MTH vs. KBH
Compare and contrast key facts about Meritage Homes Corporation (MTH) and KB Home (KBH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTH or KBH.
Key characteristics
| MTH | KBH | |
|---|---|---|
| YTD Return | 5.16% | 28.05% |
| 1Y Return | 36.55% | 57.38% |
| 3Y Return (Ann) | 17.12% | 24.80% |
| 5Y Return (Ann) | 21.18% | 19.77% |
| 10Y Return (Ann) | 17.04% | 17.85% |
| Sharpe Ratio | 0.95 | 1.59 |
| Sortino Ratio | 1.56 | 2.31 |
| Omega Ratio | 1.19 | 1.27 |
| Calmar Ratio | 1.94 | 2.68 |
| Martin Ratio | 4.05 | 9.34 |
| Ulcer Index | 8.98% | 6.05% |
| Daily Std Dev | 38.33% | 35.49% |
| Max Drawdown | -93.22% | -92.78% |
| Current Drawdown | -15.37% | -11.67% |
Fundamentals
| MTH | KBH | |
|---|---|---|
| Market Cap | $6.54B | $5.81B |
| EPS | $22.10 | $7.79 |
| PE Ratio | 8.18 | 10.16 |
| PEG Ratio | 1.28 | 0.63 |
| Total Revenue (TTM) | $6.43B | $6.60B |
| Gross Profit (TTM) | $1.65B | $2.72B |
| EBITDA (TTM) | $1.13B | $760.34M |
Correlation
The correlation between MTH and KBH 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.
Performance
MTH vs. KBH - Performance Comparison
In the year-to-date period, MTH achieves a 5.16% return, which is significantly lower than KBH's 28.05% return. Both investments have delivered pretty close results over the past 10 years, with MTH having a 17.04% annualized return and KBH not far ahead at 17.85%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MTH vs. KBH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meritage Homes Corporation (MTH) and KB Home (KBH). 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.
Dividends
MTH vs. KBH - Dividend Comparison
MTH's dividend yield for the trailing twelve months is around 1.39%, more than KBH's 0.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTH Meritage Homes Corporation | 1.39% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KBH KB Home | 0.88% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% | 0.55% |
Drawdowns
MTH vs. KBH - Drawdown Comparison
The maximum MTH drawdown since its inception was -93.22%, roughly equal to the maximum KBH drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for MTH and KBH. For additional features, visit the drawdowns tool.
Volatility
MTH vs. KBH - Volatility Comparison
Meritage Homes Corporation (MTH) and KB Home (KBH) have volatilities of 11.12% and 10.67%, 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.
Financials
MTH vs. KBH - Financials Comparison
This section allows you to compare key financial metrics between Meritage Homes Corporation and KB Home. 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