TFSL vs MTH

Comparison between TFS Financial Corporation (TFSL, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceMTH has outperformed TFSL, delivering a return of +10.5% compared to +6.7%

TFSL vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFSL(COMPANY)	MTH(COMPANY)
Market Cap	$5.01B	$5.01B
Max Drawdown	50.93%	93.22%
Sharpe Ratio	1.79	0.22
5Y Beta	0.61	0.89
Industry	Banks - Regional	Residential Construction
P/E Ratio	53.87	13.58
Forward P/E	76.92	12.48
PEG Ratio	3.83	0.54
Dividend Yield	6.18%	2.39%
5Y Dividends CAGR	4.76%	N/A
5Y EPS CAGR	1.00%	-2.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.64%	4.74%
P/S Ratio	14.81	0.89
P/B Ratio	2.58	0.96

Market Cap

TFSL

$5.01B

Winner

MTH

$5.01B

Max Drawdown

Winner

TFSL

50.93%

MTH

93.22%

Sharpe Ratio

Winner

TFSL

1.79

MTH

0.22

5Y Beta

Winner

TFSL

0.61

MTH

0.89

Industry

TFSL

Banks - Regional

MTH

Residential Construction

P/E Ratio

TFSL

53.87

Winner

MTH

13.58

Forward P/E

TFSL

76.92

Winner

MTH

12.48

PEG Ratio

TFSL

3.83

Winner

MTH

0.54

Dividend Yield

Winner

TFSL

6.18%

MTH

2.39%

5Y Dividends CAGR

TFSL

4.76%

MTH

N/A

5Y EPS CAGR

Winner

TFSL

1.00%

MTH

-2.95%

Debt to Equity

TFSL

0.00%

MTH

0.00%

Free Cash Flow Yield

TFSL

1.64%

Winner

MTH

4.74%

P/S Ratio

TFSL

14.81

Winner

MTH

0.89

P/B Ratio

TFSL

2.58

Winner

MTH

0.96

TFSL vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	TFSL	MTH
1 month	+10.48%	-4.56%
3 months	+26.00%	+3.79%
6 months	+31.12%	-4.52%
1 year	+52.31%	+5.12%
5 years(CAGR)	+6.66%	+10.51%
10 years(CAGR)	+7.07%	+14.38%
Max(CAGR)	+6.38%	+16.64%

Winner

TFSL

+10.48%

MTH

-4.56%

Winner

TFSL

+26.00%

MTH

+3.79%

Winner

TFSL

+31.12%

MTH

-4.52%

Winner

TFSL

+52.31%

MTH

+5.12%

5Y(CAGR)

TFSL

+6.66%

Winner

MTH

+10.51%

10Y(CAGR)

TFSL

+7.07%

Winner

MTH

+14.38%

Max(CAGR)

TFSL

+6.38%

Winner

MTH

+16.64%

TFSL vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFSL	MTH
2026	+40.39%	+9.71%
2025	+17.30%	-11.27%
2024	-6.30%	-8.31%
2023	+11.06%	+88.24%
2022	-13.71%	-22.28%
2021	+6.76%	+48.67%
2020	-4.53%	+34.69%
2019	+28.21%	+62.18%
2018	+15.14%	-30.06%
2017	-18.44%	+44.43%
2016	+6.03%	+5.84%
2015	+30.82%	-4.71%
2014	+25.12%	-23.73%
2013	+23.37%	+25.83%
2012	+6.65%	+57.06%
2011	-2.29%	+0.96%
2010	-25.10%	+11.90%
2009	-3.41%	+60.95%
2008	+10.73%	-11.10%
2007	+1.27%	-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%

TFSL vs MTH Drawdown Comparison

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

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

The current TFSL drawdown is -0.49%. The current MTH drawdown is -29.98%.

Rank	TFSL	MTH
#1	-45.52% Apr 22, 2010 - Jun 27, 2014	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-42.89% Jun 4, 2021 - May 14, 2026	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-42.39% Mar 4, 2020 - Mar 5, 2021	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-26.79% Oct 9, 2007 - Sep 19, 2008	-44.56% Feb 6, 2001 - May 8, 2001
#5	-24.51% Dec 9, 2016 - Jun 7, 2019	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-22.96% Nov 5, 2008 - Mar 11, 2010	-41.25% Apr 25, 2002 - May 30, 2003
#7	-18.88% Dec 16, 2015 - Nov 25, 2016	-30.30% Oct 2, 2020 - May 7, 2021
#8	-14.57% May 16, 2007 - Sep 21, 2007	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-9.51% Sep 19, 2008 - Nov 5, 2008	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-9.23% Mar 8, 2021 - May 13, 2021	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-8.99% Aug 17, 2015 - Oct 8, 2015	-25.39% May 15, 2001 - Jul 17, 2001
#12	-8.09% Feb 21, 2020 - Mar 4, 2020	-25.26% May 10, 2021 - Nov 17, 2021
#13	-8.01% Jun 27, 2014 - Sep 2, 2014	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-7.82% Nov 24, 2014 - Jun 5, 2015	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-5.15% Jul 26, 2019 - Sep 17, 2019	-20.06% Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between TFSL and MTH is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

TFSL vs MTH dividend yield comparison.

Year	TFSL	MTH
2026	3.08%	1.34%
2025	8.45%	2.61%
2024	9.00%	1.95%
2023	7.69%	0.62%
2022	7.84%	0.00%
2021	6.30%	0.00%
2020	6.35%	0.00%
2019	5.28%	0.00%
2018	5.21%	0.00%
2017	3.95%	0.00%
2016	2.36%	0.00%
2015	1.81%	0.00%
2014	0.94%	0.00%
2010	1.55%	0.00%
2009	2.31%	0.00%
2008	1.55%	0.00%
1999	0.00%	4.60%