MTH vs LOPE

Comparison between Meritage Homes Corp (MTH, Company) and Grand Canyon Education Inc (LOPE, Company).

MTH is from the Consumer Cyclical sector, while LOPE is from the Consumer Defensive sector.

5-Year PerformanceLOPE has outperformed MTH, delivering a return of +10.9% compared to +5.1%

MTH vs LOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	LOPE(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	93.22%	54.81%
Sharpe Ratio	0.06	-0.69
5Y Beta	0.90	0.64
Industry	Residential Construction	Education & Training Services
P/E Ratio	11.50	19.75
Forward P/E	10.49	15.53
PEG Ratio	0.54	16.89
Dividend Yield	2.91%	N/A
5Y EPS CAGR	-2.95%	7.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.60%	6.94%
P/S Ratio	0.76	3.74
P/B Ratio	0.80	6.04

Market Cap

Winner

MTH

$4.25B

LOPE

$4.24B

Max Drawdown

MTH

93.22%

Winner

LOPE

54.81%

Sharpe Ratio

Winner

MTH

0.06

LOPE

-0.69

5Y Beta

MTH

0.90

Winner

LOPE

0.64

Industry

MTH

Residential Construction

LOPE

Education & Training Services

P/E Ratio

Winner

MTH

11.50

LOPE

19.75

Forward P/E

Winner

MTH

10.49

LOPE

15.53

PEG Ratio

Winner

MTH

0.54

LOPE

16.89

Dividend Yield

MTH

2.91%

LOPE

N/A

5Y EPS CAGR

MTH

-2.95%

Winner

LOPE

7.33%

Debt to Equity

MTH

0.00%

LOPE

0.00%

Free Cash Flow Yield

MTH

5.60%

Winner

LOPE

6.94%

P/S Ratio

Winner

MTH

0.76

LOPE

3.74

P/B Ratio

Winner

MTH

0.80

LOPE

6.04

MTH vs LOPE - Historical Returns

Returns include dividend reinvestment.

Period	MTH	LOPE
1 month	-8.07%	-9.69%
3 months	-17.31%	-0.33%
6 months	-7.86%	-2.12%
1 year	+2.33%	-19.17%
5 years(CAGR)	+5.06%	+10.92%
10 years(CAGR)	+14.56%	+14.22%
Max(CAGR)	+16.22%	+15.90%

Winner

MTH

-8.07%

LOPE

-9.69%

MTH

-17.31%

Winner

LOPE

-0.33%

MTH

-7.86%

Winner

LOPE

-2.12%

Winner

MTH

+2.33%

LOPE

-19.17%

5Y(CAGR)

MTH

+5.06%

Winner

LOPE

+10.92%

10Y(CAGR)

Winner

MTH

+14.56%

LOPE

+14.22%

Max(CAGR)

Winner

MTH

+16.22%

LOPE

+15.90%

MTH vs LOPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	LOPE
2026	-2.83%	-5.19%
2025	-11.27%	+2.81%
2024	-8.31%	+24.16%
2023	+88.24%	+23.66%
2022	-22.28%	+20.80%
2021	+48.67%	-4.46%
2020	+34.69%	-3.37%
2019	+62.18%	+2.49%
2018	-30.06%	+7.61%
2017	+44.43%	+53.36%
2016	+5.84%	+51.50%
2015	-4.71%	-11.98%
2014	-23.73%	+7.98%
2013	+25.83%	+85.30%
2012	+57.06%	+46.87%
2011	+0.96%	-19.19%
2010	+11.90%	+3.54%
2009	+60.95%	+0.16%
2008	-11.10%	+58.48%
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 LOPE Drawdown Comparison

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

The maximum drawdown for LOPE was -54.81%, occurring on Mar 18, 2020. Recovery took 1058 trading sessions.

The current MTH drawdown is -37.98%. The current LOPE drawdown is -28.91%.

Rank	MTH	LOPE
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-54.81% Aug 22, 2019 - Nov 3, 2023
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-54.73% Apr 13, 2010 - May 8, 2013
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-35.66% Jan 16, 2009 - Feb 2, 2010
#4	-44.56% Feb 6, 2001 - May 8, 2001	-33.71% Jan 22, 2014 - Nov 9, 2016
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-31.62% Oct 23, 2025 - Dec 8, 2025
#6	-41.25% Apr 25, 2002 - May 30, 2003	-29.95% Nov 7, 2018 - Aug 22, 2019
#7	-30.30% Oct 2, 2020 - May 7, 2021	-16.72% Jun 2, 2025 - Aug 19, 2025
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-15.43% Jul 31, 2024 - Nov 6, 2024
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-14.69% Dec 22, 2023 - May 8, 2024
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-13.30% Feb 20, 2025 - May 7, 2025
#11	-25.39% May 15, 2001 - Jul 17, 2001	-13.12% Nov 26, 2008 - Dec 17, 2008
#12	-25.26% May 10, 2021 - Nov 17, 2021	-11.95% Jun 16, 2017 - Aug 7, 2017
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-10.71% Aug 21, 2018 - Oct 22, 2018
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-10.43% Jan 2, 2009 - Jan 15, 2009
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-10.20% May 9, 2024 - Jul 16, 2024