MTH vs PJT

Comparison between Meritage Homes Corp (MTH, Company) and PJT Partners Inc - Class A (PJT, Company).

MTH is from the Consumer Cyclical sector, while PJT is from the Financial Services sector.

5-Year PerformancePJT has outperformed MTH, delivering a return of +18.4% compared to +9.7%

MTH vs PJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	PJT(COMPANY)
Market Cap	$4.82B	$4.82B
Max Drawdown	93.22%	58.77%
Sharpe Ratio	0.02	-0.31
5Y Beta	0.89	1.10
Industry	Residential Construction	Capital Markets
P/E Ratio	13.05	27.56
Forward P/E	12.48	22.22
PEG Ratio	0.54	0.37
Dividend Yield	2.47%	0.60%
5Y Dividends CAGR	N/A	44.27%
5Y EPS CAGR	-2.95%	6.21%
Debt to Equity	0.00%	154.55%
Free Cash Flow Yield	4.93%	12.74%
P/S Ratio	0.86	3.72
P/B Ratio	0.94	15.60

Market Cap

MTH

$4.82B

Winner

PJT

$4.82B

Max Drawdown

MTH

93.22%

Winner

PJT

58.77%

Sharpe Ratio

Winner

MTH

0.02

PJT

-0.31

5Y Beta

Winner

MTH

0.89

PJT

1.10

Industry

MTH

Residential Construction

PJT

Capital Markets

P/E Ratio

Winner

MTH

13.05

PJT

27.56

Forward P/E

Winner

MTH

12.48

PJT

22.22

PEG Ratio

MTH

0.54

Winner

PJT

0.37

Dividend Yield

Winner

MTH

2.47%

PJT

0.60%

5Y Dividends CAGR

MTH

N/A

PJT

44.27%

5Y EPS CAGR

MTH

-2.95%

Winner

PJT

6.21%

Debt to Equity

Winner

MTH

0.00%

PJT

154.55%

Free Cash Flow Yield

MTH

4.93%

Winner

PJT

12.74%

P/S Ratio

Winner

MTH

0.86

PJT

3.72

P/B Ratio

Winner

MTH

0.94

PJT

15.60

MTH vs PJT - Historical Returns

Returns include dividend reinvestment.

Period	MTH	PJT
1 month	-5.32%	+5.79%
3 months	+3.07%	+6.72%
6 months	+0.81%	-9.29%
1 year	-1.78%	-11.17%
5 years(CAGR)	+9.65%	+18.37%
10 years(CAGR)	+14.29%	+21.70%
Max(CAGR)	+16.63%	+22.20%

MTH

-5.32%

Winner

PJT

+5.79%

MTH

+3.07%

Winner

PJT

+6.72%

Winner

MTH

+0.81%

PJT

-9.29%

Winner

MTH

-1.78%

PJT

-11.17%

5Y(CAGR)

MTH

+9.65%

Winner

PJT

+18.37%

10Y(CAGR)

MTH

+14.29%

Winner

PJT

+21.70%

Max(CAGR)

MTH

+16.63%

Winner

PJT

+22.20%

MTH vs PJT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	PJT
2026	+9.59%	-2.83%
2025	-11.27%	+7.45%
2024	-8.31%	+58.48%
2023	+88.24%	+36.53%
2022	-22.28%	+0.77%
2021	+48.67%	+4.57%
2020	+34.69%	+70.58%
2019	+62.18%	+14.06%
2018	-30.06%	-13.91%
2017	+44.43%	+46.99%
2016	+5.84%	+10.87%
2015	-4.71%	+34.71%
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 PJT Drawdown Comparison

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

The maximum drawdown for PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

The current MTH drawdown is -30.06%. The current PJT drawdown is -13.94%.

Rank	MTH	PJT
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-58.44% Aug 14, 2018 - Aug 25, 2020
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-37.79% Oct 25, 2021 - Nov 27, 2023
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-32.47% Jan 22, 2026 - Mar 12, 2026
#4	-44.56% Feb 6, 2001 - May 8, 2001	-29.25% Feb 19, 2025 - Jul 10, 2025
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-24.94% Dec 29, 2015 - Nov 10, 2016
#6	-41.25% Apr 25, 2002 - May 30, 2003	-19.85% Jul 20, 2017 - Dec 15, 2017
#7	-30.30% Oct 2, 2020 - May 7, 2021	-18.12% Jan 14, 2021 - Oct 1, 2021
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-15.62% Sep 18, 2025 - Jan 16, 2026
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-15.27% Mar 13, 2017 - May 11, 2017
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-13.63% Feb 29, 2024 - May 24, 2024
#11	-25.39% May 15, 2001 - Jul 17, 2001	-12.16% Jul 31, 2024 - Sep 19, 2024
#12	-25.26% May 10, 2021 - Nov 17, 2021	-11.42% Jan 26, 2018 - Mar 16, 2018
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-9.93% Jun 18, 2018 - Jul 31, 2018
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-9.32% Nov 29, 2024 - Feb 4, 2025
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-9.10% Dec 27, 2023 - Feb 15, 2024

Correlation

Correlation between MTH and PJT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

MTH vs PJT dividend yield comparison.

Year	MTH	PJT
2026	1.34%	0.30%
2025	2.61%	0.60%
2024	1.95%	0.63%
2023	0.62%	0.98%
2022	0.00%	1.36%
2021	0.00%	4.32%
2020	0.00%	0.27%
2019	0.00%	0.44%
2018	0.00%	0.52%
2017	0.00%	0.44%
2016	0.00%	0.65%
1999	4.60%	0.00%