KBH vs. MTH
Compare and contrast key facts about KB Home (KBH) and Meritage Homes Corporation (MTH).
Performance
KBH vs. MTH - Performance Comparison
Loading graphics...
KBH vs. MTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | -7.88% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 103.05% |
MTH Meritage Homes Corporation | -5.31% | -12.32% | -10.16% | 90.53% | -24.46% | 47.38% | 35.53% | 66.42% | -28.28% | 47.13% |
Fundamentals
KBH:
$3.30B
MTH:
$4.28B
KBH:
$5.25
MTH:
$6.42
KBH:
9.85
MTH:
9.63
KBH:
0.59
MTH:
0.75
KBH:
0.73
MTH:
0.82
KBH:
$5.92B
MTH:
$5.84B
KBH:
$893.19M
MTH:
$1.15B
KBH:
$477.26M
MTH:
$664.18M
Returns By Period
In the year-to-date period, KBH achieves a -7.88% return, which is significantly lower than MTH's -5.31% return. Over the past 10 years, KBH has outperformed MTH with an annualized return of 15.31%, while MTH has yielded a comparatively lower 13.63% annualized return.
KBH
- 1D
- 2.45%
- 1M
- -18.61%
- YTD
- -7.88%
- 6M
- -18.02%
- 1Y
- -9.42%
- 3Y*
- 10.45%
- 5Y*
- 3.20%
- 10Y*
- 15.31%
MTH
- 1D
- 2.95%
- 1M
- -17.39%
- YTD
- -5.31%
- 6M
- -13.44%
- 1Y
- -10.46%
- 3Y*
- 3.83%
- 5Y*
- 6.80%
- 10Y*
- 13.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KBH vs. MTH — Risk / Return Rank
KBH
MTH
KBH vs. MTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KB Home (KBH) and Meritage Homes Corporation (MTH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KBH | MTH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | -0.26 | +0.01 |
Sortino ratioReturn per unit of downside risk | -0.13 | -0.13 | 0.00 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.99 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.35 | 0.00 |
Martin ratioReturn relative to average drawdown | -0.85 | -0.80 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KBH | MTH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | -0.26 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.18 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.32 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.18 | -0.01 |
Correlation
The correlation between KBH and MTH is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KBH vs. MTH - Dividend Comparison
KBH's dividend yield for the trailing twelve months is around 1.93%, less than MTH's 2.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBH KB Home | 1.93% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
MTH Meritage Homes Corporation | 2.86% | 2.61% | 1.95% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KBH vs. MTH - Drawdown Comparison
The maximum KBH drawdown since its inception was -92.78%, roughly equal to the maximum MTH drawdown of -93.22%. Use the drawdown chart below to compare losses from any high point for KBH and MTH.
Loading graphics...
Drawdown Indicators
| KBH | MTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -93.22% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -25.08% | -27.68% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -49.12% | -46.77% | -2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -72.38% | -64.27% | -8.11% |
Current DrawdownCurrent decline from peak | -40.86% | -39.96% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -43.55% | -47.64% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 12.21% | -1.89% |
Volatility
KBH vs. MTH - Volatility Comparison
The current volatility for KB Home (KBH) is 8.53%, while Meritage Homes Corporation (MTH) has a volatility of 10.17%. This indicates that KBH experiences smaller price fluctuations and is considered to be less risky than MTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| KBH | MTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 10.17% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 24.46% | 25.41% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.80% | 39.79% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.14% | 38.92% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.55% | 42.51% | +2.04% |
Financials
KBH vs. MTH - Financials Comparison
This section allows you to compare key financial metrics between KB Home and Meritage Homes Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KBH vs. MTH - Profitability Comparison
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KB Home reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
MTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Meritage Homes Corporation reported a gross profit of 232.26M and revenue of 1.43B. Therefore, the gross margin over that period was 16.3%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KB Home reported an operating income of 32.99M and revenue of 1.08B, resulting in an operating margin of 3.1%.
MTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Meritage Homes Corporation reported an operating income of 376.39M and revenue of 1.43B, resulting in an operating margin of 26.4%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KB Home reported a net income of 33.42M and revenue of 1.08B, resulting in a net margin of 3.1%.
MTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Meritage Homes Corporation reported a net income of 84.03M and revenue of 1.43B, resulting in a net margin of 5.9%.