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MTH vs UGP

Comparison between Meritage Homes Corp (MTH, Company) and Ultrapar Participacoes S.A. (UGP, Company).

MTH is from the Consumer Cyclical sector, while UGP is from the Energy sector.

5-Year PerformanceUGP has outperformed MTH, delivering a return of +13.5% compared to +11.8%

MTH vs UGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTH
$5.44B
UGP
$5.43B
Max Drawdown
MTH
93.22%
Winner
UGP
85.36%
Sharpe Ratio
MTH
0.43
Winner
UGP
1.57
5Y Beta
MTH
0.87
Winner
UGP
0.59
Industry
MTH
Residential Construction
UGP
Oil & Gas Refining & Marketing
P/E Ratio
MTH
14.73
Winner
UGP
9.74
Forward P/E
MTH
12.48
Winner
UGP
11.81
PEG Ratio
MTH
0.54
Winner
UGP
0.22
Dividend Yield
MTH
2.16%
Winner
UGP
5.84%
5Y Dividends CAGR
MTH
N/A
UGP
42.47%
5Y EPS CAGR
MTH
-2.95%
Winner
UGP
33.64%
Debt to Equity
Winner
MTH
0.00%
UGP
128.24%
Free Cash Flow Yield
MTH
4.37%
Winner
UGP
6.54%
P/S Ratio
MTH
0.97
Winner
UGP
0.04
P/B Ratio
Winner
MTH
1.10
UGP
1.67

MTH vs UGP - Historical Returns

Returns include dividend reinvestment.

1M
MTH
+10.00%
Winner
UGP
+19.12%
3M
Winner
MTH
+15.39%
UGP
+0.89%
6M
MTH
+10.63%
Winner
UGP
+46.51%
1Y
MTH
+10.13%
Winner
UGP
+81.94%
5Y(CAGR)
MTH
+11.84%
Winner
UGP
+13.50%
10Y(CAGR)
Winner
MTH
+14.83%
UGP
-3.16%
Max(CAGR)
Winner
MTH
+16.84%
UGP
+10.94%

MTH vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTHUGP
2026+14.18%+48.43%
2025-11.27%+57.04%
2024-8.31%-50.13%
2023+88.24%+153.98%
2022-22.28%+0.32%
2021+48.67%-40.18%
2020+34.69%-28.06%
2019+62.18%-10.53%
2018-30.06%-41.03%
2017+44.43%+10.42%
2016+5.84%+48.04%
2015-4.71%-16.35%
2014-23.73%-14.36%
2013+25.83%+7.29%
2012+57.06%+27.68%
2011+0.96%+8.79%
2010+11.90%+36.92%
2009+60.95%+116.73%
2008-11.10%-31.33%
2007-67.66%+52.33%
2006-24.89%+70.87%
2005+12.52%-12.32%
2004+73.46%+65.43%
2003+87.63%+93.65%
2002+31.75%-6.65%
2001+40.55%+9.79%
2000+263.40%-26.09%
1999+8.74%+9.53%

MTH vs UGP Drawdown Comparison

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

The maximum drawdown for UGP was -83.27%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MTH drawdown is -27.13%. The current UGP drawdown is -42.18%.

RankMTHUGP
#1-93.22%
Aug 1, 2005 - Jul 27, 2020
-83.27%
Jan 25, 2018 - Mar 23, 2020
#2-51.15%
Jul 19, 2001 - Feb 27, 2002
-62.59%
May 13, 2008 - Sep 10, 2009
#3-46.77%
Dec 31, 2021 - Apr 17, 2023
-51.03%
Jan 19, 2000 - Jul 1, 2003
#4-44.56%
Feb 6, 2001 - May 8, 2001
-50.23%
Oct 22, 2013 - Jan 24, 2018
#5-42.95%
Sep 19, 2024 - Mar 20, 2026
-33.35%
Jan 12, 2004 - Aug 17, 2004
#6-41.25%
Apr 25, 2002 - May 30, 2003
-27.47%
Jun 20, 2005 - Mar 27, 2006
#7-30.30%
Oct 2, 2020 - May 7, 2021
-25.02%
Oct 9, 2007 - May 13, 2008
#8-30.12%
Nov 6, 2000 - Dec 11, 2000
-24.94%
May 8, 2006 - Oct 12, 2006
#9-26.86%
Jul 28, 2023 - Dec 6, 2023
-20.96%
May 20, 2013 - Oct 14, 2013
#10-26.64%
Jan 11, 2001 - Feb 6, 2001
-19.83%
Jul 23, 2007 - Sep 13, 2007
#11-25.39%
May 15, 2001 - Jul 17, 2001
-19.66%
Apr 8, 2011 - Sep 1, 2011
#12-25.26%
May 10, 2021 - Nov 17, 2021
-17.67%
Sep 1, 2011 - Oct 24, 2011
#13-24.28%
Feb 25, 2005 - Jun 1, 2005
-16.74%
Mar 1, 2012 - Jul 27, 2012
#14-23.17%
Mar 5, 2004 - Sep 22, 2004
-15.92%
Feb 17, 2005 - Jun 16, 2005
#15-20.06%
Jun 17, 2003 - Oct 8, 2003
-15.86%
Dec 2, 2009 - Jul 9, 2010

Correlation

Correlation between MTH and UGP is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

MTH vs UGP dividend yield comparison.

YearMTHUGP
20261.29%0.00%
20252.61%8.50%
20241.95%4.76%
20230.62%1.30%
20220.00%4.70%
20210.00%4.52%
20200.00%1.21%
20190.00%2.28%
20180.00%3.15%
20170.00%2.39%
20160.00%2.23%
20150.00%2.93%
20140.00%3.20%
20130.00%2.59%
20120.00%2.45%
20110.00%3.33%
20100.00%2.20%
20090.00%1.84%
20080.00%11.66%
20070.00%2.38%
20060.00%4.23%
20050.00%4.44%
20040.00%3.30%
20030.00%2.87%
20020.00%8.56%
20010.00%24.20%
20000.00%3.20%
19994.60%0.00%

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