MTH vs. O
Compare and contrast key facts about Meritage Homes Corporation (MTH) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTH or O.
Correlation
The correlation between MTH and O is 0.42, 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. O - Performance Comparison
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Key characteristics
MTH:
-0.70
O:
0.33
MTH:
-0.98
O:
0.57
MTH:
0.89
O:
1.07
MTH:
-0.70
O:
0.24
MTH:
-1.30
O:
0.63
MTH:
21.99%
O:
9.43%
MTH:
38.60%
O:
18.74%
MTH:
-93.22%
O:
-48.45%
MTH:
-39.39%
O:
-14.33%
Fundamentals
MTH:
$4.78B
O:
$50.75B
MTH:
$9.88
O:
$1.10
MTH:
6.73
O:
51.09
MTH:
1.28
O:
5.60
MTH:
0.76
O:
9.39
MTH:
0.94
O:
1.30
MTH:
$6.28B
O:
$5.39B
MTH:
$1.52B
O:
$5.00B
MTH:
$943.57M
O:
$4.29B
Returns By Period
In the year-to-date period, MTH achieves a -16.18% return, which is significantly lower than O's 5.94% return. Over the past 10 years, MTH has outperformed O with an annualized return of 11.43%, while O has yielded a comparatively lower 7.12% annualized return.
MTH
-16.18%
-0.70%
-27.34%
-26.76%
17.32%
14.01%
11.43%
O
5.94%
-4.23%
-0.07%
6.06%
-1.63%
7.63%
7.12%
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Risk-Adjusted Performance
MTH vs. O — Risk-Adjusted Performance Rank
MTH
O
MTH vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meritage Homes Corporation (MTH) and Realty Income Corporation (O). 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. O - Dividend Comparison
MTH's dividend yield for the trailing twelve months is around 2.43%, less than O's 5.75% 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% |
O Realty Income Corporation | 5.75% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
MTH vs. O - Drawdown Comparison
The maximum MTH drawdown since its inception was -93.22%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for MTH and O. For additional features, visit the drawdowns tool.
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Volatility
MTH vs. O - Volatility Comparison
Meritage Homes Corporation (MTH) has a higher volatility of 10.43% compared to Realty Income Corporation (O) at 4.35%. This indicates that MTH's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MTH vs. O - Financials Comparison
This section allows you to compare key financial metrics between Meritage Homes Corporation and Realty Income Corporation. 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.