MTH vs ZETA

Comparison between Meritage Homes Corp (MTH, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

MTH is from the Consumer Cyclical sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed MTH, delivering a return of +25.6% compared to +9.7%

MTH vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTH(COMPANY)	ZETA(COMPANY)
Market Cap	$4.82B	$4.81B
Max Drawdown	93.22%	70.01%
Sharpe Ratio	0.02	0.59
5Y Beta	0.89	2.02
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	13.05	-86.81
Forward P/E	12.48	21.83
PEG Ratio	0.54	0.77
Dividend Yield	2.47%	N/A
5Y EPS CAGR	-2.95%	N/A
Debt to Equity	0.00%	22.41%
Free Cash Flow Yield	4.93%	4.15%
P/S Ratio	0.86	3.50
P/B Ratio	0.94	6.00

Market Cap

Winner

MTH

$4.82B

ZETA

$4.81B

Max Drawdown

MTH

93.22%

Winner

ZETA

70.01%

Sharpe Ratio

MTH

0.02

Winner

ZETA

0.59

5Y Beta

Winner

MTH

0.89

ZETA

2.02

Industry

MTH

Residential Construction

ZETA

Software - Infrastructure

P/E Ratio

MTH

13.05

Winner

ZETA

-86.81

Forward P/E

Winner

MTH

12.48

ZETA

21.83

PEG Ratio

Winner

MTH

0.54

ZETA

0.77

Dividend Yield

MTH

2.47%

ZETA

N/A

5Y EPS CAGR

MTH

-2.95%

ZETA

N/A

Debt to Equity

Winner

MTH

0.00%

ZETA

22.41%

Free Cash Flow Yield

Winner

MTH

4.93%

ZETA

4.15%

P/S Ratio

Winner

MTH

0.86

ZETA

3.50

P/B Ratio

Winner

MTH

0.94

ZETA

6.00

MTH vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	MTH	ZETA
1 month	-5.32%	-0.67%
3 months	+3.07%	+13.40%
6 months	+0.81%	-10.90%
1 year	-1.78%	+17.03%
5 years(CAGR)	+9.65%	+25.56%
10 years(CAGR)	+14.29%	N/A
Max(CAGR)	+16.63%	+16.45%

MTH

-5.32%

Winner

ZETA

-0.67%

MTH

+3.07%

Winner

ZETA

+13.40%

Winner

MTH

+0.81%

ZETA

-10.90%

MTH

-1.78%

Winner

ZETA

+17.03%

5Y(CAGR)

MTH

+9.65%

Winner

ZETA

+25.56%

10Y(CAGR)

MTH

+14.29%

ZETA

N/A

Max(CAGR)

Winner

MTH

+16.63%

ZETA

+16.45%

MTH vs ZETA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTH	ZETA
2026	+9.59%	-2.66%
2025	-11.27%	+8.59%
2024	-8.31%	+114.17%
2023	+88.24%	+5.76%
2022	-22.28%	-5.66%
2021	+48.67%	-5.29%
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 ZETA Drawdown Comparison

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

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current MTH drawdown is -30.06%. The current ZETA drawdown is -47.25%.

Rank	MTH	ZETA
#1	-93.22% Aug 1, 2005 - Jul 27, 2020	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-51.15% Jul 19, 2001 - Feb 27, 2002	-67.92% Apr 7, 2022 - May 7, 2024
#3	-46.77% Dec 31, 2021 - Apr 17, 2023	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	-44.56% Feb 6, 2001 - May 8, 2001	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	-42.95% Sep 19, 2024 - Mar 20, 2026	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	-41.25% Apr 25, 2002 - May 30, 2003	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	-30.30% Oct 2, 2020 - May 7, 2021	-15.30% May 21, 2024 - Jul 15, 2024
#8	-30.12% Nov 6, 2000 - Dec 11, 2000	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	-26.86% Jul 28, 2023 - Dec 6, 2023	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	-26.64% Jan 11, 2001 - Feb 6, 2001	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	-25.39% May 15, 2001 - Jul 17, 2001	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	-25.26% May 10, 2021 - Nov 17, 2021	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	-24.28% Feb 25, 2005 - Jun 1, 2005	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	-23.17% Mar 5, 2004 - Sep 22, 2004	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	-20.06% Jun 17, 2003 - Oct 8, 2003	-4.89% Feb 10, 2022 - Feb 15, 2022