SHC vs MTH

Comparison between Sotera Health Company (SHC, Company) and Meritage Homes Corp (MTH, Company).

SHC is from the Healthcare sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed SHC, delivering a return of +11.5% compared to -5.2%

SHC vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	MTH(COMPANY)
Market Cap	$4.98B	$4.97B
Max Drawdown	79.47%	93.22%
Sharpe Ratio	1.19	0.37
5Y Beta	1.07	0.87
Industry	Diagnostics & Research	Residential Construction
P/E Ratio	71.31	13.47
Forward P/E	18.12	12.48
PEG Ratio	0.26	N/A
Dividend Yield	N/A	2.22%
5Y EPS CAGR	N/A	-2.95%
Debt to Equity	343.50%	0.00%
Free Cash Flow Yield	1.95%	4.78%

Market Cap

Winner

SHC

$4.98B

MTH

$4.97B

Max Drawdown

Winner

SHC

79.47%

MTH

93.22%

Sharpe Ratio

Winner

SHC

1.19

MTH

0.37

5Y Beta

SHC

1.07

Winner

MTH

0.87

Industry

SHC

Diagnostics & Research

MTH

Residential Construction

P/E Ratio

SHC

71.31

Winner

MTH

13.47

Forward P/E

SHC

18.12

Winner

MTH

12.48

PEG Ratio

SHC

0.26

MTH

N/A

Dividend Yield

SHC

N/A

MTH

2.22%

5Y EPS CAGR

SHC

N/A

MTH

-2.95%

Debt to Equity

SHC

343.50%

Winner

MTH

0.00%

Free Cash Flow Yield

SHC

1.95%

Winner

MTH

4.78%

SHC vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	SHC	MTH
1 month	+11.25%	+4.58%
3 months	+20.35%	+13.05%
6 months	-4.22%	+0.67%
1 year	+58.40%	+3.87%
5 years(CAGR)	-5.23%	+11.53%
10 years(CAGR)	N/A	+14.88%
Max(CAGR)	-5.37%	+16.86%

Winner

SHC

+11.25%

MTH

+4.58%

Winner

SHC

+20.35%

MTH

+13.05%

SHC

-4.22%

Winner

MTH

+0.67%

Winner

SHC

+58.40%

MTH

+3.87%

5Y(CAGR)

SHC

-5.23%

Winner

MTH

+11.53%

10Y(CAGR)

SHC

N/A

MTH

+14.88%

Max(CAGR)

SHC

-5.37%

Winner

MTH

+16.86%

SHC vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHC	MTH
2026	+3.96%	+14.69%
2025	+29.52%	-11.27%
2024	-18.33%	-8.31%
2023	+102.28%	+88.24%
2022	-64.20%	-22.28%
2021	-12.84%	+48.67%
2020	+9.32%	+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%

SHC vs MTH Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. 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 SHC drawdown is -36.54%. The current MTH drawdown is -26.80%.

Rank	SHC	MTH
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-44.56% Feb 6, 2001 - May 8, 2001
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	N/A	-41.25% Apr 25, 2002 - May 30, 2003
#7	N/A	-30.30% Oct 2, 2020 - May 7, 2021
#8	N/A	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	N/A	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	N/A	-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

Correlation

Correlation between SHC and MTH is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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