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MTH vs GRFS

Comparison between Meritage Homes Corp (MTH, Company) and Grifols SA (GRFS, Company).

MTH is from the Consumer Cyclical sector, while GRFS is from the Healthcare sector.

5-Year PerformanceMTH has outperformed GRFS, delivering a return of +11.5% compared to -15.9%

MTH vs GRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTH
$5.05B
GRFS
$5.04B
Max Drawdown
MTH
93.22%
Winner
GRFS
78.66%
Sharpe Ratio
Winner
MTH
0.59
GRFS
-0.54
5Y Beta
MTH
0.88
Winner
GRFS
0.88
Industry
MTH
Residential Construction
GRFS
Drug Manufacturers - General
P/E Ratio
MTH
13.68
Winner
GRFS
10.38
Forward P/E
MTH
12.48
Winner
GRFS
8.35
PEG Ratio
MTH
0.54
Winner
GRFS
0.08
Dividend Yield
MTH
2.34%
Winner
GRFS
2.41%
5Y Dividends CAGR
MTH
N/A
GRFS
-4.42%
5Y EPS CAGR
Winner
MTH
-2.95%
GRFS
-10.20%
Debt to Equity
Winner
MTH
0.00%
GRFS
177.15%
Free Cash Flow Yield
MTH
4.71%
Winner
GRFS
17.34%
P/S Ratio
MTH
0.90
Winner
GRFS
0.68
P/B Ratio
MTH
0.99
Winner
GRFS
0.79

MTH vs GRFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTH
+18.46%
GRFS
-10.03%
3M
Winner
MTH
+24.04%
GRFS
-6.63%
6M
Winner
MTH
+16.68%
GRFS
-21.19%
1Y
Winner
MTH
+15.87%
GRFS
-12.79%
5Y(CAGR)
Winner
MTH
+11.53%
GRFS
-15.89%
10Y(CAGR)
Winner
MTH
+15.65%
GRFS
-6.75%
Max(CAGR)
Winner
MTH
+16.93%
GRFS
+2.55%

MTH vs GRFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTHGRFS
2026+15.74%-22.29%
2025-11.27%+26.06%
2024-8.31%-32.67%
2023+88.24%+32.27%
2022-22.28%-26.98%
2021+48.67%-39.47%
2020+34.69%-21.16%
2019+62.18%+31.32%
2018-30.06%-19.94%
2017+44.43%+44.23%
2016+5.84%+2.30%
2015-4.71%-3.95%
2014-23.73%-1.76%
2013+25.83%+42.07%
2012+57.06%+158.95%
2011+0.96%-12.53%
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 GRFS Drawdown Comparison

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

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current MTH drawdown is -26.13%. The current GRFS drawdown is -70.65%.

RankMTHGRFS
#1-93.22%
Aug 1, 2005 - Jul 27, 2020
-78.00%
Feb 21, 2020 - Mar 6, 2024
#2-51.15%
Jul 19, 2001 - Feb 27, 2002
-38.75%
Jul 21, 2011 - Feb 2, 2012
#3-46.77%
Dec 31, 2021 - Apr 17, 2023
-37.14%
Jun 9, 2014 - Jun 21, 2017
#4-44.56%
Feb 6, 2001 - May 8, 2001
-28.71%
Jun 12, 2018 - Jan 7, 2020
#5-42.95%
Sep 19, 2024 - Mar 20, 2026
-19.20%
Jan 16, 2018 - Jun 12, 2018
#6-41.25%
Apr 25, 2002 - May 30, 2003
-16.59%
Apr 30, 2013 - Jul 25, 2013
#7-30.30%
Oct 2, 2020 - May 7, 2021
-16.32%
May 3, 2012 - Jul 3, 2012
#8-30.12%
Nov 6, 2000 - Dec 11, 2000
-14.48%
Mar 12, 2014 - Jun 5, 2014
#9-26.86%
Jul 28, 2023 - Dec 6, 2023
-12.71%
Aug 2, 2013 - Nov 21, 2013
#10-26.64%
Jan 11, 2001 - Feb 6, 2001
-11.16%
Jun 22, 2017 - Oct 31, 2017
#11-25.39%
May 15, 2001 - Jul 17, 2001
-9.82%
Nov 2, 2012 - Dec 21, 2012
#12-25.26%
May 10, 2021 - Nov 17, 2021
-9.72%
Jul 31, 2012 - Sep 21, 2012
#13-24.28%
Feb 25, 2005 - Jun 1, 2005
-9.54%
Jun 2, 2011 - Jul 15, 2011
#14-23.17%
Mar 5, 2004 - Sep 22, 2004
-9.35%
Nov 3, 2017 - Jan 5, 2018
#15-20.06%
Jun 17, 2003 - Oct 8, 2003
-8.56%
Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between MTH and GRFS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (1999 - 2026)

MTH vs GRFS dividend yield comparison.

YearMTHGRFS
20261.27%0.00%
20252.61%1.88%
20241.95%0.00%
20230.62%0.00%
20210.00%3.20%
20200.00%0.83%
20190.00%1.55%
20180.00%2.32%
20170.00%1.24%
20160.00%1.67%
20150.00%2.01%
20140.00%1.32%
20130.00%0.60%
20120.00%4.50%
20110.00%9.37%
19994.60%0.00%

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