MTH vs STVN

Comparison between Meritage Homes Corp (MTH, Company) and Stevanato Group Spa (STVN, Company).

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

5-Year PerformanceMTH has outperformed STVN, delivering a return of +9.9% compared to -2.5%

MTH vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	STVN(COMPANY)
Market Cap	$4.71B	$4.71B
Max Drawdown	93.22%	62.16%
Sharpe Ratio	0.38	-0.55
5Y Beta	0.89	0.90
Industry	Residential Construction	Medical Instruments & Supplies
P/E Ratio	12.74	28.53
Forward P/E	12.17	19.46
PEG Ratio	0.54	1.25
Dividend Yield	2.51%	0.36%
5Y EPS CAGR	-2.95%	7.16%
Debt to Equity	0.00%	29.30%
Free Cash Flow Yield	5.05%	-0.18%
P/S Ratio	0.88	3.83
P/B Ratio	0.92	2.67

Market Cap

MTH

$4.71B

Winner

STVN

$4.71B

Max Drawdown

MTH

93.22%

Winner

STVN

62.16%

Sharpe Ratio

Winner

MTH

0.38

STVN

-0.55

5Y Beta

Winner

MTH

0.89

STVN

0.90

Industry

MTH

Residential Construction

STVN

Medical Instruments & Supplies

P/E Ratio

Winner

MTH

12.74

STVN

28.53

Forward P/E

Winner

MTH

12.17

STVN

19.46

PEG Ratio

Winner

MTH

0.54

STVN

1.25

Dividend Yield

Winner

MTH

2.51%

STVN

0.36%

5Y EPS CAGR

MTH

-2.95%

Winner

STVN

7.16%

Debt to Equity

Winner

MTH

0.00%

STVN

29.30%

Free Cash Flow Yield

Winner

MTH

5.05%

STVN

-0.18%

P/S Ratio

Winner

MTH

0.88

STVN

3.83

P/B Ratio

Winner

MTH

0.92

STVN

2.67

MTH vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	MTH	STVN
1 month	+19.14%	-6.02%
3 months	+19.46%	+17.09%
6 months	+4.88%	-17.67%
1 year	+15.84%	-28.58%
5 years(CAGR)	+9.85%	-2.54%
10 years(CAGR)	+15.92%	N/A
Max(CAGR)	+16.85%	-2.54%

Winner

MTH

+19.14%

STVN

-6.02%

Winner

MTH

+19.46%

STVN

+17.09%

Winner

MTH

+4.88%

STVN

-17.67%

Winner

MTH

+15.84%

STVN

-28.58%

5Y(CAGR)

Winner

MTH

+9.85%

STVN

-2.54%

10Y(CAGR)

MTH

+15.92%

STVN

N/A

Max(CAGR)

Winner

MTH

+16.85%

STVN

-2.54%

MTH vs STVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	STVN
2026	+13.24%	-16.71%
2025	-11.27%	-9.86%
2024	-8.31%	-17.74%
2023	+88.24%	+56.36%
2022	-22.28%	-16.00%
2021	+48.67%	+14.13%
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 STVN Drawdown Comparison

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

The maximum drawdown for STVN was -61.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MTH drawdown is -27.73%. The current STVN drawdown is -51.42%.

Rank	MTH	STVN
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-50.87% Sep 24, 2021 - May 11, 2023
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	-44.56% Feb 6, 2001 - May 8, 2001	-7.96% May 11, 2023 - Jun 8, 2023
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-6.46% Aug 25, 2021 - Sep 2, 2021
#6	-41.25% Apr 25, 2002 - May 30, 2003	-5.56% Aug 11, 2021 - Aug 19, 2021
#7	-30.30% Oct 2, 2020 - May 7, 2021	-4.93% Sep 7, 2021 - Sep 22, 2021
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-4.49% Aug 4, 2021 - Aug 11, 2021
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-4.47% Jun 22, 2023 - Jul 19, 2023
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-3.64% Jul 23, 2021 - Aug 4, 2021
#11	-25.39% May 15, 2001 - Jul 17, 2001	-1.46% Jul 20, 2021 - Jul 22, 2021
#12	-25.26% May 10, 2021 - Nov 17, 2021	-0.66% Jul 16, 2021 - Jul 20, 2021
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-0.43% Aug 23, 2021 - Aug 25, 2021
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-0.17% Jun 8, 2023 - Jun 12, 2023
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-0.15% Jun 16, 2023 - Jun 21, 2023