MTH Performance: -3.3% Return (12 Months)

MTH returned -3.3% over 12 months, underperforming the S&P 500 (31.5%). Volatility: 38.5%.

RS IBD -32.01
Top 69% in Peers
Volatility 38.5%
Top 50% in Peers
Total Return 12m -3.34%
Top 60% in Peers
RS Rating 22.62
Top 69% in Peers
P/E
P/E Trailing 9.79
P/E Forward 10.7
High / Low 52w
52 Week High 81.25 USD
52 Week Low 58.76 USD
Sentiment
VRO Trend Strength ±100 26.71
Buy Signal ±3 -0.75
Drawdowns 3y
Max Drawdown 42.95%
Mean Drawdown 18.50%
Compare performance with 21 peers in Homebuilding
12m Total Return: MTH (-3.3%) vs SPY (31.5%) Total Return of Meritage versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for MTH Performance: -3.3% Return (12 Months)

Top Performer in Homebuilding (5/21)

Short Term Performance
SYMBOL 1W 1M 3M
HOV 3.26% -2.08% 12.99%
LEGH 2.14% -0.44% 5.33%
GRBK 4.14% -6.99% 2.64%
TOL 4.12% -9.23% -0.05%
TMHC 1.42% -5.84% -1.58%
MTH 3.48% -9.15% -6.34%
Long Term Performance
SYMBOL 6M 12M 5Y
IBP 13.24% 65.21% 150.54%
TOL -3.12% 44.94% 142.04%
HOME -2.30% 38.68% 130.90%
BLD -10.22% 24.31% 65.87%
PHM -13.06% 22.98% 128.62%
MTH -12.71% -3.34% 39.95%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
IBP NYSE
Installed Building Products		 7.37B -13.3% 65.2% 151% 28.2 25.1 1.20 60.4% 21.9%
TOL NYSE
Toll Brothers		 12.9B -9.23% 44.9% 142% 9.74 10.9 0.99 25.4% 4.60%
PHM NYSE
PulteGroup		 22.5B -9.34% 23.0% 129% 10.6 11.6 1.05 34.4% 9.36%
GRBK NYSE
Green Brick Partners		 2.85B -6.99% 17.2% 165% 9.24 10.6 1.15 -23.4% -49.6%
BLD NYSE
Topbuild		 10.0B -12.6% 24.3% 65.9% 19.5 20.6 - -36.6% -46.2%
SKY NYSE
Skyline		 4.13B -16.1% -11.5% 56.1% 19.7 18.3 - -57.0% -11.4%

Performance: MTH vs S&P 500

Total Return vs S&P 500
PERIOD MTH S&P 500 DIFFERENCE
1 Month -9.15% -3.48% -5.88%
3 Months -6.34% -4.38% -2.06%
6 Months -12.71% -1.79% -11.11%
12 Months -3.34% 31.52% -26.51%
5 Years 39.95% 72.80% -19.01%

MTH Performance FAQ

Does MTH outperform the market?

No, MTH underperforms the market. Over the past 12 months, MTH returned -3.34% compared to 31.52% for the S&P 500.

What is the MTH return over the last 12 months?

MTH has returned -3.34% over the past 12 months, including dividends. Over 3 months the return was -6.34%, and over 5 years 39.95%.

How risky is MTH?

MTH has relatively low risk with a maximum drawdown of 42.95% over the past 3 years. The average drawdown is 18.50%.

MTH vs Sectors (12m)

Sorted by outperformance. Positive = MTH beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -11.9%
Health Care XLV -14.5%
Real Estate XLRE -16.6%
Financials XLF -17.4%
Consumer Discretionary XLY -24%
Communication Services XLC -32.8%
Communication Services XLC -32.8%
Materials XLB -37.5%
Industrials XLI -44.7%
Technology XLK -52.4%
Energy XLE -59.6%

MTH vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -26.51%
Gold GLD -60.2%
Long-Term Bonds TLT -4.1%