MTH vs TFSL

Comparison between Meritage Homes Corp (MTH, Company) and TFS Financial Corporation (TFSL, Company).

MTH is from the Consumer Cyclical sector, while TFSL is from the Financial Services sector.

5-Year PerformanceMTH has outperformed TFSL, delivering a return of +10.5% compared to +6.7%

MTH vs TFSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	TFSL(COMPANY)
Market Cap	$5.01B	$5.01B
Max Drawdown	93.22%	50.93%
Sharpe Ratio	0.22	1.79
5Y Beta	0.89	0.61
Industry	Residential Construction	Banks - Regional
P/E Ratio	13.58	53.87
Forward P/E	12.48	76.92
PEG Ratio	0.54	3.83
Dividend Yield	2.39%	6.18%
5Y Dividends CAGR	N/A	4.76%
5Y EPS CAGR	-2.95%	1.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.74%	1.64%
P/S Ratio	0.89	14.81
P/B Ratio	0.96	2.58

Market Cap

Winner

MTH

$5.01B

TFSL

$5.01B

Max Drawdown

MTH

93.22%

Winner

TFSL

50.93%

Sharpe Ratio

MTH

0.22

Winner

TFSL

1.79

5Y Beta

MTH

0.89

Winner

TFSL

0.61

Industry

MTH

Residential Construction

TFSL

Banks - Regional

P/E Ratio

Winner

MTH

13.58

TFSL

53.87

Forward P/E

Winner

MTH

12.48

TFSL

76.92

PEG Ratio

Winner

MTH

0.54

TFSL

3.83

Dividend Yield

MTH

2.39%

Winner

TFSL

6.18%

5Y Dividends CAGR

MTH

N/A

TFSL

4.76%

5Y EPS CAGR

MTH

-2.95%

Winner

TFSL

1.00%

Debt to Equity

MTH

0.00%

TFSL

0.00%

Free Cash Flow Yield

Winner

MTH

4.74%

TFSL

1.64%

P/S Ratio

Winner

MTH

0.89

TFSL

14.81

P/B Ratio

Winner

MTH

0.96

TFSL

2.58

MTH vs TFSL - Historical Returns

Returns include dividend reinvestment.

Period	MTH	TFSL
1 month	-4.56%	+10.48%
3 months	+3.79%	+26.00%
6 months	-4.52%	+31.12%
1 year	+5.12%	+52.31%
5 years(CAGR)	+10.51%	+6.66%
10 years(CAGR)	+14.38%	+7.07%
Max(CAGR)	+16.64%	+6.38%

MTH

-4.56%

Winner

TFSL

+10.48%

MTH

+3.79%

Winner

TFSL

+26.00%

MTH

-4.52%

Winner

TFSL

+31.12%

MTH

+5.12%

Winner

TFSL

+52.31%

5Y(CAGR)

Winner

MTH

+10.51%

TFSL

+6.66%

10Y(CAGR)

Winner

MTH

+14.38%

TFSL

+7.07%

Max(CAGR)

Winner

MTH

+16.64%

TFSL

+6.38%

MTH vs TFSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	TFSL
2026	+9.71%	+40.39%
2025	-11.27%	+17.30%
2024	-8.31%	-6.30%
2023	+88.24%	+11.06%
2022	-22.28%	-13.71%
2021	+48.67%	+6.76%
2020	+34.69%	-4.53%
2019	+62.18%	+28.21%
2018	-30.06%	+15.14%
2017	+44.43%	-18.44%
2016	+5.84%	+6.03%
2015	-4.71%	+30.82%
2014	-23.73%	+25.12%
2013	+25.83%	+23.37%
2012	+57.06%	+6.65%
2011	+0.96%	-2.29%
2010	+11.90%	-25.10%
2009	+60.95%	-3.41%
2008	-11.10%	+10.73%
2007	-67.66%	+1.27%
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 TFSL Drawdown Comparison

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

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

The current MTH drawdown is -29.98%. The current TFSL drawdown is -0.49%.

Rank	MTH	TFSL
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-45.52% Apr 22, 2010 - Jun 27, 2014
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-42.89% Jun 4, 2021 - May 14, 2026
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-42.39% Mar 4, 2020 - Mar 5, 2021
#4	-44.56% Feb 6, 2001 - May 8, 2001	-26.79% Oct 9, 2007 - Sep 19, 2008
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-24.51% Dec 9, 2016 - Jun 7, 2019
#6	-41.25% Apr 25, 2002 - May 30, 2003	-22.96% Nov 5, 2008 - Mar 11, 2010
#7	-30.30% Oct 2, 2020 - May 7, 2021	-18.88% Dec 16, 2015 - Nov 25, 2016
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-14.57% May 16, 2007 - Sep 21, 2007
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-9.51% Sep 19, 2008 - Nov 5, 2008
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-9.23% Mar 8, 2021 - May 13, 2021
#11	-25.39% May 15, 2001 - Jul 17, 2001	-8.99% Aug 17, 2015 - Oct 8, 2015
#12	-25.26% May 10, 2021 - Nov 17, 2021	-8.09% Feb 21, 2020 - Mar 4, 2020
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-8.01% Jun 27, 2014 - Sep 2, 2014
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-7.82% Nov 24, 2014 - Jun 5, 2015
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-5.15% Jul 26, 2019 - Sep 17, 2019

Correlation

Correlation between MTH and TFSL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

MTH vs TFSL dividend yield comparison.

Year	MTH	TFSL
2026	1.34%	3.08%
2025	2.61%	8.45%
2024	1.95%	9.00%
2023	0.62%	7.69%
2022	0.00%	7.84%
2021	0.00%	6.30%
2020	0.00%	6.35%
2019	0.00%	5.28%
2018	0.00%	5.21%
2017	0.00%	3.95%
2016	0.00%	2.36%
2015	0.00%	1.81%
2014	0.00%	0.94%
2010	0.00%	1.55%
2009	0.00%	2.31%
2008	0.00%	1.55%
1999	4.60%	0.00%