EPC vs MTH: Correlation
Measured on weekly returns over the past three years, Edgewell Personal Care Company (EPC) and Meritage Homes Corporation (MTH) carry a correlation of 0.54, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EPC and MTH?
On 3 years of weekly data the EPC/MTH correlation comes out at 0.54, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.67 versus 0.54 over 3 years. The 5-year figure is 0.51, and annualized covariance runs at 791.1 %².
Few assets follow EPC as closely as MTH, which ranks #1 of 18 tracked partners. The last year tells two different stories: EPC led by 32.6 percentage points, +25.6% for EPC against -7.0% for MTH.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EPC vs MTH: side by side
| EPC (Edgewell Personal Care Company) | MTH (Meritage Homes Corporation) | |
|---|---|---|
| 1-year return | +25.6% | -7.0% |
| 5-year return | -25.7% | +34.0% |
| Volatility (ann.) | 37.3% | 39.0% |
| Beta vs S&P 500 | 0.41 | 0.90 |
| Max drawdown (3Y) | -60.1% | -43.0% |
| Market cap | $1.3B | $4.6B |
| P/E (trailing) | – | 15.0 |
| Dividend yield | 2.09% | 2.52% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EPC | MTH |
|---|---|---|
| 2022 | -14.3% | -24.5% |
| 2023 | -3.5% | +90.5% |
| 2024 | -6.8% | -10.2% |
| 2025 | -47.9% | -12.3% |
| 2026 | +70.6% | +8.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EPC and MTH good diversifiers for each other?
Only partially. A correlation of 0.54 means EPC and MTH share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between EPC and MTH?
Using weekly returns as of 2026-08-27: 0.54 over 3 years, with 0.67 over the last year and 0.51 over 5 years.
Is MTH a good diversifier for EPC?
Only partially. A correlation of 0.54 means EPC and MTH share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.54 mean?
A reading of 0.54 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/epc-vs-mth.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/epc-vs-mth/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: EPC correlations · MTH correlations
