(MTH) Meritage - Performance -7.3% in 12m
MTH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.02%
#23 in Peer-Group
Rel. Strength
32.94%
#5171 in Stock-Universe
Total Return 12m
-7.31%
#22 in Peer-Group
Total Return 5y
92.44%
#23 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 | 88.71 |
| Buy/Sell Signal +-5 | 1.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MTH (-7.3%) vs XHB (4.7%)
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 |
10.8% | 17.5% | 450% | 7.51 | 7.94 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
12.1% | 17.6% | 229% | 7.09 | 7.17 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
11.7% | 6.04% | 282% | 8.49 | 8.35 | 0.9 | 44.4% | 17% |
| PHM NYSE PulteGroup |
11.1% | 4.88% | 238% | 7.86 | 9.7 | 0.32 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
3.55% | -15.8% | 159% | 8.73 | 12 | 1.89 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
8.55% | -2.38% | 249% | 5.71 | 6.73 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
11.5% | -2.04% | 148% | 9.76 | 10.6 | 1.53 | -24.3% | -4.18% |
| IBP NYSE Installed Building Products |
18.8% | -0.84% | 197% | 18.6 | 17.7 | 1.2 | 67.1% | 6.81% |
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 | 10.63% | 8.53% | 5.22% |
| 3 Months | 6.75% | 11.92% | 16.86% |
| 12 Months | -7.31% | 4.67% | 14.81% |
| 5 Years | 92.44% | 139.91% | 111.83% |
| Trend Score (consistency of price movement) | MTH | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 62.1% | 66.4% | 81% |
| 3 Months | 1.6% | 64.6% | 96.9% |
| 12 Months | -87% | -73.6% | 44.9% |
| 5 Years | 74.9% | 79.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th75.00 | 1.94% | 5.15% |
| 3 Month | %th41.67 | -4.62% | -8.66% |
| 12 Month | %th38.89 | -11.45% | -19.27% |
| 5 Years | %th38.89 | -19.79% | -9.16% |
FAQs
Does Meritage (MTH) outperform the market?
No,
over the last 12 months MTH made -7.31%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 4.67%.
Over the last 3 months MTH made 6.75%, while XHB made 11.92%.
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 | 4.4% | 5.4% | -11.8% | -22% |
| US NASDAQ 100 | QQQ | 4.8% | 5% | -13.1% | -21% |
| German DAX 40 | DAX | 5.4% | 11.3% | -25.3% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.1% | 6.4% | -14.7% | -26% |
| Hongkong Hang Seng | HSI | 5.3% | 4.3% | -30.2% | -43% |
| India NIFTY 50 | INDA | 6.4% | 7.2% | -10.1% | -7% |
| Brasil Bovespa | EWZ | 2.4% | 2.4% | -38.5% | -19% |
MTH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.1% | 4% | -16.5% | -34% |
| Consumer Discretionary | XLY | 3.7% | 7.7% | -3.9% | -26% |
| Consumer Staples | XLP | 4.1% | 10.7% | -11.7% | -18% |
| Energy | XLE | 5.1% | 5.7% | -6.6% | -6% |
| Financial | XLF | 3.9% | 6.1% | -15.8% | -37% |
| Health Care | XLV | 5.6% | 8.3% | -3.9% | -3% |
| Industrial | XLI | 3.8% | 6.4% | -18.8% | -32% |
| Materials | XLB | 2.5% | 6% | -16.4% | -13% |
| Real Estate | XLRE | 4.6% | 9.3% | -9.5% | -21% |
| Technology | XLK | 4.2% | 1.8% | -14.9% | -19% |
| Utilities | XLU | 5.8% | 10.6% | -13.2% | -30% |
| Aerospace & Defense | XAR | 5.6% | 3% | -29% | -57% |
| Biotech | XBI | 4.7% | 7.1% | 2.2% | -1% |
| Homebuilder | XHB | 1.5% | 2.1% | -3.9% | -12% |
| Retail | XRT | 1.4% | 6.4% | -7.3% | -19% |
MTH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.4% | 3.05% | -2.02% | 0% |
| Natural Gas | UNG | 9.2% | 20.7% | -3.3% | -1% |
| Gold | GLD | 6.5% | 11.2% | -31.7% | -48% |
| Silver | SLV | 6.1% | 4.1% | -29.7% | -28% |
| Copper | CPER | 5.9% | 5.6% | -30.4% | -21% |
MTH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.3% | 7.9% | -7.3% | -6% |
| iShares High Yield Corp. Bond | HYG | 6.1% | 8.8% | -10.3% | -18% |