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.
Correlation
The correlation between MTH and KBH is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MTH vs. KBH - Performance Comparison
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Key characteristics
MTH:
-0.70
KBH:
-0.74
MTH:
-0.98
KBH:
-1.05
MTH:
0.89
KBH:
0.89
MTH:
-0.70
KBH:
-0.66
MTH:
-1.30
KBH:
-1.30
MTH:
21.99%
KBH:
22.00%
MTH:
38.60%
KBH:
36.68%
MTH:
-93.22%
KBH:
-92.78%
MTH:
-39.39%
KBH:
-42.01%
Fundamentals
MTH:
$4.78B
KBH:
$3.82B
MTH:
$9.88
KBH:
$8.18
MTH:
6.73
KBH:
6.50
MTH:
1.28
KBH:
0.63
MTH:
0.76
KBH:
0.56
MTH:
0.94
KBH:
0.95
MTH:
$6.28B
KBH:
$6.85B
MTH:
$1.52B
KBH:
$1.44B
MTH:
$943.57M
KBH:
$798.36M
Returns By Period
In the year-to-date period, MTH achieves a -16.18% return, which is significantly higher than KBH's -21.16% return. Over the past 10 years, MTH has underperformed KBH with an annualized return of 11.43%, while KBH has yielded a comparatively higher 14.39% annualized return.
MTH
-16.18%
-0.70%
-27.34%
-26.76%
17.32%
14.01%
11.43%
KBH
-21.16%
1.08%
-33.55%
-26.86%
17.70%
12.68%
14.39%
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Risk-Adjusted Performance
MTH vs. KBH — Risk-Adjusted Performance Rank
MTH
KBH
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.
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Dividends
MTH vs. KBH - Dividend Comparison
MTH's dividend yield for the trailing twelve months is around 2.43%, more than KBH's 1.95% 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% |
KBH KB Home | 1.95% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 0.67% | 0.52% | 0.31% | 0.63% | 0.81% | 0.60% |
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.
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Volatility
MTH vs. KBH - Volatility Comparison
Meritage Homes Corporation (MTH) has a higher volatility of 10.43% compared to KB Home (KBH) at 9.08%. This indicates that MTH's price experiences larger fluctuations and is considered to be riskier than KBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
MTH vs. KBH - 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%.
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KB Home reported a gross profit of 282.82M and revenue of 1.39B. Therefore, the gross margin over that period was 20.3%.
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%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KB Home reported an operating income of 127.34M and revenue of 1.39B, resulting in an operating margin of 9.2%.
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%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KB Home reported a net income of 109.56M and revenue of 1.39B, resulting in a net margin of 7.9%.