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 0.53, 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
Key characteristics
MTH:
-0.33
KBH:
-0.42
MTH:
-0.24
KBH:
-0.40
MTH:
0.97
KBH:
0.96
MTH:
-0.31
KBH:
-0.35
MTH:
-0.66
KBH:
-0.82
MTH:
19.34%
KBH:
18.58%
MTH:
38.50%
KBH:
36.60%
MTH:
-93.22%
KBH:
-92.78%
MTH:
-38.39%
KBH:
-41.95%
Fundamentals
MTH:
$4.68B
KBH:
$3.71B
MTH:
$11.11
KBH:
$8.18
MTH:
5.86
KBH:
6.32
MTH:
1.28
KBH:
0.63
MTH:
0.73
KBH:
0.54
MTH:
0.88
KBH:
0.91
MTH:
$4.90B
KBH:
$6.85B
MTH:
$1.21B
KBH:
$1.44B
MTH:
$777.46M
KBH:
$786.35M
Returns By Period
In the year-to-date period, MTH achieves a -14.80% return, which is significantly higher than KBH's -21.09% return. Over the past 10 years, MTH has underperformed KBH with an annualized return of 10.90%, while KBH has yielded a comparatively higher 13.93% annualized return.
MTH
-14.80%
-8.49%
-35.47%
-11.57%
26.20%
10.90%
KBH
-21.09%
-16.01%
-38.98%
-13.28%
21.38%
13.93%
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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.
Dividends
MTH vs. KBH - Dividend Comparison
MTH's dividend yield for the trailing twelve months is around 2.39%, more than KBH's 1.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTH Meritage Homes Corporation | 2.39% | 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 | 1.94% | 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.
Volatility
MTH vs. KBH - Volatility Comparison
Meritage Homes Corporation (MTH) has a higher volatility of 15.43% compared to KB Home (KBH) at 14.16%. 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.
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