PJT vs MTH

Comparison between PJT Partners Inc - Class A (PJT, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformancePJT has outperformed MTH, delivering a return of +19.1% compared to +10.1%

PJT vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJT(COMPANY)	MTH(COMPANY)
Market Cap	$4.82B	$4.82B
Max Drawdown	58.77%	93.22%
Sharpe Ratio	-0.31	0.02
5Y Beta	1.10	0.89
Industry	Capital Markets	Residential Construction
P/E Ratio	27.56	13.05
Forward P/E	22.22	12.48
PEG Ratio	0.37	0.54
Dividend Yield	0.60%	2.47%
5Y Dividends CAGR	44.27%	N/A
5Y EPS CAGR	6.21%	-2.95%
Debt to Equity	154.55%	0.00%
Free Cash Flow Yield	12.74%	4.93%
P/S Ratio	3.72	0.86
P/B Ratio	15.60	0.94

Market Cap

Winner

PJT

$4.82B

MTH

$4.82B

Max Drawdown

Winner

PJT

58.77%

MTH

93.22%

Sharpe Ratio

PJT

-0.31

Winner

MTH

0.02

5Y Beta

PJT

1.10

Winner

MTH

0.89

Industry

PJT

Capital Markets

MTH

Residential Construction

P/E Ratio

PJT

27.56

Winner

MTH

13.05

Forward P/E

PJT

22.22

Winner

MTH

12.48

PEG Ratio

Winner

PJT

0.37

MTH

0.54

Dividend Yield

PJT

0.60%

Winner

MTH

2.47%

5Y Dividends CAGR

PJT

44.27%

MTH

N/A

5Y EPS CAGR

Winner

PJT

6.21%

MTH

-2.95%

Debt to Equity

PJT

154.55%

Winner

MTH

0.00%

Free Cash Flow Yield

Winner

PJT

12.74%

MTH

4.93%

P/S Ratio

PJT

3.72

Winner

MTH

0.86

P/B Ratio

PJT

15.60

Winner

MTH

0.94

PJT vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	PJT	MTH
1 month	+10.38%	-11.46%
3 months	+10.90%	+6.30%
6 months	-6.60%	+2.74%
1 year	-8.55%	+5.36%
5 years(CAGR)	+19.05%	+10.06%
10 years(CAGR)	+22.23%	+14.63%
Max(CAGR)	+22.52%	+16.71%

Winner

PJT

+10.38%

MTH

-11.46%

Winner

PJT

+10.90%

MTH

+6.30%

PJT

-6.60%

Winner

MTH

+2.74%

PJT

-8.55%

Winner

MTH

+5.36%

5Y(CAGR)

Winner

PJT

+19.05%

MTH

+10.06%

10Y(CAGR)

Winner

PJT

+22.23%

MTH

+14.63%

Max(CAGR)

Winner

PJT

+22.52%

MTH

+16.71%

PJT vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PJT	MTH
2026	+0.05%	+11.69%
2025	+7.45%	-11.27%
2024	+58.48%	-8.31%
2023	+36.53%	+88.24%
2022	+0.77%	-22.28%
2021	+4.57%	+48.67%
2020	+70.58%	+34.69%
2019	+14.06%	+62.18%
2018	-13.91%	-30.06%
2017	+46.99%	+44.43%
2016	+10.87%	+5.84%
2015	+34.71%	-4.71%
2014	N/A	-23.73%
2013	N/A	+25.83%
2012	N/A	+57.06%
2011	N/A	+0.96%
2010	N/A	+11.90%
2009	N/A	+60.95%
2008	N/A	-11.10%
2007	N/A	-67.66%
2006	N/A	-24.89%
2005	N/A	+12.52%
2004	N/A	+73.46%
2003	N/A	+87.63%
2002	N/A	+31.75%
2001	N/A	+40.55%
2000	N/A	+263.40%
1999	N/A	+8.74%

PJT vs MTH Drawdown Comparison

The maximum drawdown for PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

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

The current PJT drawdown is -11.38%. The current MTH drawdown is -28.72%.

Rank	PJT	MTH
#1	-58.44% Aug 14, 2018 - Aug 25, 2020	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-37.79% Oct 25, 2021 - Nov 27, 2023	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-32.47% Jan 22, 2026 - Mar 12, 2026	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-29.25% Feb 19, 2025 - Jul 10, 2025	-44.56% Feb 6, 2001 - May 8, 2001
#5	-24.94% Dec 29, 2015 - Nov 10, 2016	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-19.85% Jul 20, 2017 - Dec 15, 2017	-41.25% Apr 25, 2002 - May 30, 2003
#7	-18.12% Jan 14, 2021 - Oct 1, 2021	-30.30% Oct 2, 2020 - May 7, 2021
#8	-15.62% Sep 18, 2025 - Jan 16, 2026	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-15.27% Mar 13, 2017 - May 11, 2017	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-13.63% Feb 29, 2024 - May 24, 2024	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-12.16% Jul 31, 2024 - Sep 19, 2024	-25.39% May 15, 2001 - Jul 17, 2001
#12	-11.42% Jan 26, 2018 - Mar 16, 2018	-25.26% May 10, 2021 - Nov 17, 2021
#13	-9.93% Jun 18, 2018 - Jul 31, 2018	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-9.32% Nov 29, 2024 - Feb 4, 2025	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-9.10% Dec 27, 2023 - Feb 15, 2024	-20.06% Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between PJT and MTH is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

PJT vs MTH dividend yield comparison.

Year	PJT	MTH
2026	0.30%	1.32%
2025	0.60%	2.61%
2024	0.63%	1.95%
2023	0.98%	0.62%
2022	1.36%	0.00%
2021	4.32%	0.00%
2020	0.27%	0.00%
2019	0.44%	0.00%
2018	0.52%	0.00%
2017	0.44%	0.00%
2016	0.65%	0.00%
1999	0.00%	4.60%