MTH vs SHC

Comparison between Meritage Homes Corp (MTH, Company) and Sotera Health Company (SHC, Company).

MTH is from the Consumer Cyclical sector, while SHC is from the Healthcare sector.

5-Year PerformanceMTH has outperformed SHC, delivering a return of +6.8% compared to -9.0%

MTH vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	SHC(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	93.22%	79.47%
Sharpe Ratio	0.27	0.70
5Y Beta	0.89	1.07
Industry	Residential Construction	Diagnostics & Research
P/E Ratio	12.01	63.43
Forward P/E	11.78	15.70
PEG Ratio	0.54	0.23
Dividend Yield	2.60%	N/A
5Y EPS CAGR	-2.95%	N/A
Debt to Equity	0.00%	343.50%
Free Cash Flow Yield	5.36%	2.19%
P/S Ratio	0.78	3.78
P/B Ratio	0.85	7.22

Market Cap

Winner

MTH

$4.43B

SHC

$4.43B

Max Drawdown

MTH

93.22%

Winner

SHC

79.47%

Sharpe Ratio

MTH

0.27

Winner

SHC

0.70

5Y Beta

Winner

MTH

0.89

SHC

1.07

Industry

MTH

Residential Construction

SHC

Diagnostics & Research

P/E Ratio

Winner

MTH

12.01

SHC

63.43

Forward P/E

Winner

MTH

11.78

SHC

15.70

PEG Ratio

MTH

0.54

Winner

SHC

0.23

Dividend Yield

MTH

2.60%

SHC

N/A

5Y EPS CAGR

MTH

-2.95%

SHC

N/A

Debt to Equity

Winner

MTH

0.00%

SHC

343.50%

Free Cash Flow Yield

Winner

MTH

5.36%

SHC

2.19%

P/S Ratio

Winner

MTH

0.78

SHC

3.78

P/B Ratio

Winner

MTH

0.85

SHC

7.22

MTH vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	MTH	SHC
1 month	+6.52%	+1.89%
3 months	-0.19%	+3.72%
6 months	-4.13%	-6.75%
1 year	+7.45%	+28.14%
5 years(CAGR)	+6.77%	-9.05%
10 years(CAGR)	+14.69%	N/A
Max(CAGR)	+16.49%	-8.21%

Winner

MTH

+6.52%

SHC

+1.89%

MTH

-0.19%

Winner

SHC

+3.72%

Winner

MTH

-4.13%

SHC

-6.75%

MTH

+7.45%

Winner

SHC

+28.14%

5Y(CAGR)

Winner

MTH

+6.77%

SHC

-9.05%

10Y(CAGR)

MTH

+14.69%

SHC

N/A

Max(CAGR)

Winner

MTH

+16.49%

SHC

-8.21%

MTH vs SHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	SHC
2026	+3.90%	-11.70%
2025	-11.27%	+29.52%
2024	-8.31%	-18.33%
2023	+88.24%	+102.28%
2022	-22.28%	-64.20%
2021	+48.67%	-12.84%
2020	+34.69%	+9.32%
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 SHC Drawdown Comparison

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

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current MTH drawdown is -33.69%. The current SHC drawdown is -46.10%.

Rank	MTH	SHC
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-44.56% Feb 6, 2001 - May 8, 2001	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-41.25% Apr 25, 2002 - May 30, 2003	N/A
#7	-30.30% Oct 2, 2020 - May 7, 2021	N/A
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	N/A
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	N/A
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	N/A
#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

Correlation

Correlation between MTH and SHC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101