S vs MTH

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

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

5-Year PerformanceMTH has outperformed S, delivering a return of +11.5% compared to -18.7%

S vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	MTH(COMPANY)
Market Cap	$5.06B	$5.05B
Max Drawdown	84.35%	93.22%
Sharpe Ratio	-0.13	0.59
5Y Beta	1.40	0.88
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	-11.92	13.68
Forward P/E	43.29	12.48
PEG Ratio	-0.34	0.54
Dividend Yield	N/A	2.34%
5Y EPS CAGR	N/A	-2.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.22%	4.71%
P/S Ratio	4.89	0.90
P/B Ratio	3.58	0.99

Market Cap

Winner

$5.06B

MTH

$5.05B

Max Drawdown

Winner

84.35%

MTH

93.22%

Sharpe Ratio

-0.13

Winner

MTH

0.59

5Y Beta

1.40

Winner

MTH

0.88

Industry

Software - Infrastructure

MTH

Residential Construction

P/E Ratio

Winner

-11.92

MTH

13.68

Forward P/E

43.29

Winner

MTH

12.48

PEG Ratio

Winner

-0.34

MTH

0.54

Dividend Yield

N/A

MTH

2.34%

5Y EPS CAGR

N/A

MTH

-2.95%

Debt to Equity

0.00%

MTH

0.00%

Free Cash Flow Yield

1.22%

Winner

MTH

4.71%

P/S Ratio

4.89

Winner

MTH

0.90

P/B Ratio

3.58

Winner

MTH

0.99

S vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	S	MTH
1 month	-19.13%	+18.46%
3 months	+5.22%	+24.04%
6 months	+2.58%	+16.68%
1 year	-13.54%	+15.87%
5 years(CAGR)	-18.73%	+11.53%
10 years(CAGR)	N/A	+15.65%
Max(CAGR)	-18.73%	+16.93%

-19.13%

Winner

MTH

+18.46%

+5.22%

Winner

MTH

+24.04%

+2.58%

Winner

MTH

+16.68%

-13.54%

Winner

MTH

+15.87%

5Y(CAGR)

-18.73%

Winner

MTH

+11.53%

10Y(CAGR)

N/A

MTH

+15.65%

Max(CAGR)

-18.73%

Winner

MTH

+16.93%

S vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	S	MTH
2026	+3.35%	+15.74%
2025	-33.54%	-11.27%
2024	-14.19%	-8.31%
2023	+88.33%	+88.24%
2022	-69.36%	-22.28%
2021	+18.80%	+48.67%
2020	N/A	+34.69%
2019	N/A	+62.18%
2018	N/A	-30.06%
2017	N/A	+44.43%
2016	N/A	+5.84%
2015	N/A	-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%

S vs MTH Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current S drawdown is -80.17%. The current MTH drawdown is -26.13%.

Rank	S	MTH
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-44.56% Feb 6, 2001 - May 8, 2001
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-41.25% Apr 25, 2002 - May 30, 2003
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-30.30% Oct 2, 2020 - May 7, 2021
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	N/A	-25.39% May 15, 2001 - Jul 17, 2001
#12	N/A	-25.26% May 10, 2021 - Nov 17, 2021
#13	N/A	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	N/A	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	N/A	-20.06% Jun 17, 2003 - Oct 8, 2003