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ISIN
US5745991068
CUSIP
574599106
IPO Date
Jun 10, 1983

Highlights

Market Cap
$14.93B
Enterprise Value
$17.97B
EPS (TTM)
$4.02
PE Ratio
18.28
PEG Ratio
0.56
Total Revenue (TTM)
$7.68B
Gross Profit (TTM)
$2.72B
EBITDA (TTM)
$1.39B
Year Range
$58.16 - $79.19
Target Price
$79.00
ROA (TTM)
15.99%
ROE (TTM)
-345.87%

Share Price Chart


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Performance

MAS Performance Chart

Masco Corporation (MAS) is up 17.0% since the beginning of the year. At $74 per share, MAS is trading 7.1% below its 52-week high of $79. Investors who bought $1,000 worth of MAS shares 5 years ago would now be looking at an investment worth $1,399.


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S&P 500 Index

Returns By Period

Masco Corporation (MAS) has returned 17.00% so far this year and 22.50% over the past 12 months. Over the last ten years, MAS has returned 11.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Masco Corporation

1D
-1.08%
1M
9.40%
YTD
17.00%
6M
15.54%
1Y
22.50%
3Y*
11.98%
5Y*
6.94%
10Y*
11.00%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAS Monthly Returns History

Based on dividend-adjusted daily data since Jun 10, 1983, MAS's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2009 with a return of +46.7%, while the worst month was Oct 2008 at -42.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MAS closed higher 48% of trading days. The best single day was Mar 10, 2009 with a return of +18.3%, while the worst single day was Oct 19, 1987 at -16.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.14%8.83%-15.71%18.97%-1.72%4.74%17.00%
20259.25%-4.78%-7.50%-12.84%3.50%3.11%5.86%8.20%-4.09%-8.00%0.67%-2.17%-10.92%
20240.46%14.52%2.76%-13.22%2.58%-4.65%16.77%2.59%5.51%-4.80%1.18%-9.92%10.04%
202313.99%-0.91%-5.17%7.62%-9.18%18.75%5.75%-2.28%-9.42%-2.54%16.83%10.62%46.56%
2022-9.81%-11.06%-8.99%3.31%8.13%-10.74%9.45%-7.66%-8.22%-0.90%10.43%-8.09%-32.09%
2021-0.88%-2.01%12.55%6.64%-5.22%-2.32%1.36%2.08%-8.51%18.00%0.89%6.56%29.61%

Benchmark Metrics

Masco Corporation has an annualized alpha of 2.10%, beta of 1.10, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since June 10, 1983.

  • This stock participated in 139.75% of S&P 500 Index downside but only 139.49% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.10%
Beta
1.10
0.32
Upside Capture
139.49%
Downside Capture
139.75%

Return for Risk

Risk / Return Rank

MAS ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MAS Risk / Return Rank: 6262
Overall Rank
MAS Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
MAS Sortino Ratio Rank: 6262
Sortino Ratio Rank
MAS Omega Ratio Rank: 5858
Omega Ratio Rank
MAS Calmar Ratio Rank: 6262
Calmar Ratio Rank
MAS Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Masco Corporation (MAS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MASBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.33

Sortino ratioReturn per unit of downside risk

-1.44

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

0.93

2.78

-1.86

Martin ratioReturn relative to average drawdown

1.91

12.44

-10.53

Dividends

Dividend History

Masco Corporation provided a 1.71% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 9 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.26$1.24$1.16$1.14$1.12$0.85$0.55$0.50$0.44$0.41$0.39$3.59

Dividend yield

1.71%1.95%1.60%1.70%2.40%1.20%0.99%1.03%1.49%0.92%1.22%12.68%

Monthly Dividends

The table displays the monthly dividend distributions for Masco Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.32$0.00$0.00$0.32$0.00$0.64
2025$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.24
2024$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.16
2023$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.14
2022$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2021$0.14$0.00$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.85

Dividend Yield & Payout


Dividend Yield

Masco Corporation has a dividend yield of 1.71%, which is quite average when compared to the overall market.

Payout Ratio

Masco Corporation has a payout ratio of 31.06%, which is quite average when compared to the overall market. This suggests that Masco Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Masco 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 Masco Corporation was 88.75%, occurring on Mar 9, 2009. Recovery took 1608 trading sessions.

The current Masco Corporation drawdown is 11.43%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-88.75%Mar 2009
4y 1mo6y 4mo
10y 5moFeb 2005 - Jul 2015
1990 bear market1990
-61.84%Oct 1990
3y 7mo3y 1mo
6y 8moMar 1987 - Dec 1993
Dot-com crash2000–2002
-54.49%Oct 2000
1y 1mo3y 5mo
4y 6moSep 1999 - Mar 2004
COVID crash2020
-44.83%Mar 2020
1mo 16d3mo 9d
4mo 25dFeb 2020 - Jun 2020
1994 bear market1994
-44.20%Dec 1994
10mo 5d2y 3mo
3y 1moFeb 1994 - Mar 1997

Drawdown Indicators


MASBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.75%

-56.78%

-31.97%

Max Drawdown (1Y)

Largest decline over 1 year

-24.38%

-9.10%

-15.28%

Max Drawdown (3Y)

Largest decline over 3 years

-30.95%

-18.90%

-12.05%

Max Drawdown (5Y)

Largest decline over 5 years

-37.95%

-25.43%

-12.52%

Max Drawdown (10Y)

Largest decline over 10 years

-44.83%

-33.92%

-10.91%

Current Drawdown

Current decline from peak

-11.43%

-1.80%

-9.63%

Average Drawdown

Average peak-to-trough decline

-23.62%

-10.71%

-12.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.82%

2.03%

+9.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Masco 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 overview of how Masco Corporation is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MAS, comparing it with other companies in the Building Products & Equipment industry. Currently, MAS has a P/E ratio of 18.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MAS compared to other companies in the Building Products & Equipment industry. MAS currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MAS relative to other companies in the Building Products & Equipment industry. Currently, MAS has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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
Portfolio Analyzer

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