MTH vs. BCC
MTH (Meritage Homes Corporation) and BCC (Boise Cascade Company) are both stocks. MTH operates in Residential Construction (Consumer Cyclical), while BCC operates in Lumber & Wood Production (Basic Materials). Over the past 10 years, MTH returned 15.99%/yr vs 17.60%/yr for BCC. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
MTH vs. BCC - Performance Comparison
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Returns By Period
In the year-to-date period, MTH achieves a 15.73% return, which is significantly higher than BCC's -0.86% return. Over the past 10 years, MTH has underperformed BCC with an annualized return of 15.99%, while BCC has yielded a comparatively higher 17.60% annualized return.
MTH
- 1D
- -0.86%
- 1M
- 17.67%
- YTD
- 15.73%
- 6M
- 16.17%
- 1Y
- 20.56%
- 3Y*
- 5.16%
- 5Y*
- 11.38%
- 10Y*
- 15.99%
BCC
- 1D
- -2.84%
- 1M
- 8.35%
- YTD
- -0.86%
- 6M
- -1.70%
- 1Y
- -15.13%
- 3Y*
- 0.31%
- 5Y*
- 11.37%
- 10Y*
- 17.60%
MTH vs. BCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTH Meritage Homes Corporation | 15.73% | -12.32% | -10.16% | 90.53% | -24.46% | 47.38% | 35.53% | 66.42% | -28.28% | 47.13% |
BCC Boise Cascade Company | -0.86% | -37.47% | -4.02% | 106.65% | 1.53% | 62.14% | 37.01% | 59.08% | -38.36% | 77.67% |
Correlation
The correlation between MTH and BCC is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2013 | 0.52 |
The correlation between MTH and BCC shifts across timeframes, from 0.52 (all time) to 0.67 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
MTH:
$5.06B
BCC:
$2.61B
MTH:
$5.52
BCC:
$2.98
MTH:
13.61
BCC:
24.38
MTH:
0.94
BCC:
0.42
MTH:
0.99
BCC:
1.30
MTH:
$5.61B
BCC:
$6.37B
MTH:
$1.05B
BCC:
$709.89M
MTH:
$575.32M
BCC:
$308.65M
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Return for Risk
MTH vs. BCC — Risk / Return Rank
MTH
BCC
MTH vs. BCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meritage Homes Corporation (MTH) and Boise Cascade Company (BCC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTH | BCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.96 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | -0.51 | +1.26 |
| Martin ratioReturn relative to average drawdown | 1.42 | -0.86 | +2.29 |
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Drawdowns
MTH vs. BCC - Drawdown Comparison
The maximum MTH drawdown since its inception was -93.22%, which is greater than BCC's maximum drawdown of -67.67%. Use the drawdown chart below to compare losses from any high point for MTH and BCC.
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Drawdown Indicators
| MTH | BCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.22% | -67.67% | -25.55% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -29.60% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -42.95% | -56.47% | +13.52% |
Max Drawdown (5Y)Largest decline over 5 years | -46.77% | -56.47% | +9.70% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -56.47% | -7.80% |
Current DrawdownCurrent decline from peak | -26.63% | -51.61% | +24.98% |
Average DrawdownAverage peak-to-trough decline | -47.56% | -23.12% | -24.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.48% | 17.58% | -3.10% |
Volatility
MTH vs. BCC - Volatility Comparison
Meritage Homes Corporation (MTH) has a higher volatility of 11.12% compared to Boise Cascade Company (BCC) at 9.17%. This indicates that MTH's price experiences larger fluctuations and is considered to be riskier than BCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTH | BCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 9.17% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 27.50% | 27.25% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.15% | 38.34% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.84% | 40.86% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.59% | 41.73% | +0.86% |
Dividends
MTH vs. BCC - Dividend Comparison
MTH's dividend yield for the trailing twelve months is around 2.42%, more than BCC's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BCC Boise Cascade Company | 1.21% | 1.17% | 4.90% | 6.73% | 5.84% | 7.61% | 4.18% | 3.75% | 5.45% | 0.18% |
MTH Meritage Homes Corporation | 2.42% | 2.61% | 1.95% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MTH vs. BCC - Financials Comparison
This section allows you to compare key financial metrics between Meritage Homes Corporation and Boise Cascade Company. 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
MTH vs. BCC - Profitability Comparison
MTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meritage Homes Corporation reported a gross profit of 193.80M and revenue of 1.12B. Therefore, the gross margin over that period was 17.4%.
BCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boise Cascade Company reported a gross profit of 0.00 and revenue of 1.50B. Therefore, the gross margin over that period was 0.0%.
MTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meritage Homes Corporation reported an operating income of 142.40M and revenue of 1.12B, resulting in an operating margin of 12.8%.
BCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boise Cascade Company reported an operating income of 27.79M and revenue of 1.50B, resulting in an operating margin of 1.9%.
MTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meritage Homes Corporation reported a net income of 55.31M and revenue of 1.12B, resulting in a net margin of 5.0%.
BCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boise Cascade Company reported a net income of 17.84M and revenue of 1.50B, resulting in a net margin of 1.2%.
Frequently Asked Questions
MTH and BCC have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTH has higher volatility (11.12%) compared to BCC (9.17%). In terms of maximum drawdown, MTH dropped -93.22% vs BCC's -67.67%.
MTH currently has the higher Sharpe Ratio (0.53 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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