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Masonite International Corporation (DOOR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA5753851099

CUSIP

575385109

Sector

Industrials

IPO Date

Jul 24, 2009

Highlights

Market Cap

$2.92B

EPS (TTM)

$6.32

PE Ratio

21.02

PEG Ratio

7.75

Total Revenue (TTM)

$668.34M

Gross Profit (TTM)

$154.59M

EBITDA (TTM)

$90.17M

Year Range

$129.50 - $132.89

Target Price

$116.00

Short %

3.74%

Short Ratio

0.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


DOOR (Masonite International Corporation)
Benchmark (^GSPC)

Returns By Period


DOOR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of DOOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.73%41.49%0.93%0.84%56.91%
202313.16%-2.65%2.22%0.71%-3.65%16.32%2.06%-1.76%-9.24%-15.10%12.27%-4.72%5.02%
2022-15.86%-4.95%-5.71%-12.84%18.46%-16.33%18.48%-10.12%-12.87%0.34%5.23%7.09%-31.66%
20211.18%10.27%5.03%9.59%-5.34%-6.49%1.23%5.76%-11.32%13.08%-10.84%10.23%19.94%
20204.02%-2.14%-35.44%24.51%12.36%17.17%8.45%8.23%7.79%-10.57%13.69%-1.71%36.19%
201927.59%-3.06%-10.03%3.21%-7.65%10.79%1.18%0.17%8.63%5.88%16.92%0.57%61.08%
2018-5.93%-12.47%0.49%-1.06%8.90%8.70%-5.01%-1.90%-4.26%-13.59%-3.11%-16.47%-39.54%
20171.22%17.27%1.47%4.98%-11.48%2.51%2.85%-18.48%9.32%-3.03%9.76%0.68%12.69%
2016-9.34%3.60%13.89%3.30%3.21%-5.28%5.58%-4.44%-6.83%-8.48%13.88%1.54%7.46%
20152.05%-2.20%9.65%-1.58%3.05%2.77%-1.48%-4.37%-8.28%-1.17%10.17%-7.17%-0.37%
2014-8.33%4.91%-2.05%-2.51%-4.41%6.82%-12.89%16.67%-3.15%-2.38%8.42%4.86%2.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, DOOR is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DOOR is 8181
Overall Rank
The Sharpe Ratio Rank of DOOR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DOOR is 8080
Sortino Ratio Rank
The Omega Ratio Rank of DOOR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of DOOR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of DOOR is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Masonite International Corporation (DOOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
DOOR
^GSPC

There is not enough data available to calculate the Sharpe ratio for Masonite International Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
DOOR (Masonite International Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Masonite International Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


DOOR (Masonite International Corporation)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.52%Feb 24, 202030Apr 3, 202080Jul 29, 2020110
-49.38%Apr 19, 2021382Oct 20, 2022344Mar 6, 2024726
-47.13%Apr 28, 2017418Dec 24, 2018289Feb 19, 2020707
-36.13%Jun 24, 2015162Feb 12, 201678Jun 6, 2016240
-27.44%Oct 6, 202025Nov 9, 202050Jan 22, 202175

Volatility

Volatility Chart

The current Masonite International Corporation volatility is 0.91%, 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.


DOOR (Masonite International Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Masonite International Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Masonite International Corporation compared to its peers in the Building Products & Equipment industry.


PE Ratio
20.040.060.080.0100.021.0
The chart displays the price to earnings (P/E) ratio for DOOR in comparison to other companies of the Building Products & Equipment industry. Currently, DOOR has a PE value of 21.0. This PE ratio falls in the average range for the industry.
PEG Ratio
50.0100.0150.0200.07.8
The chart displays the price to earnings to growth (PEG) ratio for DOOR in comparison to other companies of the Building Products & Equipment industry. Currently, DOOR has a PEG value of 7.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Masonite International Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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