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Meritage Homes Corporation (MTH)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$81.93
  • Year Range$77.48 - $122.06
  • EMA (50)$85.07
  • EMA (200)$95.52
  • Average Volume$394.56K
  • Market Capitalization$2.98B

MTHShare Price Chart


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MTHPerformance

The chart shows the growth of $10,000 invested in Meritage Homes Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,295 for a total return of roughly 312.95%. All prices are adjusted for splits and dividends.


MTH (Meritage Homes Corporation)
Benchmark (^GSPC)

MTHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.30%-12.57%
YTD-32.88%-18.14%
6M-31.04%-17.07%
1Y-23.27%-5.21%
5Y15.08%10.37%
10Y11.03%11.49%

MTHMonthly Returns Heatmap


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MTHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Meritage Homes Corporation Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MTH (Meritage Homes Corporation)
Benchmark (^GSPC)

MTHDividend History


Meritage Homes Corporation doesn't pay dividends

MTHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MTH (Meritage Homes Corporation)
Benchmark (^GSPC)

MTHWorst Drawdowns

The table below shows the maximum drawdowns of the Meritage Homes Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Meritage Homes Corporation is 64.27%, recorded on Mar 18, 2020. It took 62 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.27%Oct 25, 201999Mar 18, 202062Jun 16, 2020161
-48.2%May 15, 2013677Jan 21, 2016468Nov 28, 20171145
-47.92%Feb 22, 2011156Oct 3, 201178Jan 25, 2012234
-41.11%Dec 1, 2017224Oct 22, 2018180Jul 12, 2019404
-38.21%May 4, 201053Jul 19, 2010120Jan 6, 2011173
-36.52%Jan 3, 202267Apr 7, 2022
-30.3%Oct 5, 202067Jan 8, 202182May 7, 2021149
-25.26%May 11, 202148Jul 19, 202186Nov 17, 2021134
-20.99%Sep 24, 201237Nov 15, 201245Jan 23, 201382
-19.19%May 30, 201211Jun 13, 20129Jun 26, 201220

MTHVolatility Chart

Current Meritage Homes Corporation volatility is 49.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MTH (Meritage Homes Corporation)
Benchmark (^GSPC)

Portfolios with Meritage Homes Corporation


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