Masco Corporation (MAS)

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Masco Corporation (MAS) is up 13.7% since the beginning of the year. At $71 per share, MAS is trading 14.5% below its 52-week high of $84. Investors who bought $1,000 worth of MAS shares 5 years ago would now be looking at an investment worth $1,314.

Masco Corporation (MAS) has returned 13.66% so far this year and 5.79% over the past 12 months. Over the last ten years, MAS has returned 8.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

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%.

Masco Corporation has an annualized alpha of 2.05%, 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 140.13% 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.

MAS ranks 50 for risk / return — above 50% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Masco Corporation provided a 1.76% 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.

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.

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.

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 13.96%.

The chart below shows the rolling one-month volatility.

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.

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.