MTH vs SPY
Comparison between Meritage Homes Corp (MTH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MTH, delivering a return of +13.9% compared to +5.1%
MTH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MTH vs SPY - Historical Returns
Returns include dividend reinvestment.
MTH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTH | SPY |
|---|---|---|
| 2026 | -2.83% | +9.02% |
| 2025 | -11.27% | +18.00% |
| 2024 | -8.31% | +25.59% |
| 2023 | +88.24% | +26.72% |
| 2022 | -22.28% | -18.64% |
| 2021 | +48.67% | +30.52% |
| 2020 | +34.69% | +17.28% |
| 2019 | +62.18% | +31.09% |
| 2018 | -30.06% | -5.24% |
| 2017 | +44.43% | +20.78% |
| 2016 | +5.84% | +13.59% |
| 2015 | -4.71% | +1.31% |
| 2014 | -23.73% | +14.56% |
| 2013 | +25.83% | +29.00% |
| 2012 | +57.06% | +14.17% |
| 2011 | +0.96% | +0.85% |
| 2010 | +11.90% | +13.14% |
| 2009 | +60.95% | +22.67% |
| 2008 | -11.10% | -36.25% |
| 2007 | -67.66% | +5.32% |
| 2006 | -24.89% | +13.85% |
| 2005 | +12.52% | +5.32% |
| 2004 | +73.46% | +10.75% |
| 2003 | +87.63% | +24.18% |
| 2002 | +31.75% | -22.42% |
| 2001 | +40.55% | -10.13% |
| 2000 | +263.40% | -8.84% |
| 1999 | +8.74% | +8.61% |
MTH vs SPY Drawdown Comparison
The maximum drawdown for MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MTH drawdown is -37.98%. The current SPY drawdown is -0.73%.
| Rank | MTH | SPY |
|---|---|---|
| #1 | -93.22% Aug 1, 2005 - Jul 27, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.15% Jul 19, 2001 - Feb 27, 2002 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.77% Dec 31, 2021 - Apr 17, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -44.56% Feb 6, 2001 - May 8, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -42.95% Sep 19, 2024 - Mar 20, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -41.25% Apr 25, 2002 - May 30, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.30% Oct 2, 2020 - May 7, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.12% Nov 6, 2000 - Dec 11, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.86% Jul 28, 2023 - Dec 6, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.64% Jan 11, 2001 - Feb 6, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -25.39% May 15, 2001 - Jul 17, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -25.26% May 10, 2021 - Nov 17, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -24.28% Feb 25, 2005 - Jun 1, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -23.17% Mar 5, 2004 - Sep 22, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.06% Jun 17, 2003 - Oct 8, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MTH and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
MTH vs SPY dividend yield comparison.
| Year | MTH | SPY |
|---|---|---|
| 2026 | 0.75% | 0.24% |
| 2025 | 2.61% | 1.07% |
| 2024 | 1.95% | 1.21% |
| 2023 | 0.62% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 4.60% | 0.24% |
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