MTH vs OLLI

Comparison between Meritage Homes Corp (MTH, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

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

5-Year PerformanceMTH has outperformed OLLI, delivering a return of +6.7% compared to -1.9%

MTH vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	OLLI(COMPANY)
Market Cap	$4.75B	$4.76B
Max Drawdown	93.22%	66.23%
Sharpe Ratio	0.20	-1.28
5Y Beta	0.87	0.79
Industry	Residential Construction	Discount Stores
P/E Ratio	14.99	22.66
Forward P/E	12.48	18.42
PEG Ratio	N/A	0.75
Dividend Yield	2.53%	N/A
5Y EPS CAGR	-8.17%	12.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.73%	4.47%

Market Cap

MTH

$4.75B

Winner

OLLI

$4.76B

Max Drawdown

MTH

93.22%

Winner

OLLI

66.23%

Sharpe Ratio

Winner

MTH

0.20

OLLI

-1.28

5Y Beta

MTH

0.87

Winner

OLLI

0.79

Industry

MTH

Residential Construction

OLLI

Discount Stores

P/E Ratio

Winner

MTH

14.99

OLLI

22.66

Forward P/E

Winner

MTH

12.48

OLLI

18.42

PEG Ratio

MTH

N/A

OLLI

0.75

Dividend Yield

MTH

2.53%

OLLI

N/A

5Y EPS CAGR

MTH

-8.17%

Winner

OLLI

12.90%

Debt to Equity

MTH

0.00%

OLLI

0.00%

Free Cash Flow Yield

Winner

MTH

8.73%

OLLI

4.47%

MTH vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	MTH	OLLI
1 month	-0.28%	+18.92%
3 months	+20.42%	+4.68%
6 months	-7.38%	-31.67%
1 year	-3.26%	-42.55%
5 years(CAGR)	+6.69%	-1.93%
10 years(CAGR)	+16.22%	+10.84%
Max(CAGR)	+16.72%	+12.46%

MTH

-0.28%

Winner

OLLI

+18.92%

Winner

MTH

+20.42%

OLLI

+4.68%

Winner

MTH

-7.38%

OLLI

-31.67%

Winner

MTH

-3.26%

OLLI

-42.55%

5Y(CAGR)

Winner

MTH

+6.69%

OLLI

-1.93%

10Y(CAGR)

Winner

MTH

+16.22%

OLLI

+10.84%

Max(CAGR)

Winner

MTH

+16.72%

OLLI

+12.46%

MTH vs OLLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	OLLI
2026	+12.71%	-30.21%
2025	-11.27%	+1.24%
2024	-8.31%	+46.05%
2023	+88.24%	+62.26%
2022	-22.28%	-10.63%
2021	+48.67%	-37.52%
2020	+34.69%	+30.81%
2019	+62.18%	-1.42%
2018	-30.06%	+28.03%
2017	+44.43%	+87.17%
2016	+5.84%	+64.17%
2015	-4.71%	-19.57%
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 OLLI Drawdown Comparison

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

The maximum drawdown for OLLI was -66.23%, occurring on Mar 18, 2020. Recovery took 269 trading sessions.

The current MTH drawdown is -28.06%. The current OLLI drawdown is -44.82%.

Rank	MTH	OLLI
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-66.23% May 24, 2019 - Jun 18, 2020
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-56.05% Aug 6, 2025 - Jul 8, 2026
#4	-44.56% Feb 6, 2001 - May 8, 2001	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	-41.25% Apr 25, 2002 - May 30, 2003	-19.64% Dec 26, 2024 - May 19, 2025
#7	-30.30% Oct 2, 2020 - May 7, 2021	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	-25.39% May 15, 2001 - Jul 17, 2001	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	-25.26% May 10, 2021 - Nov 17, 2021	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-8.98% May 19, 2025 - Jun 16, 2025