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

Company Info

ISINCA5753851099
CUSIP575385109
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$2.89B
EPS$5.29
PE Ratio24.88
PEG Ratio7.80
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 Ratio0.68

Share Price Chart


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Masonite International Corporation

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.


300.00%350.00%400.00%450.00%500.00%550.00%OctoberNovemberDecember2024FebruaryMarch
556.00%
434.37%
DOOR (Masonite International Corporation)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date54.97%10.04%
1 month0.92%3.53%
6 months42.92%22.79%
1 year49.14%32.16%
5 years (annualized)21.39%13.15%
10 years (annualized)9.00%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.73%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DOOR
Masonite International Corporation
1.00
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Masonite International Corporation Sharpe ratio is 1.00. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.00
2.76
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.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.30%
0
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.

The current Masonite International Corporation drawdown is 0.30%.


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
-48.6%Jun 1, 201030Nov 14, 2011131Mar 25, 2013161
-47.13%Apr 28, 2017418Dec 24, 2018289Feb 19, 2020707
-36.13%Jun 24, 2015162Feb 12, 201678Jun 6, 2016240

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
0.80%
2.82%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items