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MTH vs RDN

Comparison between Meritage Homes Corp (MTH, Company) and Radian Group Inc (RDN, Company).

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

5-Year PerformanceRDN has outperformed MTH, delivering a return of +12.1% compared to +9.9%

MTH vs RDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTH
$4.71B
RDN
$4.68B
Max Drawdown
Winner
MTH
93.22%
RDN
98.84%
Sharpe Ratio
Winner
MTH
0.38
RDN
0.14
5Y Beta
MTH
0.89
Winner
RDN
0.53
Industry
MTH
Residential Construction
RDN
Insurance - Specialty
P/E Ratio
MTH
12.74
Winner
RDN
8.36
Forward P/E
MTH
12.17
Winner
RDN
6.58
PEG Ratio
Winner
MTH
0.54
RDN
3.17
Dividend Yield
MTH
2.51%
Winner
RDN
2.94%
5Y Dividends CAGR
MTH
N/A
RDN
19.88%
5Y EPS CAGR
MTH
-2.95%
Winner
RDN
16.50%
Debt to Equity
Winner
MTH
0.00%
RDN
26.38%
Free Cash Flow Yield
MTH
5.05%
Winner
RDN
7.20%
P/S Ratio
Winner
MTH
0.88
RDN
3.31
P/B Ratio
Winner
MTH
0.92
RDN
0.96

MTH vs RDN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTH
+19.14%
RDN
-6.12%
3M
Winner
MTH
+19.46%
RDN
+5.44%
6M
Winner
MTH
+4.88%
RDN
-1.95%
1Y
Winner
MTH
+15.84%
RDN
+3.77%
5Y(CAGR)
MTH
+9.85%
Winner
RDN
+12.08%
10Y(CAGR)
Winner
MTH
+15.92%
RDN
+14.43%
Max(CAGR)
Winner
MTH
+16.85%
RDN
+2.00%

MTH vs RDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTHRDN
2026+13.24%-2.06%
2025-11.27%+16.18%
2024-8.31%+13.89%
2023+88.24%+53.01%
2022-22.28%-6.67%
2021+48.67%+11.21%
2020+34.69%-16.45%
2019+62.18%+53.48%
2018-30.06%-21.68%
2017+44.43%+13.87%
2016+5.84%+36.53%
2015-4.71%-21.05%
2014-23.73%+19.00%
2013+25.83%+123.97%
2012+57.06%+167.67%
2011+0.96%-72.80%
2010+11.90%+3.46%
2009+60.95%+88.41%
2008-11.10%-68.03%
2007-67.66%-78.76%
2006-24.89%-6.71%
2005+12.52%+12.27%
2004+73.46%+9.97%
2003+87.63%+26.25%
2002+31.75%-15.13%
2001+40.55%+20.15%
2000+263.40%+63.76%
1999+8.74%-8.23%

MTH vs RDN Drawdown Comparison

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

The maximum drawdown for RDN was -98.83%, occurring on Jul 2, 2008. This drawdown has not yet recovered.

The current MTH drawdown is -27.73%. The current RDN drawdown is -34.51%.

RankMTHRDN
#1-93.22%
Aug 1, 2005 - Jul 27, 2020
-98.83%
Feb 6, 2007 - Jul 2, 2008
#2-51.15%
Jul 19, 2001 - Feb 27, 2002
-46.55%
May 20, 2002 - Nov 2, 2005
#3-46.77%
Dec 31, 2021 - Apr 17, 2023
-37.33%
Nov 8, 1999 - May 30, 2000
#4-44.56%
Feb 6, 2001 - May 8, 2001
-29.03%
Dec 28, 2000 - Apr 30, 2001
#5-42.95%
Sep 19, 2024 - Mar 20, 2026
-25.43%
Jun 6, 2001 - Jan 2, 2002
#6-41.25%
Apr 25, 2002 - May 30, 2003
-19.79%
Jul 20, 2006 - Feb 6, 2007
#7-30.30%
Oct 2, 2020 - May 7, 2021
-15.54%
Sep 28, 2000 - Dec 21, 2000
#8-30.12%
Nov 6, 2000 - Dec 11, 2000
-15.43%
Jun 7, 2000 - Jul 12, 2000
#9-26.86%
Jul 28, 2023 - Dec 6, 2023
-14.76%
Jul 18, 2000 - Sep 11, 2000
#10-26.64%
Jan 11, 2001 - Feb 6, 2001
-9.44%
May 5, 2006 - Jul 20, 2006
#11-25.39%
May 15, 2001 - Jul 17, 2001
-8.12%
Jan 10, 2006 - Mar 16, 2006
#12-25.26%
May 10, 2021 - Nov 17, 2021
-7.84%
Sep 15, 2000 - Sep 28, 2000
#13-24.28%
Feb 25, 2005 - Jun 1, 2005
-6.48%
Mar 15, 2002 - Mar 28, 2002
#14-23.17%
Mar 5, 2004 - Sep 22, 2004
-6.27%
Apr 10, 2002 - May 15, 2002
#15-20.06%
Jun 17, 2003 - Oct 8, 2003
-5.93%
Jan 2, 2002 - Jan 10, 2002

Correlation

Correlation between MTH and RDN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

MTH vs RDN dividend yield comparison.

YearMTHRDN
20260.64%1.47%
20252.61%2.83%
20241.95%3.09%
20230.62%3.15%
20220.00%4.20%
20210.00%2.58%
20200.00%2.47%
20190.00%0.04%
20180.00%0.06%
20170.00%0.05%
20160.00%0.06%
20150.00%0.07%
20140.00%0.06%
20130.00%0.07%
20120.00%0.16%
20110.00%0.43%
20100.00%0.12%
20090.00%0.14%
20080.00%1.22%
20070.00%0.68%
20060.00%0.15%
20050.00%0.14%
20040.00%0.15%
20030.00%0.16%
20020.00%0.22%
20010.00%0.15%
20000.00%0.16%
19994.60%0.06%

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