MTH vs. BCC
Compare and contrast key facts about Meritage Homes Corporation (MTH) and Boise Cascade Company (BCC).
Performance
MTH vs. BCC - Performance Comparison
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MTH vs. BCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTH Meritage Homes Corporation | -5.31% | -12.32% | -10.16% | 90.53% | -24.46% | 47.38% | 35.53% | 66.42% | -28.28% | 47.13% |
BCC Boise Cascade Company | 3.33% | -37.47% | -4.02% | 106.65% | 1.53% | 62.14% | 37.01% | 59.08% | -38.36% | 77.67% |
Fundamentals
MTH:
$4.28B
BCC:
$2.80B
MTH:
$6.42
BCC:
$3.85
MTH:
9.63
BCC:
19.72
MTH:
0.75
BCC:
0.44
MTH:
0.82
BCC:
1.35
MTH:
$5.84B
BCC:
$6.40B
MTH:
$1.15B
BCC:
$780.08M
MTH:
$664.18M
BCC:
$349.78M
Returns By Period
In the year-to-date period, MTH achieves a -5.31% return, which is significantly lower than BCC's 3.33% return. Over the past 10 years, MTH has underperformed BCC with an annualized return of 13.63%, while BCC has yielded a comparatively higher 18.42% annualized return.
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%
BCC
- 1D
- 1.20%
- 1M
- -8.33%
- YTD
- 3.33%
- 6M
- -1.35%
- 1Y
- -21.85%
- 3Y*
- 11.57%
- 5Y*
- 10.44%
- 10Y*
- 18.42%
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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.
| MTH | BCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | -0.56 | +0.30 |
Sortino ratioReturn per unit of downside risk | -0.13 | -0.69 | +0.56 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.93 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.63 | +0.28 |
Martin ratioReturn relative to average drawdown | -0.80 | -1.08 | +0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTH | BCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | -0.56 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.26 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.44 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.29 | -0.11 |
Correlation
The correlation between MTH and BCC is 0.52, 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
MTH vs. BCC - Dividend Comparison
MTH's dividend yield for the trailing twelve months is around 2.86%, more than BCC's 1.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTH Meritage Homes Corporation | 2.86% | 2.61% | 1.95% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BCC Boise Cascade Company | 1.15% | 1.17% | 4.90% | 6.73% | 5.84% | 7.61% | 4.18% | 3.75% | 5.45% | 0.18% |
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% | -34.95% | +7.27% |
Max Drawdown (5Y)Largest decline over 5 years | -46.77% | -56.31% | +9.54% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -56.31% | -7.96% |
Current DrawdownCurrent decline from peak | -39.96% | -49.57% | +9.61% |
Average DrawdownAverage peak-to-trough decline | -47.64% | -22.66% | -24.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.21% | 20.45% | -8.24% |
Volatility
MTH vs. BCC - Volatility Comparison
Meritage Homes Corporation (MTH) and Boise Cascade Company (BCC) have volatilities of 10.17% and 9.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 10.17% | 9.81% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 25.41% | 25.89% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.79% | 39.16% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.92% | 40.97% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.51% | 41.63% | +0.88% |
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 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%.
BCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Boise Cascade Company reported a gross profit of 0.00 and revenue of 1.46B. 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 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%.
BCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Boise Cascade Company reported an operating income of 15.95M and revenue of 1.46B, resulting in an operating margin of 1.1%.
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%.
BCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Boise Cascade Company reported a net income of 19.88M and revenue of 1.46B, resulting in a net margin of 1.4%.