MTH vs SAIC

Comparison between Meritage Homes Corp (MTH, Company) and Science Applications International Corp (SAIC, Company).

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

5-Year PerformanceMTH has outperformed SAIC, delivering a return of +5.1% compared to +3.1%

MTH vs SAIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	SAIC(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	93.22%	46.65%
Sharpe Ratio	0.06	-0.49
5Y Beta	0.90	0.37
Industry	Residential Construction	Information Technology Services
P/E Ratio	11.50	12.26
Forward P/E	10.49	10.00
PEG Ratio	0.54	1.67
Dividend Yield	2.91%	1.53%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-2.95%	16.92%
Debt to Equity	0.00%	165.80%
Free Cash Flow Yield	5.60%	13.58%
P/S Ratio	0.76	0.57
P/B Ratio	0.80	2.77

Market Cap

MTH

$4.25B

Winner

SAIC

$4.25B

Max Drawdown

MTH

93.22%

Winner

SAIC

46.65%

Sharpe Ratio

Winner

MTH

0.06

SAIC

-0.49

5Y Beta

MTH

0.90

Winner

SAIC

0.37

Industry

MTH

Residential Construction

SAIC

Information Technology Services

P/E Ratio

Winner

MTH

11.50

SAIC

12.26

Forward P/E

MTH

10.49

Winner

SAIC

10.00

PEG Ratio

Winner

MTH

0.54

SAIC

1.67

Dividend Yield

Winner

MTH

2.91%

SAIC

1.53%

5Y Dividends CAGR

MTH

N/A

SAIC

10.76%

5Y EPS CAGR

MTH

-2.95%

Winner

SAIC

16.92%

Debt to Equity

Winner

MTH

0.00%

SAIC

165.80%

Free Cash Flow Yield

MTH

5.60%

Winner

SAIC

13.58%

P/S Ratio

MTH

0.76

Winner

SAIC

0.57

P/B Ratio

Winner

MTH

0.80

SAIC

2.77

MTH vs SAIC - Historical Returns

Returns include dividend reinvestment.

Period	MTH	SAIC
1 month	-8.07%	+0.03%
3 months	-17.31%	+7.39%
6 months	-7.86%	+13.76%
1 year	+2.33%	-20.31%
5 years(CAGR)	+5.06%	+3.08%
10 years(CAGR)	+14.56%	+7.76%
Max(CAGR)	+16.22%	+11.23%

MTH

-8.07%

Winner

SAIC

+0.03%

MTH

-17.31%

Winner

SAIC

+7.39%

MTH

-7.86%

Winner

SAIC

+13.76%

Winner

MTH

+2.33%

SAIC

-20.31%

5Y(CAGR)

Winner

MTH

+5.06%

SAIC

+3.08%

10Y(CAGR)

Winner

MTH

+14.56%

SAIC

+7.76%

Max(CAGR)

Winner

MTH

+16.22%

SAIC

+11.23%

MTH vs SAIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	SAIC
2026	-2.83%	-4.28%
2025	-11.27%	-9.03%
2024	-8.31%	-9.24%
2023	+88.24%	+14.48%
2022	-22.28%	+31.93%
2021	+48.67%	-8.28%
2020	+34.69%	+10.13%
2019	+62.18%	+39.92%
2018	-30.06%	-16.56%
2017	+44.43%	-7.40%
2016	+5.84%	+98.14%
2015	-4.71%	-5.27%
2014	-23.73%	+56.04%
2013	+25.83%	+6.10%
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 SAIC Drawdown Comparison

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

The maximum drawdown for SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current MTH drawdown is -37.98%. The current SAIC drawdown is -36.28%.

Rank	MTH	SAIC
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-45.92% Feb 20, 2020 - Dec 3, 2020
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-45.74% Nov 11, 2024 - Feb 11, 2026
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-37.06% Aug 29, 2018 - Jan 9, 2020
#4	-44.56% Feb 6, 2001 - May 8, 2001	-30.99% Feb 27, 2017 - May 8, 2018
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-27.58% Mar 30, 2015 - May 24, 2016
#6	-41.25% Apr 25, 2002 - May 30, 2003	-22.41% Jan 27, 2021 - Oct 25, 2022
#7	-30.30% Oct 2, 2020 - May 7, 2021	-20.77% Mar 13, 2024 - Oct 2, 2024
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-20.73% Nov 21, 2013 - Apr 9, 2014
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-16.11% Dec 6, 2022 - Jul 11, 2023
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-14.51% Aug 3, 2023 - Dec 4, 2023
#11	-25.39% May 15, 2001 - Jul 17, 2001	-10.93% May 16, 2018 - Aug 21, 2018
#12	-25.26% May 10, 2021 - Nov 17, 2021	-9.76% Dec 4, 2023 - Feb 21, 2024
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-8.76% Jun 25, 2014 - Aug 29, 2014
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-8.53% Dec 9, 2016 - Feb 21, 2017
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-7.83% Sep 27, 2013 - Oct 25, 2013

Correlation

Correlation between MTH and SAIC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

MTH vs SAIC dividend yield comparison.

Year	MTH	SAIC
2026	0.75%	0.77%
2025	2.61%	1.47%
2024	1.95%	1.32%
2023	0.62%	1.19%
2022	0.00%	1.33%
2021	0.00%	1.77%
2020	0.00%	1.56%
2019	0.00%	1.63%
2018	0.00%	1.95%
2017	0.00%	1.62%
2016	0.00%	1.46%
2015	0.00%	2.58%
2014	0.00%	2.26%
2013	0.00%	0.85%
1999	4.60%	0.00%