MTH vs VVV

Comparison between Meritage Homes Corp (MTH, Company) and Valvoline Inc (VVV, Company).

Both MTH and VVV are from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed VVV, delivering a return of +5.1% compared to +0.9%

MTH vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	VVV(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	93.22%	64.02%
Sharpe Ratio	0.06	-0.16
5Y Beta	0.90	0.76
Industry	Residential Construction	Auto & Truck Dealerships
P/E Ratio	11.50	45.28
Forward P/E	10.49	18.73
PEG Ratio	0.54	1.10
Dividend Yield	2.91%	N/A
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	-2.95%	-1.07%
Debt to Equity	0.00%	469.47%
Free Cash Flow Yield	5.60%	2.36%
P/S Ratio	0.76	2.28
P/B Ratio	0.80	12.02

Market Cap

Winner

MTH

$4.25B

VVV

$4.24B

Max Drawdown

MTH

93.22%

Winner

VVV

64.02%

Sharpe Ratio

Winner

MTH

0.06

VVV

-0.16

5Y Beta

MTH

0.90

Winner

VVV

0.76

Industry

MTH

Residential Construction

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

MTH

11.50

VVV

45.28

Forward P/E

Winner

MTH

10.49

VVV

18.73

PEG Ratio

Winner

MTH

0.54

VVV

1.10

Dividend Yield

MTH

2.91%

VVV

N/A

5Y Dividends CAGR

MTH

N/A

VVV

13.07%

5Y EPS CAGR

MTH

-2.95%

Winner

VVV

-1.07%

Debt to Equity

Winner

MTH

0.00%

VVV

469.47%

Free Cash Flow Yield

Winner

MTH

5.60%

VVV

2.36%

P/S Ratio

Winner

MTH

0.76

VVV

2.28

P/B Ratio

Winner

MTH

0.80

VVV

12.02

MTH vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	MTH	VVV
1 month	-8.07%	-1.69%
3 months	-17.31%	-14.23%
6 months	-7.86%	+6.44%
1 year	+2.33%	-1.16%
5 years(CAGR)	+5.06%	+0.88%
10 years(CAGR)	+14.56%	+4.95%
Max(CAGR)	+16.22%	+4.95%

MTH

-8.07%

Winner

VVV

-1.69%

MTH

-17.31%

Winner

VVV

-14.23%

MTH

-7.86%

Winner

VVV

+6.44%

Winner

MTH

+2.33%

VVV

-1.16%

5Y(CAGR)

Winner

MTH

+5.06%

VVV

+0.88%

10Y(CAGR)

Winner

MTH

+14.56%

VVV

+4.95%

Max(CAGR)

Winner

MTH

+16.22%

VVV

+4.95%

MTH vs VVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	VVV
2026	-2.83%	+15.07%
2025	-11.27%	-18.92%
2024	-8.31%	-1.52%
2023	+88.24%	+14.43%
2022	-22.28%	-10.76%
2021	+48.67%	+66.62%
2020	+34.69%	+11.76%
2019	+62.18%	+11.64%
2018	-30.06%	-22.17%
2017	+44.43%	+17.75%
2016	+5.84%	-6.70%
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 VVV Drawdown Comparison

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

The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current MTH drawdown is -37.98%. The current VVV drawdown is -30.21%.

Rank	MTH	VVV
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-44.56% Feb 6, 2001 - May 8, 2001	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-41.25% Apr 25, 2002 - May 30, 2003	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-30.30% Oct 2, 2020 - May 7, 2021	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-10.96% Mar 3, 2023 - May 10, 2023
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-25.39% May 15, 2001 - Jul 17, 2001	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-25.26% May 10, 2021 - Nov 17, 2021	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between MTH and VVV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

MTH vs VVV dividend yield comparison.

Year	MTH	VVV
2026	0.75%	0.00%
2025	2.61%	0.00%
2024	1.95%	0.00%
2023	0.62%	0.00%
2022	0.00%	1.53%
2021	0.00%	1.34%
2020	0.00%	2.01%
2019	0.00%	2.01%
2018	0.00%	1.70%
2017	0.00%	0.88%
2016	0.00%	0.23%
1999	4.60%	0.00%