MTH vs. O
Compare and contrast key facts about Meritage Homes Corporation (MTH) and Realty Income Corporation (O).
Performance
MTH vs. O - Performance Comparison
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MTH vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTH Meritage Homes Corporation | -5.31% | -12.32% | -10.16% | 90.53% | -24.46% | 47.38% | 35.53% | 66.42% | -28.28% | 47.13% |
O Realty Income Corporation | 9.95% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Fundamentals
MTH:
$6.42
O:
$1.75
MTH:
9.63
O:
35.04
MTH:
0.75
O:
6.45
MTH:
$5.84B
O:
$5.75B
MTH:
$1.15B
O:
-$3.85B
MTH:
$664.18M
O:
$4.22B
Returns By Period
In the year-to-date period, MTH achieves a -5.31% return, which is significantly lower than O's 9.95% return. Over the past 10 years, MTH has outperformed O with an annualized return of 13.63%, while O has yielded a comparatively lower 4.95% annualized return.
MTH
- 1D
- 2.95%
- 1M
- -17.39%
- YTD
- -5.31%
- 6M
- -13.44%
- 1Y
- -10.46%
- 3Y*
- 3.83%
- 5Y*
- 6.80%
- 10Y*
- 13.63%
O
- 1D
- 0.49%
- 1M
- -8.28%
- YTD
- 9.95%
- 6M
- 3.87%
- 1Y
- 11.95%
- 3Y*
- 4.50%
- 5Y*
- 4.55%
- 10Y*
- 4.95%
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Return for Risk
MTH vs. O — Risk / Return Rank
MTH
O
MTH vs. O - Risk-Adjusted Trends 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.
| MTH | O | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.71 | -0.98 |
Sortino ratioReturn per unit of downside risk | -0.13 | 1.05 | -1.18 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.13 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.33 | -1.68 |
Martin ratioReturn relative to average drawdown | -0.80 | 3.97 | -4.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTH | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.71 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.24 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.19 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.49 | -0.31 |
Correlation
The correlation between MTH and O is 0.31, 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.
Dividends
MTH vs. O - Dividend Comparison
MTH's dividend yield for the trailing twelve months is around 2.86%, less than O's 5.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTH Meritage Homes Corporation | 2.86% | 2.61% | 1.95% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.72% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
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.
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Drawdown Indicators
| MTH | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.22% | -48.45% | -44.77% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -11.10% | -16.58% |
Max Drawdown (5Y)Largest decline over 5 years | -46.77% | -34.48% | -12.29% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -48.28% | -15.99% |
Current DrawdownCurrent decline from peak | -39.96% | -9.04% | -30.92% |
Average DrawdownAverage peak-to-trough decline | -47.64% | -9.22% | -38.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.21% | 3.71% | +8.50% |
Volatility
MTH vs. O - Volatility Comparison
Meritage Homes Corporation (MTH) has a higher volatility of 10.17% compared to Realty Income Corporation (O) at 4.40%. 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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Volatility by Period
| MTH | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 4.40% | +5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 25.41% | 11.26% | +14.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.79% | 16.98% | +22.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.92% | 18.92% | +20.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.51% | 25.70% | +16.81% |
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