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TDW vs MHO

Comparison between Tidewater Inc - New (TDW, Company) and MI Homes Inc (MHO, Company).

TDW is from the Energy sector, while MHO is from the Consumer Cyclical sector.

5-Year PerformanceTDW has outperformed MHO, delivering a return of +51.5% compared to +19.0%

TDW vs MHO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TDW
$4.56B
MHO
$3.88B
Max Drawdown
TDW
99.84%
Winner
MHO
91.62%
Sharpe Ratio
Winner
TDW
1.21
MHO
0.51
5Y Beta
TDW
1.07
Winner
MHO
0.77
Industry
TDW
Oil & Gas Equipment & Services
MHO
Residential Construction
P/E Ratio
TDW
18.40
Winner
MHO
10.62
Forward P/E
TDW
36.36
Winner
MHO
11.17
PEG Ratio
TDW
0.68
MHO
N/A
5Y Dividends CAGR
TDW
-80.13%
Winner
MHO
0.00%
5Y EPS CAGR
TDW
N/A
MHO
28.09%
Debt to Equity
TDW
46.89%
Winner
MHO
0.00%
Free Cash Flow Yield
Winner
TDW
5.57%
MHO
5.06%

TDW vs MHO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDW
+23.21%
MHO
+5.61%
3M
TDW
+12.40%
Winner
MHO
+21.39%
6M
Winner
TDW
+35.56%
MHO
+3.13%
1Y
Winner
TDW
+65.09%
MHO
+6.57%
5Y(CAGR)
Winner
TDW
+51.48%
MHO
+19.00%
10Y(CAGR)
TDW
-1.29%
Winner
MHO
+21.25%
Max(CAGR)
TDW
-7.41%
Winner
MHO
+11.53%

TDW vs MHO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDWMHO
2026+75.40%+20.67%
2025-9.37%-2.10%
2024-22.08%-0.78%
2023+109.87%+192.01%
2022+227.56%-23.93%
2021+21.02%+42.94%
2020-54.16%+11.37%
2019-6.18%+81.09%
2018-24.57%-40.13%
2017-79.04%+34.64%
2016-53.48%+19.85%
2015-77.07%-4.45%
2014-43.43%-9.78%
2013+30.94%-7.45%
2012-9.14%+176.33%
2011-6.12%-39.70%
2010+12.40%+42.80%
2009+16.77%+1.27%
2008-27.66%+0.98%
2007+18.59%-71.62%
2006+3.79%-8.27%
2005+31.38%-25.66%
2004+23.31%+40.90%
2003-4.68%+36.53%
2002-3.50%+10.48%
2001-21.73%+106.87%
2000+38.43%+63.07%
1999+15.01%-9.80%

TDW vs MHO Drawdown Comparison

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. This drawdown has not yet recovered.

The maximum drawdown for MHO was -91.52%, occurring on Mar 3, 2009. Recovery took 3946 trading sessions.

The current TDW drawdown is -95.56%. The current MHO drawdown is -11.81%.

RankTDWMHO
#1-99.80%
Jul 19, 2007 - May 15, 2020
-91.52%
Jul 28, 2005 - Apr 1, 2021
#2-53.62%
Mar 8, 2001 - Sep 29, 2005
-51.52%
May 7, 2021 - Jun 6, 2023
#3-33.29%
May 2, 2006 - Apr 17, 2007
-40.60%
Oct 16, 2024 - Apr 21, 2025
#4-28.27%
Dec 31, 1999 - May 15, 2000
-35.68%
Jul 1, 2002 - May 28, 2003
#5-22.63%
Jun 16, 2000 - Aug 28, 2000
-34.88%
May 9, 2001 - Dec 5, 2001
#6-18.59%
Oct 20, 2000 - Feb 5, 2001
-27.58%
Nov 4, 1999 - Jul 14, 2000
#7-15.97%
Nov 19, 1999 - Dec 31, 1999
-25.57%
Sep 1, 2023 - Nov 14, 2023
#8-15.03%
Sep 29, 2005 - Jan 10, 2006
-25.33%
Feb 2, 2005 - Jul 19, 2005
#9-15.03%
Jan 31, 2006 - Apr 19, 2006
-24.38%
Mar 30, 2004 - Dec 9, 2004
#10-10.57%
Sep 15, 2000 - Oct 20, 2000
-20.29%
Dec 28, 2023 - Jul 16, 2024
#11-8.97%
Nov 1, 1999 - Nov 9, 1999
-20.21%
Jun 16, 2003 - Mar 1, 2004
#12-8.05%
May 31, 2000 - Jun 12, 2000
-18.90%
Feb 15, 2001 - Apr 19, 2001
#13-5.57%
May 15, 2000 - May 31, 2000
-16.37%
Jul 30, 2024 - Sep 19, 2024
#14-5.23%
Jun 5, 2007 - Jun 14, 2007
-11.88%
Oct 11, 2000 - Nov 2, 2000
#15-4.87%
Apr 27, 2007 - May 18, 2007
-11.35%
Mar 12, 2002 - Apr 17, 2002

Correlation

Correlation between TDW and MHO is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (1999 - 2020)

TDW vs MHO dividend yield comparison.

YearTDWMHO
20200.12%0.00%
20170.04%0.00%
201514.37%0.00%
20143.09%0.00%
20131.69%0.00%
20122.24%0.00%
20112.03%0.00%
20101.86%0.00%
20092.09%0.00%
20082.23%0.47%
20071.09%0.95%
20061.24%0.26%
20051.35%0.25%
20041.68%0.18%
20032.01%0.26%
20021.93%0.36%
20011.77%0.40%
20001.35%0.83%
19990.42%0.32%

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