GBTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	GBTG
2026	+9.59%	+25.20%
2025	-11.27%	-16.48%
2024	-8.31%	+46.84%
2023	+88.24%	-6.79%
2022	-22.28%	-31.61%
2021	+48.67%	-5.10%
2020	+34.69%	+7.88%
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 GBTG Drawdown Comparison

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

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current MTH drawdown is -30.06%. The current GBTG drawdown is -14.56%.

Rank	MTH	GBTG
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-60.07% Feb 3, 2021 - Nov 17, 2022
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-4.29% Jan 25, 2021 - Feb 3, 2021
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-3.53% Dec 29, 2020 - Jan 12, 2021
#4	-44.56% Feb 6, 2001 - May 8, 2001	-2.39% Dec 16, 2020 - Dec 28, 2020
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-1.02% Jan 12, 2021 - Jan 20, 2021
#6	-41.25% Apr 25, 2002 - May 30, 2003	-0.80% Nov 27, 2020 - Dec 7, 2020
#7	-30.30% Oct 2, 2020 - May 7, 2021	-0.40% Dec 7, 2020 - Dec 11, 2020
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-0.29% Dec 11, 2020 - Dec 15, 2020
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	N/A
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	N/A
#11	-25.39% May 15, 2001 - Jul 17, 2001	N/A
#12	-25.26% May 10, 2021 - Nov 17, 2021	N/A
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	N/A
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	N/A
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	N/A