PairBook
Home › Stocks › MTH

MTH correlations (Meritage Homes Corporation)

Which assets move with MTH and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
39.0%
3y weekly
Beta vs S&P 500
0.90
3y weekly
1-year return
-7.0%
price, adjusted
5-year return
+34.0%
price, adjusted
Market cap
$4.6B
latest
P/E ratio
15.0
trailing
Dividend yield
2.52%
trailing
Max drawdown
-43.0%
3y, daily closes
-28%0%+6%2025-09-052026-08-27
MTH over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MTH

AssetCorrelation (3Y)
PHMPulteGroup0.90
KBHKB Home0.89
MHOM/I Homes, Inc.0.86
TOLToll Brothers, Inc.0.86
LENLennar0.85

Best diversifiers for MTH

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MTH.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.40
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.35
USOUnited States Oil Fund-0.26

MTH vs benchmarks

MTH vs SPY 0.33 MTH vs QQQ 0.24

Get MTH data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/mth.json

Correlations, diversifiers, beta and volatility for MTH, plus one endpoint per pair. API documentation.

MTH inside major ETFs

ETFMTH weight
IWMiShares Russell 2000 ETF0.15%