MTH vs ORKA

Comparison between Meritage Homes Corp (MTH, Company) and ARCA biopharma Inc (ORKA, Company).

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

5-Year PerformanceORKA has outperformed MTH, delivering a return of +34.2% compared to +7.8%

MTH vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	ORKA(COMPANY)
Market Cap	$4.88B	$4.88B
Max Drawdown	93.22%	100.00%
Sharpe Ratio	0.25	2.85
5Y Beta	0.87	0.00
Industry	Residential Construction	Biotechnology
P/E Ratio	15.41	-38.52
Forward P/E	12.48	N/A
PEG Ratio	0.54	N/A
Dividend Yield	2.52%	N/A
5Y EPS CAGR	-8.17%	11.91%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.49%	-1.87%
P/S Ratio	0.91	N/A
P/B Ratio	0.96	12.02

Market Cap

Winner

MTH

$4.88B

ORKA

$4.88B

Max Drawdown

Winner

MTH

93.22%

ORKA

100.00%

Sharpe Ratio

MTH

0.25

Winner

ORKA

2.85

5Y Beta

MTH

0.87

Winner

ORKA

0.00

Industry

MTH

Residential Construction

ORKA

Biotechnology

P/E Ratio

MTH

15.41

Winner

ORKA

-38.52

Forward P/E

MTH

12.48

ORKA

N/A

PEG Ratio

MTH

0.54

ORKA

N/A

Dividend Yield

MTH

2.52%

ORKA

N/A

5Y EPS CAGR

MTH

-8.17%

Winner

ORKA

11.91%

Debt to Equity

MTH

0.00%

ORKA

0.00%

Free Cash Flow Yield

Winner

MTH

8.49%

ORKA

-1.87%

P/S Ratio

MTH

0.91

ORKA

N/A

P/B Ratio

Winner

MTH

0.96

ORKA

12.02

MTH vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	MTH	ORKA
1 month	-4.75%	+16.95%
3 months	+16.50%	+54.24%
6 months	-0.36%	+199.00%
1 year	+6.67%	+622.90%
5 years(CAGR)	+7.83%	+34.21%
10 years(CAGR)	+16.17%	-13.12%
Max(CAGR)	+16.78%	-27.79%

MTH

-4.75%

Winner

ORKA

+16.95%

MTH

+16.50%

Winner

ORKA

+54.24%

MTH

-0.36%

Winner

ORKA

+199.00%

MTH

+6.67%

Winner

ORKA

+622.90%

5Y(CAGR)

MTH

+7.83%

Winner

ORKA

+34.21%

10Y(CAGR)

Winner

MTH

+16.17%

ORKA

-13.12%

Max(CAGR)

Winner

MTH

+16.78%

ORKA

-27.79%

MTH vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	ORKA
2026	+14.20%	+249.56%
2025	-11.27%	+51.78%
2024	-8.31%	+58.42%
2023	+88.24%	-29.75%
2022	-22.28%	+3.04%
2021	+48.67%	-48.32%
2020	+34.69%	-29.40%
2019	+62.18%	-3.87%
2018	-30.06%	-75.30%
2017	+44.43%	-50.18%
2016	+5.84%	-38.58%
2015	-4.71%	-36.13%
2014	-23.73%	-44.88%
2013	+25.83%	-31.71%
2012	+57.06%	-62.00%
2011	+0.96%	-68.25%
2010	+11.90%	-3.35%
2009	+60.95%	-49.06%
2008	-11.10%	-82.58%
2007	-67.66%	-51.72%
2006	-24.89%	-52.73%
2005	+12.52%	-17.66%
2004	+73.46%	+173.61%
2003	+87.63%	+321.69%
2002	+31.75%	-89.30%
2001	+40.55%	-47.20%
2000	+263.40%	-7.99%
1999	+8.74%	+209.27%

MTH vs ORKA Drawdown Comparison

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

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MTH drawdown is -27.12%. The current ORKA drawdown is -100.00%.

Rank	MTH	ORKA
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-44.56% Feb 6, 2001 - May 8, 2001	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-41.25% Apr 25, 2002 - May 30, 2003	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-30.30% Oct 2, 2020 - May 7, 2021	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	-25.39% May 15, 2001 - Jul 17, 2001	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	-25.26% May 10, 2021 - Nov 17, 2021	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-3.34% Feb 10, 2000 - Feb 15, 2000
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	N/A
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	N/A