Masonite International Corporation (DOOR)
Company Info
ISIN | CA5753851099 |
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CUSIP | 575385109 |
Sector | Industrials |
Industry | Building Products & Equipment |
Highlights
Market Cap | $2.89B |
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EPS | $5.29 |
PE Ratio | 24.88 |
PEG Ratio | 7.80 |
Revenue (TTM) | $2.60B |
Gross Profit (TTM) | $673.90M |
EBITDA (TTM) | $372.38M |
Year Range | $76.87 - $131.93 |
Target Price | $122.38 |
Short % | 3.14% |
Short Ratio | 0.68 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Masonite International Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Masonite International Corporation had a return of 54.97% year-to-date (YTD) and 49.14% in the last 12 months. Over the past 10 years, Masonite International Corporation had an annualized return of 9.00%, while the S&P 500 had an annualized return of 10.96%, indicating that Masonite International Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 54.97% | 10.04% |
1 month | 0.92% | 3.53% |
6 months | 42.92% | 22.79% |
1 year | 49.14% | 32.16% |
5 years (annualized) | 21.39% | 13.15% |
10 years (annualized) | 9.00% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 8.73% | 41.49% | ||||||||||
2023 | -1.76% | -9.24% | -15.10% | 12.27% | -4.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Masonite International Corporation (DOOR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Masonite International Corporation | 1.00 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Masonite International Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Masonite International Corporation was 58.52%, occurring on Apr 3, 2020. Recovery took 80 trading sessions.
The current Masonite International Corporation drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.52% | Feb 24, 2020 | 30 | Apr 3, 2020 | 80 | Jul 29, 2020 | 110 |
-49.38% | Apr 19, 2021 | 382 | Oct 20, 2022 | 344 | Mar 6, 2024 | 726 |
-48.6% | Jun 1, 2010 | 30 | Nov 14, 2011 | 131 | Mar 25, 2013 | 161 |
-47.13% | Apr 28, 2017 | 418 | Dec 24, 2018 | 289 | Feb 19, 2020 | 707 |
-36.13% | Jun 24, 2015 | 162 | Feb 12, 2016 | 78 | Jun 6, 2016 | 240 |
Volatility
Volatility Chart
The current Masonite International Corporation volatility is 0.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |