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Masco Corporation (MAS)

Equity · Currency in USD
Sector
Industrials
Industry
Building Products & Equipment
ISIN
US5745991068
CUSIP
574599106

MASPrice Chart


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MASPerformance

The chart shows the growth of $10,000 invested in Masco Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,768 for a total return of roughly 547.68%. All prices are adjusted for splits and dividends.


MAS (Masco Corporation)
Benchmark (S&P 500)

MASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.22%0.43%
6M11.75%9.37%
YTD23.81%22.33%
1Y25.57%26.59%
5Y16.88%15.74%
10Y25.75%14.46%

MASMonthly Returns Heatmap


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MASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Masco Corporation Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MAS (Masco Corporation)
Benchmark (S&P 500)

MASDividends

Masco Corporation granted a 1.26% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.85 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.85$0.55$0.50$0.44$0.41$0.39$0.34$0.29$0.26$0.26$0.26$0.26

Dividend yield

1.26%0.99%1.03%1.49%0.92%1.22%1.21%1.31%1.32%1.80%2.86%2.37%

MASDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MAS (Masco Corporation)
Benchmark (S&P 500)

MASWorst Drawdowns

The table below shows the maximum drawdowns of the Masco Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Masco Corporation is 61.17%, recorded on Oct 3, 2011. It took 314 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.17%Apr 26, 2010365Oct 3, 2011314Jan 3, 2013679
-44.83%Feb 6, 202032Mar 23, 202069Jun 30, 2020101
-40.14%Jan 19, 2018197Oct 29, 2018252Oct 30, 2019449
-22.82%Nov 27, 201549Feb 8, 201627Mar 17, 201676
-19.94%Jul 29, 201668Nov 2, 2016118Apr 25, 2017186
-18.3%May 20, 201371Aug 28, 201382Dec 24, 2013153
-17.34%May 11, 202198Sep 28, 202133Nov 12, 2021131
-17.02%Mar 7, 201442May 6, 201475Aug 21, 2014117
-15.53%Jan 11, 201032Feb 25, 201025Apr 1, 201057
-14.31%Sep 18, 201420Oct 15, 201434Dec 3, 201454

MASVolatility Chart

Current Masco Corporation volatility is 17.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MAS (Masco Corporation)
Benchmark (S&P 500)

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