MTH vs S

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

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

5-Year PerformanceMTH has outperformed S, delivering a return of +11.5% compared to -18.7%

MTH vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	S(COMPANY)
Market Cap	$5.05B	$5.06B
Max Drawdown	93.22%	84.35%
Sharpe Ratio	0.59	-0.13
5Y Beta	0.88	1.40
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	13.68	-11.92
Forward P/E	12.48	43.29
PEG Ratio	0.54	-0.34
Dividend Yield	2.34%	N/A
5Y EPS CAGR	-2.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.71%	1.22%
P/S Ratio	0.90	4.89
P/B Ratio	0.99	3.58

Market Cap

MTH

$5.05B

Winner

$5.06B

Max Drawdown

MTH

93.22%

Winner

84.35%

Sharpe Ratio

Winner

MTH

0.59

-0.13

5Y Beta

Winner

MTH

0.88

1.40

Industry

MTH

Residential Construction

Software - Infrastructure

P/E Ratio

MTH

13.68

Winner

-11.92

Forward P/E

Winner

MTH

12.48

43.29

PEG Ratio

MTH

0.54

Winner

-0.34

Dividend Yield

MTH

2.34%

N/A

5Y EPS CAGR

MTH

-2.95%

N/A

Debt to Equity

MTH

0.00%

Free Cash Flow Yield

Winner

MTH

4.71%

1.22%

P/S Ratio

Winner

MTH

0.90

4.89

P/B Ratio

Winner

MTH

0.99

3.58

MTH vs S - Historical Returns

Returns include dividend reinvestment.

Period	MTH	S
1 month	+18.46%	-19.13%
3 months	+24.04%	+5.22%
6 months	+16.68%	+2.58%
1 year	+15.87%	-13.54%
5 years(CAGR)	+11.53%	-18.73%
10 years(CAGR)	+15.65%	N/A
Max(CAGR)	+16.93%	-18.73%

Winner

MTH

+18.46%

-19.13%

Winner

MTH

+24.04%

+5.22%

Winner

MTH

+16.68%

+2.58%

Winner

MTH

+15.87%

-13.54%

5Y(CAGR)

Winner

MTH

+11.53%

-18.73%

10Y(CAGR)

MTH

+15.65%

N/A

Max(CAGR)

Winner

MTH

+16.93%

-18.73%

MTH vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	S
2026	+15.74%	+3.35%
2025	-11.27%	-33.54%
2024	-8.31%	-14.19%
2023	+88.24%	+88.33%
2022	-22.28%	-69.36%
2021	+48.67%	+18.80%
2020	+34.69%	N/A
2019	+62.18%	N/A
2018	-30.06%	N/A
2017	+44.43%	N/A
2016	+5.84%	N/A
2015	-4.71%	N/A
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MTH drawdown is -26.13%. The current S drawdown is -80.17%.

Rank	MTH	S
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-44.56% Feb 6, 2001 - May 8, 2001	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-41.25% Apr 25, 2002 - May 30, 2003	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-30.30% Oct 2, 2020 - May 7, 2021	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-1.93% Aug 30, 2021 - Sep 1, 2021
#11	-25.39% May 15, 2001 - Jul 17, 2001	N/A
#12	-25.26% May 10, 2021 - Nov 17, 2021	N/A
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	N/A
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	N/A
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	N/A