MTH vs GNL-P-B

Comparison between Meritage Homes Corp (MTH, Company) and Global Net Lease Inc (GNL-P-B, Company).

5-Year PerformanceMTH has outperformed GNL-P-B, delivering a return of +11.5% compared to +4.0%

MTH vs GNL-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	GNL-P-B(COMPANY)
Market Cap	$4.97B	$4.97B
Max Drawdown	93.22%	54.90%
Sharpe Ratio	0.37	0.56
5Y Beta	0.87	0.24
Industry	Residential Construction	Other
P/E Ratio	13.47	-18.21
Forward P/E	12.48	N/A
PEG Ratio	N/A	-0.28
Dividend Yield	2.22%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-2.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.78%	4.87%

Market Cap

Winner

MTH

$4.97B

GNL-P-B

$4.97B

Max Drawdown

MTH

93.22%

Winner

GNL-P-B

54.90%

Sharpe Ratio

MTH

0.37

Winner

GNL-P-B

0.56

5Y Beta

MTH

0.87

Winner

GNL-P-B

0.24

Industry

MTH

Residential Construction

GNL-P-B

Other

P/E Ratio

MTH

13.47

Winner

GNL-P-B

-18.21

Forward P/E

MTH

12.48

GNL-P-B

N/A

PEG Ratio

MTH

N/A

GNL-P-B

-0.28

Dividend Yield

MTH

2.22%

GNL-P-B

N/A

5Y Dividends CAGR

MTH

N/A

GNL-P-B

4.56%

5Y EPS CAGR

MTH

-2.95%

GNL-P-B

N/A

Debt to Equity

MTH

0.00%

GNL-P-B

0.00%

Free Cash Flow Yield

MTH

4.78%

Winner

GNL-P-B

4.87%

MTH vs GNL-P-B - Historical Returns

Returns include dividend reinvestment.

Period	MTH	GNL-P-B
1 month	+4.58%	+1.34%
3 months	+13.05%	+2.75%
6 months	+0.67%	-0.08%
1 year	+3.87%	+10.98%
5 years(CAGR)	+11.53%	+4.02%
10 years(CAGR)	+14.88%	N/A
Max(CAGR)	+16.86%	+6.09%

Winner

MTH

+4.58%

GNL-P-B

+1.34%

Winner

MTH

+13.05%

GNL-P-B

+2.75%

Winner

MTH

+0.67%

GNL-P-B

-0.08%

MTH

+3.87%

Winner

GNL-P-B

+10.98%

5Y(CAGR)

Winner

MTH

+11.53%

GNL-P-B

+4.02%

10Y(CAGR)

MTH

+14.88%

GNL-P-B

N/A

Max(CAGR)

Winner

MTH

+16.86%

GNL-P-B

+6.09%

MTH vs GNL-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	GNL-P-B
2026	+14.69%	+0.08%
2025	-11.27%	+16.11%
2024	-8.31%	+10.44%
2023	+88.24%	+12.05%
2022	-22.28%	-20.88%
2021	+48.67%	+10.94%
2020	+34.69%	+4.07%
2019	+62.18%	+3.39%
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 GNL-P-B Drawdown Comparison

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

The maximum drawdown for GNL-P-B was -54.90%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The current MTH drawdown is -26.80%. The current GNL-P-B drawdown is -3.69%.

Rank	MTH	GNL-P-B
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-54.90% Jan 6, 2020 - Oct 5, 2020
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-35.02% Nov 2, 2021 - Sep 4, 2024
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-13.70% Oct 1, 2024 - Aug 18, 2025
#4	-44.56% Feb 6, 2001 - May 8, 2001	-9.98% Jan 27, 2026 - Mar 30, 2026
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-8.02% Sep 29, 2025 - Dec 30, 2025
#6	-41.25% Apr 25, 2002 - May 30, 2003	-7.32% Aug 31, 2021 - Nov 2, 2021
#7	-30.30% Oct 2, 2020 - May 7, 2021	-3.49% Dec 30, 2025 - Jan 12, 2026
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-2.96% Sep 11, 2024 - Sep 16, 2024
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-2.42% Jun 21, 2021 - Aug 12, 2021
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-2.40% Sep 16, 2024 - Sep 30, 2024
#11	-25.39% May 15, 2001 - Jul 17, 2001	-2.14% Dec 9, 2020 - Jan 4, 2021
#12	-25.26% May 10, 2021 - Nov 17, 2021	-1.93% Feb 24, 2021 - Apr 1, 2021
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-1.79% May 7, 2021 - May 27, 2021
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-1.18% Jan 5, 2021 - Feb 9, 2021
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-1.10% Sep 5, 2024 - Sep 10, 2024