Meritage Homes Corporation (MTH) Stock Total Returns

Growth of $10,000 chart

2021-04-12 to 2026-04-10
to
$
%
%
Loading chart…

Investment Performance

Final Value
$14,695
Total Return
46.95%
CAGR
8.01%
Dividends
$912.50
Yield on Cost
9.12%

Rolling Returns

1-Month (21 Trading Days)
Average+1.00%
Median+0.36%
Best+32.06%
Worst-24.03%
% of Windows Positive50.8%
1-Year (252 Trading Days)
Average+14.96%
Median+1.31%
Best+108.60%
Worst-36.72%
% of Windows Positive50.6%
3-Year (756 Trading Days)
Average+69.70%
Median+66.87%
Best+127.01%
Worst+10.50%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -46.77%
Average Drawdown -19.39%
Drawdown Duration 323 Trading Days
Sortino Ratio 0.59
Calmar Ratio 0.17
CVaR (5%) -5.05%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.74% (+6.52% ann.) +$174.37 $72.95 $14.59 $0.12
2025 -12.75% $1274.63 $225.31 $45.06 $0.36
2024 -10.44% $1044.03 $173.16 $34.63 $0.28
2023 +90.17% +$9017.35 $117.46 $23.49 $0.19
2022 -24.46% $2446.34 $0.00 $0.00 $0.00
2021 +47.38% +$4737.99 $0.00 $0.00 $0.00
2020 +35.53% +$3552.61 $0.00 $0.00 $0.00
2019 +66.42% +$6642.16 $0.00 $0.00 $0.00
2018 -28.28% $2828.12 $0.00 $0.00 $0.00
2017 +47.13% +$4712.65 $0.00 $0.00 $0.00
2016 +2.38% +$238.30 $0.00 $0.00 $0.00
2015 -5.56% $555.71 $0.00 $0.00 $0.00
2014 -25.01% $2500.52 $0.00 $0.00 $0.00
2013 +28.49% +$2848.73 $0.00 $0.00 $0.00
2012 +61.06% +$6106.08 $0.00 $0.00 $0.00
2011 +4.46% +$445.95 $0.00 $0.00 $0.00
2010 +14.85% +$1484.74 $0.00 $0.00 $0.00
2009 +58.83% +$5883.32 $0.00 $0.00 $0.00
2008 -16.47% $1647.22 $0.00 $0.00 $0.00
2007 -69.47% $6946.77 $0.00 $0.00 $0.00
2006 -24.16% $2415.77 $0.00 $0.00 $0.00
2005 +11.66% +$1165.93 $0.00 $0.00 $0.00
2004 +69.96% +$6995.93 $0.00 $0.00 $0.00
2003 +97.06% +$9705.80 $0.00 $0.00 $0.00
2002 +31.19% +$3118.91 $0.00 $0.00 $0.00
2001 +37.72% +$3771.82 $0.00 $0.00 $0.00
2000 +242.53% +$24252.84 $0.00 $0.00 $0.00
1999 -10.77% $1076.91 $0.00 $0.00 $0.00
1998 -0.51% $51.03 $0.00 $0.00 $0.00
1997 +63.50% +$6349.66 $20.00 $4.01 $0.02
1996 +67.79% +$6778.69 $133.34 $26.68 $0.20
1995 +52.40% +$5239.50 $300.02 $60.00 $0.48
1994 -19.72% $1971.61 $40.00 $7.98 $0.05
1993 -46.53% $4652.80 $126.31 $25.27 $0.21
1992 -64.67% $6466.90 $569.05 $113.81 $0.90
1991 +91.95% +$9195.45 $4150.75 $830.14 $6.65
1990 +64.71% +$6470.87 $3230.76 $646.15 $5.17
1989 -57.51% $5750.98 $158.73 $31.74 $0.26
1988 partial -18.54% (-37.93% ann.) $1853.54 $340.00 $68.00 $0.54

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +110.86% +17.67% +$11085.77 $316.78 $63.38 $0.48
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +456.32% +94.81% +$45632.15 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +0.58% +0.12% +$58.44 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -43.41% -33.17% $4340.94 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +201.92% +38.73% +$20192.13 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +92.56% +9.04% +$9255.98 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -59.69% -100.00% $5968.56 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +162.14% +371.43% +$16213.54 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +37.20% +34.99% +$3720.07 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -34.64% -36.34% $3464.47 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +151.52% +64.48% +$15152.47 $406.14 $81.23 $0.65
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 10, 2026 -32.34% -22.18% $3233.94 $257.26 $51.45 $0.41

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1988-12-23 $0.1275 4.25%
1989-12-22 $0.0469 3.33%
1990-12-24 $0.3937 22.11%
1991-03-25 $0.1875 6.06%
1991-06-24 $0.1500 5.16%
1991-09-23 $0.1500 4.38%
1991-12-23 $0.1500 4.32%
1992-03-24 $0.0938 4.17%
1992-06-23 $0.0563 2.73%
1993-12-23 $0.0112 2.00%
1994-12-23 $0.0019 0.40%
1995-12-27 $0.0112 2.00%
1996-12-26 $0.0075 0.84%
1997-12-26 $0.0019 0.12%
2023-03-14 $0.1350 0.26%
2023-06-14 $0.1350 0.20%
2023-09-14 $0.1350 0.21%
2023-12-14 $0.1350 0.17%
2024-03-14 $0.3750 0.47%
2024-06-14 $0.3750 0.45%
2024-09-16 $0.3750 0.37%
2024-12-17 $0.3750 0.45%
2025-03-17 $0.4300 0.61%
2025-06-16 $0.4300 0.67%
2025-09-16 $0.4300 0.56%
2025-12-17 $0.4300 0.62%
2026-03-17 $0.4800 0.75%
Total 27 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-10 to 2026-04-10. Change
Date Total Yield Tax Trans. Cost Shares Bought
2023-03-14 $28.46 $5.69 $0.05 0.4276
2023-06-14 $28.52 $5.70 $0.05 0.3532
2023-09-14 $28.57 $5.71 $0.05 0.3431
2023-12-14 $28.61 $5.72 $0.05 0.2557
2024-03-14 $79.57 $15.91 $0.13 0.8226
2024-06-14 $79.88 $15.98 $0.13 0.7838
2024-09-16 $80.18 $16.03 $0.13 0.6350
2024-12-17 $80.41 $16.08 $0.13 0.7839
2025-03-17 $92.54 $18.51 $0.15 1.0486
2025-06-16 $93.00 $18.60 $0.15 1.1497
2025-09-16 $93.49 $18.70 $0.15 0.9781
2025-12-17 $93.91 $18.78 $0.15 1.0979
2026-03-17 $105.36 $21.07 $0.17 1.3106
Total $912.50 $182.50 $1.46 9.9900

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

UNTY

CAGR 8.35% Total 943.80% Final $104,380
1997-01-14 — 2026-04-10
CWST

CAGR 4.91% Total 290.92% Final $39,092
1997-10-29 — 2026-04-10
MPB

CAGR 4.47% Total 245.15% Final $34,515
1997-12-04 — 2026-04-10