MTH vs. DHI
Compare and contrast key facts about Meritage Homes Corporation (MTH) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTH or DHI.
Correlation
The correlation between MTH and DHI is 0.46, 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.
Performance
MTH vs. DHI - Performance Comparison
Loading data...
Key characteristics
MTH:
-0.70
DHI:
-0.57
MTH:
-0.98
DHI:
-0.73
MTH:
0.89
DHI:
0.92
MTH:
-0.70
DHI:
-0.49
MTH:
-1.30
DHI:
-0.89
MTH:
21.99%
DHI:
22.77%
MTH:
38.60%
DHI:
33.76%
MTH:
-93.22%
DHI:
-88.85%
MTH:
-39.39%
DHI:
-38.80%
Fundamentals
MTH:
$4.78B
DHI:
$37.68B
MTH:
$9.88
DHI:
$13.19
MTH:
6.73
DHI:
9.30
MTH:
1.28
DHI:
1.56
MTH:
0.76
DHI:
1.07
MTH:
0.94
DHI:
1.55
MTH:
$6.28B
DHI:
$35.32B
MTH:
$1.52B
DHI:
$9.01B
MTH:
$943.57M
DHI:
$5.55B
Returns By Period
In the year-to-date period, MTH achieves a -16.18% return, which is significantly lower than DHI's -13.95% return. Over the past 10 years, MTH has underperformed DHI with an annualized return of 11.43%, while DHI has yielded a comparatively higher 17.49% annualized return.
MTH
-16.18%
-0.70%
-27.34%
-26.76%
17.32%
14.01%
11.43%
DHI
-13.95%
-0.66%
-26.24%
-19.13%
21.45%
18.37%
17.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MTH vs. DHI — Risk-Adjusted Performance Rank
MTH
DHI
MTH vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meritage Homes Corporation (MTH) and D.R. Horton, Inc. (DHI). 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.
Loading data...
Dividends
MTH vs. DHI - Dividend Comparison
MTH's dividend yield for the trailing twelve months is around 2.43%, more than DHI's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTH Meritage Homes Corporation | 2.43% | 1.95% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DHI D.R. Horton, Inc. | 1.25% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
Drawdowns
MTH vs. DHI - Drawdown Comparison
The maximum MTH drawdown since its inception was -93.22%, roughly equal to the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for MTH and DHI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MTH vs. DHI - Volatility Comparison
Meritage Homes Corporation (MTH) has a higher volatility of 10.43% compared to D.R. Horton, Inc. (DHI) at 7.89%. This indicates that MTH's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MTH vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Meritage Homes Corporation and D.R. Horton, Inc.. 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. DHI - Profitability Comparison
MTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meritage Homes Corporation reported a gross profit of 302.38M and revenue of 1.37B. Therefore, the gross margin over that period was 22.2%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.
MTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meritage Homes Corporation reported an operating income of 150.66M and revenue of 1.37B, resulting in an operating margin of 11.0%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.
MTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meritage Homes Corporation reported a net income of 122.81M and revenue of 1.37B, resulting in a net margin of 9.0%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.