MTH vs PEGA

Comparison between Meritage Homes Corp (MTH, Company) and Pegasystems Inc (PEGA, Company).

MTH is from the Consumer Cyclical sector, while PEGA is from the Technology sector.

5-Year PerformanceMTH has outperformed PEGA, delivering a return of +11.5% compared to -15.4%

MTH vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	PEGA(COMPANY)
Market Cap	$5.05B	$5.08B
Max Drawdown	93.22%	92.16%
Sharpe Ratio	0.59	-0.85
5Y Beta	0.88	1.23
Industry	Residential Construction	Software - Application
P/E Ratio	13.68	15.04
Forward P/E	12.48	10.04
PEG Ratio	0.54	0.20
Dividend Yield	2.34%	0.35%
5Y Dividends CAGR	N/A	17.61%
5Y EPS CAGR	-2.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.71%	9.75%
P/S Ratio	0.90	2.96
P/B Ratio	0.99	7.12

Market Cap

MTH

$5.05B

Winner

PEGA

$5.08B

Max Drawdown

MTH

93.22%

Winner

PEGA

92.16%

Sharpe Ratio

Winner

MTH

0.59

PEGA

-0.85

5Y Beta

Winner

MTH

0.88

PEGA

1.23

Industry

MTH

Residential Construction

PEGA

Software - Application

P/E Ratio

Winner

MTH

13.68

PEGA

15.04

Forward P/E

MTH

12.48

Winner

PEGA

10.04

PEG Ratio

MTH

0.54

Winner

PEGA

0.20

Dividend Yield

Winner

MTH

2.34%

PEGA

0.35%

5Y Dividends CAGR

MTH

N/A

PEGA

17.61%

5Y EPS CAGR

MTH

-2.95%

PEGA

N/A

Debt to Equity

MTH

0.00%

PEGA

0.00%

Free Cash Flow Yield

MTH

4.71%

Winner

PEGA

9.75%

P/S Ratio

Winner

MTH

0.90

PEGA

2.96

P/B Ratio

Winner

MTH

0.99

PEGA

7.12

MTH vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	MTH	PEGA
1 month	+18.46%	-13.13%
3 months	+24.04%	-32.68%
6 months	+16.68%	-52.30%
1 year	+15.87%	-40.12%
5 years(CAGR)	+11.53%	-15.43%
10 years(CAGR)	+15.65%	+7.71%
Max(CAGR)	+16.93%	+11.37%

Winner

MTH

+18.46%

PEGA

-13.13%

Winner

MTH

+24.04%

PEGA

-32.68%

Winner

MTH

+16.68%

PEGA

-52.30%

Winner

MTH

+15.87%

PEGA

-40.12%

5Y(CAGR)

Winner

MTH

+11.53%

PEGA

-15.43%

10Y(CAGR)

Winner

MTH

+15.65%

PEGA

+7.71%

Max(CAGR)

Winner

MTH

+16.93%

PEGA

+11.37%

MTH vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	PEGA
2026	+15.74%	-46.73%
2025	-11.27%	+28.65%
2024	-8.31%	+99.13%
2023	+88.24%	+41.53%
2022	-22.28%	-68.86%
2021	+48.67%	-14.99%
2020	+34.69%	+63.54%
2019	+62.18%	+67.44%
2018	-30.06%	-0.14%
2017	+44.43%	+31.28%
2016	+5.84%	+33.59%
2015	-4.71%	+35.81%
2014	-23.73%	-14.75%
2013	+25.83%	+110.24%
2012	+57.06%	-22.85%
2011	+0.96%	-19.90%
2010	+11.90%	+5.18%
2009	+60.95%	+167.66%
2008	-11.10%	+12.31%
2007	-67.66%	+20.89%
2006	-24.89%	+32.67%
2005	+12.52%	-14.30%
2004	+73.46%	-1.39%
2003	+87.63%	+69.41%
2002	+31.75%	+19.39%
2001	+40.55%	+58.18%
2000	+263.40%	-78.86%
1999	+8.74%	+52.54%

MTH vs PEGA Drawdown Comparison

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

The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.

The current MTH drawdown is -26.13%. The current PEGA drawdown is -58.88%.

Rank	MTH	PEGA
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-92.16% Mar 2, 2000 - May 12, 2009
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-44.56% Feb 6, 2001 - May 8, 2001	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	-41.25% Apr 25, 2002 - May 30, 2003	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	-30.30% Oct 2, 2020 - May 7, 2021	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	-25.39% May 15, 2001 - Jul 17, 2001	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	-25.26% May 10, 2021 - Nov 17, 2021	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-17.97% Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between MTH and PEGA is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

MTH vs PEGA dividend yield comparison.

Year	MTH	PEGA
2026	1.27%	0.20%
2025	2.61%	0.15%
2024	1.95%	0.10%
2023	0.62%	0.25%
2022	0.00%	0.35%
2021	0.00%	0.11%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.25%
2017	0.00%	0.25%
2016	0.00%	0.33%
2015	0.00%	0.44%
2014	0.00%	0.51%
2013	0.00%	0.24%
2012	0.00%	0.53%
2011	0.00%	0.41%
2010	0.00%	0.33%
2009	0.00%	0.35%
2008	0.00%	0.97%
2007	0.00%	1.26%
2006	0.00%	0.61%
1999	4.60%	0.00%