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MTH vs MAT

Comparison between Meritage Homes Corp (MTH, Company) and Mattel Inc (MAT, Company).

Both MTH and MAT are from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed MAT, delivering a return of +6.8% compared to -7.4%

MTH vs MAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTH
$4.43B
MAT
$4.43B
Max Drawdown
MTH
93.22%
Winner
MAT
84.88%
Sharpe Ratio
Winner
MTH
0.27
MAT
-0.55
5Y Beta
Winner
MTH
0.89
MAT
0.93
Industry
MTH
Residential Construction
MAT
Leisure
P/E Ratio
Winner
MTH
12.01
MAT
13.21
Forward P/E
MTH
11.78
Winner
MAT
10.73
PEG Ratio
Winner
MTH
0.54
MAT
1.19
Dividend Yield
MTH
2.60%
MAT
N/A
5Y Dividends CAGR
MTH
N/A
MAT
3.62%
5Y EPS CAGR
MTH
-2.95%
MAT
N/A
Debt to Equity
Winner
MTH
0.00%
MAT
110.75%
Free Cash Flow Yield
MTH
5.36%
Winner
MAT
12.31%
P/S Ratio
Winner
MTH
0.78
MAT
0.80
P/B Ratio
Winner
MTH
0.85
MAT
2.08

MTH vs MAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTH
+6.52%
MAT
-4.35%
3M
Winner
MTH
-0.19%
MAT
-12.16%
6M
Winner
MTH
-4.13%
MAT
-33.43%
1Y
Winner
MTH
+7.45%
MAT
-24.02%
5Y(CAGR)
Winner
MTH
+6.77%
MAT
-7.40%
10Y(CAGR)
Winner
MTH
+14.69%
MAT
-7.16%
Max(CAGR)
Winner
MTH
+16.49%
MAT
+2.42%

MTH vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTHMAT
2026+3.90%-29.74%
2025-11.27%+11.90%
2024-8.31%-5.54%
2023+88.24%+5.53%
2022-22.28%-17.94%
2021+48.67%+24.99%
2020+34.69%+31.20%
2019+62.18%+38.83%
2018-30.06%-37.64%
2017+44.43%-43.75%
2016+5.84%+5.43%
2015-4.71%-5.11%
2014-23.73%-31.80%
2013+25.83%+33.63%
2012+57.06%+36.87%
2011+0.96%+11.49%
2010+11.90%+31.33%
2009+60.95%+24.52%
2008-11.10%-8.70%
2007-67.66%-14.30%
2006-24.89%+50.52%
2005+12.52%-15.00%
2004+73.46%+3.38%
2003+87.63%-1.19%
2002+31.75%+14.27%
2001+40.55%+25.88%
2000+263.40%+13.40%
1999+8.74%-2.57%

MTH vs MAT Drawdown Comparison

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

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MTH drawdown is -33.69%. The current MAT drawdown is -64.22%.

RankMTHMAT
#1-93.22%
Aug 1, 2005 - Jul 27, 2020
-81.63%
Dec 30, 2013 - Mar 23, 2020
#2-51.15%
Jul 19, 2001 - Feb 27, 2002
-61.36%
Apr 5, 2007 - Dec 1, 2010
#3-46.77%
Dec 31, 2021 - Apr 17, 2023
-38.85%
Nov 26, 1999 - Jun 8, 2000
#4-44.56%
Feb 6, 2001 - May 8, 2001
-34.16%
Mar 21, 2003 - Oct 17, 2006
#5-42.95%
Sep 19, 2024 - Mar 20, 2026
-33.60%
Jun 8, 2000 - Jan 4, 2001
#6-41.25%
Apr 25, 2002 - May 30, 2003
-29.05%
Jun 21, 2002 - Mar 20, 2003
#7-30.30%
Oct 2, 2020 - May 7, 2021
-19.93%
Jul 17, 2001 - Oct 25, 2001
#8-30.12%
Nov 6, 2000 - Dec 11, 2000
-18.07%
Jul 7, 2011 - Oct 10, 2011
#9-26.86%
Jul 28, 2023 - Dec 6, 2023
-17.87%
Mar 21, 2001 - Jun 29, 2001
#10-26.64%
Jan 11, 2001 - Feb 6, 2001
-14.71%
Nov 15, 2001 - Mar 15, 2002
#11-25.39%
May 15, 2001 - Jul 17, 2001
-13.46%
Jul 12, 2013 - Dec 26, 2013
#12-25.26%
May 10, 2021 - Nov 17, 2021
-10.37%
Dec 22, 2010 - Apr 15, 2011
#13-24.28%
Feb 25, 2005 - Jun 1, 2005
-10.24%
Mar 26, 2012 - Jul 17, 2012
#14-23.17%
Mar 5, 2004 - Sep 22, 2004
-7.25%
Apr 25, 2002 - Jun 10, 2002
#15-20.06%
Jun 17, 2003 - Oct 8, 2003
-7.11%
Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between MTH and MAT is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (1999 - 2026)

MTH vs MAT dividend yield comparison.

YearMTHMAT
20260.70%0.00%
20252.61%0.00%
20241.95%0.00%
20230.62%0.00%
20170.00%5.92%
20160.00%5.52%
20150.00%5.59%
20140.00%4.91%
20130.00%3.03%
20120.00%3.39%
20110.00%3.31%
20100.00%3.26%
20090.00%3.75%
20080.00%4.69%
20070.00%3.94%
20060.00%2.87%
20050.00%3.16%
20040.00%2.31%
20030.00%2.08%
20020.00%0.26%
20010.00%0.29%
20000.00%1.87%
19994.60%0.69%

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