Meritage Homes Corporation (MTH)
Company Info
- ISINUS59001A1025
- CUSIP59001A102
- SectorConsumer Cyclical
- IndustryResidential Construction
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.
MTHReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -1.30% | -12.57% |
| YTD | -32.88% | -18.14% |
| 6M | -31.04% | -17.07% |
| 1Y | -23.27% | -5.21% |
| 5Y | 15.08% | 10.37% |
| 10Y | 11.03% | 11.49% |
MTHMonthly Returns Heatmap
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MTHDividend History
Meritage Homes Corporation doesn't pay dividends
MTHDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2019 | 99 | Mar 18, 2020 | 62 | Jun 16, 2020 | 161 |
| -48.2% | May 15, 2013 | 677 | Jan 21, 2016 | 468 | Nov 28, 2017 | 1145 |
| -47.92% | Feb 22, 2011 | 156 | Oct 3, 2011 | 78 | Jan 25, 2012 | 234 |
| -41.11% | Dec 1, 2017 | 224 | Oct 22, 2018 | 180 | Jul 12, 2019 | 404 |
| -38.21% | May 4, 2010 | 53 | Jul 19, 2010 | 120 | Jan 6, 2011 | 173 |
| -36.52% | Jan 3, 2022 | 67 | Apr 7, 2022 | — | — | — |
| -30.3% | Oct 5, 2020 | 67 | Jan 8, 2021 | 82 | May 7, 2021 | 149 |
| -25.26% | May 11, 2021 | 48 | Jul 19, 2021 | 86 | Nov 17, 2021 | 134 |
| -20.99% | Sep 24, 2012 | 37 | Nov 15, 2012 | 45 | Jan 23, 2013 | 82 |
| -19.19% | May 30, 2012 | 11 | Jun 13, 2012 | 9 | Jun 26, 2012 | 20 |
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.
Portfolios with Meritage Homes Corporation
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