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Masco Corporation (MAS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5745991068
CUSIP574599106
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$15.32B
EPS$4.08
PE Ratio17.05
PEG Ratio1.79
Revenue (TTM)$7.91B
Gross Profit (TTM)$2.75B
EBITDA (TTM)$1.52B
Year Range$47.42 - $78.94
Target Price$80.31
Short %2.77%
Short Ratio2.48

Share Price Chart


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Compare to other instruments

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Masco Corporation

Popular comparisons: MAS vs. RPM, MAS vs. VMC, MAS vs. OC, MAS vs. SPY, MAS vs. VOO, MAS vs. THO, MAS vs. SCHW, MAS vs. SMH, MAS vs. HD, MAS vs. SHW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Masco Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%December2024FebruaryMarchAprilMay
2,626.53%
2,973.16%
MAS (Masco Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Masco Corporation had a return of 4.85% year-to-date (YTD) and 33.45% in the last 12 months. Over the past 10 years, Masco Corporation had an annualized return of 16.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date4.85%8.76%
1 month-8.67%-0.32%
6 months29.18%18.48%
1 year33.45%25.36%
5 years (annualized)14.62%12.60%
10 years (annualized)16.50%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.46%14.07%2.76%-13.22%
2023-2.54%16.83%10.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MAS is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MAS is 8181
MAS (Masco Corporation)
The Sharpe Ratio Rank of MAS is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of MAS is 8080Sortino Ratio Rank
The Omega Ratio Rank of MAS is 7676Omega Ratio Rank
The Calmar Ratio Rank of MAS is 8484Calmar Ratio Rank
The Martin Ratio Rank of MAS is 8080Martin 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 Masco Corporation (MAS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MAS
Sharpe ratio
The chart of Sharpe ratio for MAS, currently valued at 1.39, compared to the broader market-2.00-1.000.001.002.003.004.001.39
Sortino ratio
The chart of Sortino ratio for MAS, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.006.002.10
Omega ratio
The chart of Omega ratio for MAS, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for MAS, currently valued at 1.22, compared to the broader market0.002.004.006.001.22
Martin ratio
The chart of Martin ratio for MAS, currently valued at 4.82, compared to the broader market-10.000.0010.0020.0030.004.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.004.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Masco Corporation Sharpe ratio is 1.39. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Masco Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.39
2.36
MAS (Masco Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Masco Corporation granted a 1.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.15$1.14$1.12$0.85$0.55$0.50$0.44$0.41$0.39$0.34$0.27$0.23

Dividend yield

1.63%1.70%2.40%1.20%0.99%1.03%1.49%0.92%1.22%1.21%1.24%1.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.29$0.00$0.00
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
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
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
2020$0.14$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00
2019$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00
2018$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00
2017$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00
2016$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00
2015$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00
2014$0.06$0.00$0.00$0.06$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.00
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Masco Corporation has a dividend yield of 1.63%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%29.0%
Masco Corporation has a payout ratio of 28.99%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-10.97%
-1.40%
MAS (Masco Corporation)
Benchmark (^GSPC)

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 10.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.75%Feb 7, 20051028Mar 9, 20091608Jul 28, 20152636
-61.85%Mar 30, 1987907Oct 26, 1990786Dec 6, 19931693
-54.48%Sep 14, 1999279Oct 18, 2000862Mar 29, 20041141
-44.65%Feb 6, 202032Mar 23, 202069Jun 30, 2020101
-43.88%Feb 3, 1994209Dec 1, 1994572Mar 7, 1997781

Volatility

Volatility Chart

The current Masco Corporation volatility is 6.63%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
6.63%
4.08%
MAS (Masco Corporation)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items