SAIC vs MTH

Comparison between Science Applications International Corp (SAIC, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceMTH has outperformed SAIC, delivering a return of +5.1% compared to +3.1%

SAIC vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIC(COMPANY)	MTH(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	46.65%	93.22%
Sharpe Ratio	-0.49	0.06
5Y Beta	0.37	0.90
Industry	Information Technology Services	Residential Construction
P/E Ratio	12.26	11.50
Forward P/E	10.00	10.49
PEG Ratio	1.67	0.54
Dividend Yield	1.53%	2.91%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	16.92%	-2.95%
Debt to Equity	165.80%	0.00%
Free Cash Flow Yield	13.58%	5.60%
P/S Ratio	0.57	0.76
P/B Ratio	2.77	0.80

Market Cap

Winner

SAIC

$4.25B

MTH

$4.25B

Max Drawdown

Winner

SAIC

46.65%

MTH

93.22%

Sharpe Ratio

SAIC

-0.49

Winner

MTH

0.06

5Y Beta

Winner

SAIC

0.37

MTH

0.90

Industry

SAIC

Information Technology Services

MTH

Residential Construction

P/E Ratio

SAIC

12.26

Winner

MTH

11.50

Forward P/E

Winner

SAIC

10.00

MTH

10.49

PEG Ratio

SAIC

1.67

Winner

MTH

0.54

Dividend Yield

SAIC

1.53%

Winner

MTH

2.91%

5Y Dividends CAGR

SAIC

10.76%

MTH

N/A

5Y EPS CAGR

Winner

SAIC

16.92%

MTH

-2.95%

Debt to Equity

SAIC

165.80%

Winner

MTH

0.00%

Free Cash Flow Yield

Winner

SAIC

13.58%

MTH

5.60%

P/S Ratio

Winner

SAIC

0.57

MTH

0.76

P/B Ratio

SAIC

2.77

Winner

MTH

0.80

SAIC vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	SAIC	MTH
1 month	+0.03%	-8.07%
3 months	+7.39%	-17.31%
6 months	+13.76%	-7.86%
1 year	-20.31%	+2.33%
5 years(CAGR)	+3.08%	+5.06%
10 years(CAGR)	+7.76%	+14.56%
Max(CAGR)	+11.23%	+16.22%

Winner

SAIC

+0.03%

MTH

-8.07%

Winner

SAIC

+7.39%

MTH

-17.31%

Winner

SAIC

+13.76%

MTH

-7.86%

SAIC

-20.31%

Winner

MTH

+2.33%

5Y(CAGR)

SAIC

+3.08%

Winner

MTH

+5.06%

10Y(CAGR)

SAIC

+7.76%

Winner

MTH

+14.56%

Max(CAGR)

SAIC

+11.23%

Winner

MTH

+16.22%

SAIC vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAIC	MTH
2026	-4.28%	-2.83%
2025	-9.03%	-11.27%
2024	-9.24%	-8.31%
2023	+14.48%	+88.24%
2022	+31.93%	-22.28%
2021	-8.28%	+48.67%
2020	+10.13%	+34.69%
2019	+39.92%	+62.18%
2018	-16.56%	-30.06%
2017	-7.40%	+44.43%
2016	+98.14%	+5.84%
2015	-5.27%	-4.71%
2014	+56.04%	-23.73%
2013	+6.10%	+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%

SAIC vs MTH Drawdown Comparison

The maximum drawdown for SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

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

The current SAIC drawdown is -36.28%. The current MTH drawdown is -37.98%.

Rank	SAIC	MTH
#1	-45.92% Feb 20, 2020 - Dec 3, 2020	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-45.74% Nov 11, 2024 - Feb 11, 2026	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-37.06% Aug 29, 2018 - Jan 9, 2020	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-30.99% Feb 27, 2017 - May 8, 2018	-44.56% Feb 6, 2001 - May 8, 2001
#5	-27.58% Mar 30, 2015 - May 24, 2016	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-22.41% Jan 27, 2021 - Oct 25, 2022	-41.25% Apr 25, 2002 - May 30, 2003
#7	-20.77% Mar 13, 2024 - Oct 2, 2024	-30.30% Oct 2, 2020 - May 7, 2021
#8	-20.73% Nov 21, 2013 - Apr 9, 2014	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-16.11% Dec 6, 2022 - Jul 11, 2023	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-14.51% Aug 3, 2023 - Dec 4, 2023	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-10.93% May 16, 2018 - Aug 21, 2018	-25.39% May 15, 2001 - Jul 17, 2001
#12	-9.76% Dec 4, 2023 - Feb 21, 2024	-25.26% May 10, 2021 - Nov 17, 2021
#13	-8.76% Jun 25, 2014 - Aug 29, 2014	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-8.53% Dec 9, 2016 - Feb 21, 2017	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-7.83% Sep 27, 2013 - Oct 25, 2013	-20.06% Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between SAIC and MTH is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

SAIC vs MTH dividend yield comparison.

Year	SAIC	MTH
2026	0.77%	0.75%
2025	1.47%	2.61%
2024	1.32%	1.95%
2023	1.19%	0.62%
2022	1.33%	0.00%
2021	1.77%	0.00%
2020	1.56%	0.00%
2019	1.63%	0.00%
2018	1.95%	0.00%
2017	1.62%	0.00%
2016	1.46%	0.00%
2015	2.58%	0.00%
2014	2.26%	0.00%
2013	0.85%	0.00%
1999	0.00%	4.60%