Meritage Homes Corporation (MTH)
Company Info
US59001A1025
59001A102
Jul 20, 1988
Highlights
$5.27B
$10.72
6.83
1.28
$6.38B
$1.60B
$1.09B
$71.05 - $106.03
$99.56
6.23%
3.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meritage Homes Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Meritage Homes Corporation had a return of -3.54% year-to-date (YTD) and 0.55% in the last 12 months. Over the past 10 years, Meritage Homes Corporation had an annualized return of 14.07%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
MTH
-3.54%
-7.92%
-21.78%
0.55%
16.52%
14.07%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.25% | -3.54% | |||||||||||
| 2024 | -4.93% | -4.80% | 12.34% | -5.54% | 6.40% | -7.39% | 25.34% | -2.37% | 4.30% | -11.64% | 5.45% | -18.77% | -8.58% |
| 2023 | 16.80% | 1.43% | 7.17% | 9.67% | -9.93% | 23.87% | 4.70% | -6.65% | -11.61% | -6.84% | 23.93% | 23.49% | 91.31% |
| 2022 | -16.41% | -3.38% | -19.63% | 4.19% | 3.34% | -15.02% | 21.79% | -11.27% | -10.31% | 8.38% | 13.46% | 6.70% | -24.46% |
| 2021 | -3.09% | 5.05% | 9.03% | 15.74% | 1.20% | -12.62% | 15.41% | 2.73% | -13.04% | 12.07% | 3.82% | 8.15% | 47.38% |
| 2020 | 16.12% | -10.57% | -42.47% | 43.96% | 32.23% | 9.53% | 30.29% | -3.18% | 14.95% | -21.11% | 3.51% | -8.13% | 35.53% |
| 2019 | 22.77% | -2.73% | 1.96% | 14.40% | -2.05% | 2.48% | 22.34% | 4.03% | 7.67% | 2.47% | -7.70% | -8.16% | 66.42% |
| 2018 | -7.32% | -10.64% | 6.72% | -1.66% | 1.69% | -2.87% | -1.82% | -0.00% | -7.53% | -6.64% | 2.69% | -4.00% | -28.28% |
| 2017 | 5.60% | -3.27% | 3.52% | 5.84% | 2.44% | 5.76% | -3.44% | -0.12% | 9.09% | 9.68% | 12.83% | -6.82% | 47.13% |
| 2016 | -2.88% | -1.64% | 12.29% | -6.66% | 7.23% | 2.88% | -3.06% | -1.35% | -3.34% | -10.81% | 16.48% | -3.47% | 2.38% |
| 2015 | 1.17% | 22.25% | 9.28% | -12.07% | 2.55% | 7.36% | -4.23% | -6.56% | -13.34% | -3.45% | 5.81% | -8.90% | -5.56% |
| 2014 | 1.21% | -0.74% | -13.13% | -7.88% | 3.97% | 5.24% | -9.26% | 7.75% | -13.98% | 3.63% | 6.60% | -8.24% | -25.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTH is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meritage Homes Corporation (MTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Meritage Homes Corporation provided a 2.02% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.50 | $1.50 | $0.54 |
Dividend yield | 2.02% | 1.95% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Meritage Homes Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.50 |
| 2023 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.54 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Meritage Homes Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meritage Homes Corporation was 93.22%, occurring on Nov 21, 2008. Recovery took 2937 trading sessions.
The current Meritage Homes Corporation drawdown is 29.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.22% | Aug 2, 2005 | 835 | Nov 21, 2008 | 2937 | Jul 27, 2020 | 3772 |
| -91.04% | Nov 5, 1991 | 502 | Oct 28, 1993 | 1750 | Nov 3, 2000 | 2252 |
| -75.43% | Aug 16, 1988 | 384 | Feb 22, 1990 | 253 | Feb 22, 1991 | 637 |
| -51.15% | Jul 20, 2001 | 40 | Sep 20, 2001 | 109 | Feb 27, 2002 | 149 |
| -46.77% | Jan 3, 2022 | 117 | Jun 21, 2022 | 206 | Apr 17, 2023 | 323 |
Volatility
Volatility Chart
The current Meritage Homes Corporation volatility is 9.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Meritage Homes Corporation compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MTH in comparison to other companies of the Residential Construction industry. Currently, MTH has a PE value of 6.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MTH in comparison to other companies of the Residential Construction industry. Currently, MTH has a PEG value of 1.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Meritage Homes Corporation.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |