Overview Performance Dividends Peer Group Options

(MTH) Meritage - Performance -22% in 12m

Compare MTH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 45.92%
#20 in Group
Rel. Strength 27.02%
#5807 in Universe
Total Return 12m -21.98%
#24 in Group
Total Return 5y 146.05%
#20 in Group
P/E 6.91
39th Percentile in Group
P/E Forward 7.43
24th Percentile in Group
PEG 1.28
57th Percentile in Group
FCF Yield -4.41%
9th Percentile in Group

12m Total Return: MTH (-22%) vs XHB (-7.6%)

Compare overall performance (total returns) of Meritage with its related sector ETF XHB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MTH) Meritage - Performance -22% in 12m

Top Performers in Homebuilding

Short Term
Symbol 1w 1m 3m
MTH 3.35% 10.7% -6.57%
CHCI 20.7% 46.5% 47.1%
SVED-B 5.33% 23.8% 20.8%
KOF 4.44% 15.5% 9.43%
Long Term
Symbol 6m 12m 5y
MTH -26.7% -22% 146%
CHCI 21.9% 47.8% 481%
SVED-B 20.4% 29.9% 311%
CVCO 10.7% 41.9% 229%
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		 13.4% 8.83% 581% 7.25 7.14 0.76 76.4% 13.1%
TMHC NYSE
Taylor Morn Home		 9.68% 1.13% 278% 6.69 6.95 1.51 38.9% 21.5%
TOL NYSE
Toll Brothers		 15.1% -15.6% 308% 6.97 7.03 0.78 54.6% 14.7%
PHM NYSE
PulteGroup		 12.3% -10.1% 270% 7.38 8.98 0.3 69.7% 7.56%
MHO NYSE
M/I Homes		 6.24% -9.6% 308% 5.85 6.82 0.78 56.9% 2.68%
LEN-B NYSE
Lennar		 6.85% -24.4% 197% 7.62 10.6 1.42 17.0% 10.9%
ASSA-B ST
ASSA ABLOY (publ)		 13.8% 0.24% 78% 22.1 20.3 1.88 42.0% -6.59%
DHI NYSE
DR Horton		 7.94% -15.3% 168% 9.46 11 1.59 -24.3% -4.18%

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 10.65% 11.48% 13.81%
3 Months -6.57% -8.53% -6.30%
12 Months -21.98% -7.55% 10.65%
5 Years 146.05% 169.89% 107.77%
Trend Score (consistency of price movement) MTH XHB S&P 500
1 Month 68.2% 85.1% 83%
3 Months -79.8% -83.3% -75.3%
12 Months -64.0% -36.6% 50.1%
5 Years 76.8% 80.5% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XHB vs. S&P 500
1 Month #24 -0.74% -2.78%
3 Month #23 2.14% -0.29%
12 Month #23 -15.6% -29.5%
5 Years #20 -8.83% 18.4%

FAQs

Does MTH Meritage outperforms the market?

No, over the last 12 months MTH made -21.98%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months MTH made -6.57%, while XHB made -8.53%.

Performance Comparison MTH vs Indeces and Sectors

MTH vs. Indices MTH is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.17% -3.16% -21.8% -32.6%
US NASDAQ 100 QQQ 1.98% -6.71% -22.0% -33.6%
US Dow Jones Industrial 30 DIA 1.76% 0.66% -21.5% -29.7%
German DAX 40 DAX 2.19% -4.31% -48.0% -47.7%
Shanghai Shenzhen CSI 300 CSI 300 -0.01% -1.18% -22.5% -29.4%
Hongkong Hang Seng HSI -1.00% -9.28% -30.1% -35.7%
India NIFTY 50 INDA 7.09% 5.81% -22.2% -21.8%
Brasil Bovespa EWZ 1.12% -6.59% -30.5% -13.7%

MTH vs. Sectors MTH is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.53% -2.76% -28.8% -43.5%
Consumer Discretionary XLY 1.79% -3.58% -20.8% -36.3%
Consumer Staples XLP 3.03% 4.06% -28.7% -31.1%
Energy XLE 2.35% 3.89% -15.2% -12.5%
Financial XLF 1.07% -2.87% -28.9% -44.4%
Health Care XLV 5.18% 9.78% -16.8% -17.9%
Industrial XLI 0.48% -6.17% -23.2% -33.0%
Materials XLB 2.37% -2.91% -16.9% -16.8%
Real Estate XLRE 3.49% -0.89% -22.5% -37.4%
Technology XLK 1.09% -10.6% -18.9% -29.1%
Utilities XLU 2.12% 1.06% -29.4% -39.5%
Aerospace & Defense XAR 0.19% -10.5% -33.3% -49.3%
Biotech XBI 8.76% -1.16% -1.61% -9.69%
Homebuilder XHB 1.70% -0.83% -8.56% -14.4%
Retail XRT 0.27% -4.0% -17.5% -20.5%

MTH vs. Commodities MTH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.68% 7.08% -16.4% -8.17%
Natural Gas UNG -0.98% 11.8% -70.9% -35.3%
Gold GLD 0.94% -0.04% -49.5% -64.6%
Silver SLV 3.11% 2.10% -30.1% -40.1%
Copper CPER 4.18% -0.47% -32.1% -22.8%

MTH vs. Yields & Bonds MTH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.35% 11.9% -22.7% -22.4%
iShares High Yield Corp. Bond HYG 3.09% 6.49% -27.9% -30.1%