(MTH) Meritage - Performance -17.6% in 12m
MTH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.06%
#22 in Peer-Group
Rel. Strength
26.41%
#5477 in Stock-Universe
Total Return 12m
-17.60%
#23 in Peer-Group
Total Return 5y
92.56%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.32 |
| P/E Forward | 7.54 |
| High / Low | USD |
|---|---|
| 52 Week High | 105.01 USD |
| 52 Week Low | 62.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.69 |
| Buy/Sell Signal +-5 | 2.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MTH (-17.6%) vs XHB (-5.7%)
5y Drawdown (Underwater) Chart
Top Performer in Homebuilding
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
7.82% | 10.1% | 462% | 7.18 | 7.59 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
7.85% | 7.39% | 228% | 6.66 | 6.98 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
7.88% | -4.24% | 290% | 8 | 7.86 | 0.85 | 44.4% | 17% |
| PHM NYSE PulteGroup |
6.99% | -6.24% | 239% | 7.23 | 9.04 | 0.3 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
4.7% | -19.2% | 170% | 8.23 | 10.8 | 1.44 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
3.78% | -10.4% | 247% | 5.71 | 6.73 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
8.44% | -9.77% | 150% | 9.33 | 10 | 1.45 | -24.3% | -4.18% |
| TPH NYSE TRI Pointe Homes |
6% | -16.2% | 137% | 6.64 | 11.3 | 0.87 | -10.4% | -8.53% |
Performance Comparison: MTH vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for MTH
| Total Return (including Dividends) | MTH | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.95% | 2.85% | 3.94% |
| 3 Months | -8.02% | -2.78% | 4.85% |
| 12 Months | -17.60% | -5.70% | 11.96% |
| 5 Years | 92.56% | 138.42% | 109.71% |
| Trend Score (consistency of price movement) | MTH | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 17.1% | 10.1% | 78.2% |
| 3 Months | -48.2% | 12.4% | 81.9% |
| 12 Months | -82.7% | -66.4% | 43.1% |
| 5 Years | 75.2% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #20 | 2.04% | 0.97% |
| 3 Month | #23 | -5.39% | -12.28% |
| 12 Month | #24 | -12.62% | -26.40% |
| 5 Years | #24 | -19.24% | -8.18% |
FAQs
Does Meritage (MTH) outperform the market?
No,
over the last 12 months MTH made -17.60%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -5.70%.
Over the last 3 months MTH made -8.02%, while XHB made -2.78%.
Performance Comparison MTH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MTH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.8% | 1% | -13.8% | -30% |
| US NASDAQ 100 | QQQ | 4.1% | 0.4% | -14.2% | -30% |
| German DAX 40 | DAX | 5.4% | 6.6% | -29.1% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.8% | 5.4% | -13% | -32% |
| Hongkong Hang Seng | HSI | 4.9% | -0.5% | -30.7% | -47% |
| India NIFTY 50 | INDA | 4.1% | 5.4% | -14.2% | -17% |
| Brasil Bovespa | EWZ | 6% | 3.1% | -36.8% | -23% |
MTH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.1% | 1.3% | -18.3% | -41% |
| Consumer Discretionary | XLY | 3.5% | 3.2% | -6.1% | -37% |
| Consumer Staples | XLP | 3.5% | 5.2% | -16% | -24% |
| Energy | XLE | 4.9% | -0.8% | -16.4% | -15% |
| Financial | XLF | 3.1% | 3.4% | -17.6% | -41% |
| Health Care | XLV | 6.3% | 3.6% | -7.9% | -9% |
| Industrial | XLI | 3.5% | 2.8% | -20.7% | -36% |
| Materials | XLB | 4.5% | 3% | -15.5% | -16% |
| Real Estate | XLRE | 2.5% | 0.5% | -17.6% | -31% |
| Technology | XLK | 3.7% | -2.1% | -14.5% | -27% |
| Utilities | XLU | 3.4% | 4.7% | -19.9% | -37% |
| Aerospace & Defense | XAR | 1.5% | -3.1% | -33.8% | -60% |
| Biotech | XBI | 5% | 0.9% | -1.8% | -5% |
| Homebuilder | XHB | 1.5% | 2.1% | -4.7% | -12% |
| Retail | XRT | 3.5% | 1.6% | -8.8% | -20% |
MTH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.4% | -7.43% | -16.9% | -13% |
| Natural Gas | UNG | 4.5% | 4.9% | -20% | -3% |
| Gold | GLD | 3.9% | 4.5% | -41.4% | -62% |
| Silver | SLV | 3.9% | -3.3% | -34.4% | -40% |
| Copper | CPER | 2.2% | 4.1% | -32.1% | -29% |
MTH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | 1.9% | -13.2% | -13% |
| iShares High Yield Corp. Bond | HYG | 3.1% | 3.2% | -16.8% | -27% |