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

Company Info

ISIN

US5745991068

CUSIP

574599106

Sector

Industrials

IPO Date

Jun 10, 1983

Highlights

Market Cap

$16.61B

EPS (TTM)

$3.76

PE Ratio

20.48

PEG Ratio

1.86

Total Revenue (TTM)

$7.88B

Gross Profit (TTM)

$2.85B

EBITDA (TTM)

$1.40B

Year Range

$58.00 - $86.39

Target Price

$87.22

Short %

1.71%

Short Ratio

2.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
12.51%
11.50%
MAS (Masco Corporation)
Benchmark (^GSPC)

Returns By Period

Masco Corporation had a return of 16.78% year-to-date (YTD) and 32.48% in the last 12 months. Over the past 10 years, Masco Corporation had an annualized return of 15.46%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


MAS

YTD

16.78%

1M

-8.20%

6M

12.51%

1Y

32.48%

5Y (annualized)

12.83%

10Y (annualized)

15.46%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of MAS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.46%14.52%2.76%-13.22%2.58%-4.65%16.77%2.59%5.51%-4.80%16.78%
202313.99%-0.90%-5.17%7.62%-9.18%18.75%5.75%-2.27%-9.42%-2.54%16.84%10.62%46.61%
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%2.09%-8.51%18.00%0.90%6.56%29.64%
2020-0.69%-13.05%-16.07%19.14%13.67%7.63%14.16%1.99%-5.44%-2.53%0.13%2.35%16.19%
201911.25%15.89%4.66%-0.34%-10.60%12.37%4.22%-0.10%2.33%11.32%0.65%3.09%66.27%
20181.88%-7.93%-1.65%-6.11%-1.58%0.40%8.08%-5.85%-3.61%-17.74%5.63%-7.73%-32.70%
20174.53%2.52%0.62%9.24%0.62%2.58%0.05%-3.57%6.09%2.35%7.76%2.40%40.55%
2016-6.43%6.86%11.52%-2.06%6.28%-5.21%18.27%-2.74%-3.30%-9.73%2.49%-0.09%13.15%
2015-1.43%5.43%1.95%-0.79%2.19%-1.48%12.99%-0.61%-4.00%15.58%3.14%-5.38%28.70%
2014-7.07%10.35%-4.88%-9.54%6.02%4.23%-6.31%12.84%1.92%-7.73%9.65%4.13%10.68%
201310.39%4.73%5.14%-4.00%8.13%-7.28%5.29%-7.80%12.47%-0.70%6.11%1.56%36.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MAS is 77, placing it in the top 23% 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 7777
Combined Rank
The Sharpe Ratio Rank of MAS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MAS is 7575
Sortino Ratio Rank
The Omega Ratio Rank of MAS is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MAS is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MAS is 7474
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for MAS, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.001.252.46
The chart of Sortino ratio for MAS, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.923.31
The chart of Omega ratio for MAS, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.46
The chart of Calmar ratio for MAS, currently valued at 1.70, compared to the broader market0.002.004.006.001.703.55
The chart of Martin ratio for MAS, currently valued at 4.24, compared to the broader market-10.000.0010.0020.0030.004.2415.76
MAS
^GSPC

The current Masco Corporation Sharpe ratio is 1.25. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.25
2.46
MAS (Masco Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Masco Corporation provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.16$1.16$1.12$0.86$0.70$0.50$0.44$0.41$0.39$0.19$0.00$0.00

Dividend yield

1.51%1.73%2.40%1.22%1.27%1.03%1.49%0.92%1.22%0.65%0.00%0.00%

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
2024$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$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$1.16
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$0.86
2020$0.14$0.00$0.14$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.70
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$0.50
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$0.44
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$0.41
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$0.39
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.19
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Masco Corporation has a dividend yield of 1.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%28.7%
Masco Corporation has a payout ratio of 28.71%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.82%
-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 90.35%, occurring on Mar 9, 2009. Recovery took 1849 trading sessions.

The current Masco Corporation drawdown is 9.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.35%Feb 7, 20051028Mar 9, 20091849Jul 12, 20162877
-64.4%Mar 30, 1987907Oct 26, 19901677Jun 16, 19972584
-55.78%Sep 14, 1999279Oct 18, 2000973Sep 7, 20041252
-44.65%Feb 6, 202032Mar 23, 202069Jun 30, 2020101
-40.14%Jan 19, 2018197Oct 29, 2018252Oct 30, 2019449

Volatility

Volatility Chart

The current Masco Corporation volatility is 5.08%, 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%12.00%JuneJulyAugustSeptemberOctoberNovember
5.08%
4.07%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of Masco Corporation compared to its peers in the Building Products & Equipment industry.


PE Ratio
50.0100.0150.0200.0250.0300.020.5
The chart displays the price to earnings (P/E) ratio for MAS in comparison to other companies of the Building Products & Equipment industry. Currently, MAS has a PE value of 20.5. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.01.9
The chart displays the price to earnings to growth (PEG) ratio for MAS in comparison to other companies of the Building Products & Equipment industry. Currently, MAS has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Masco Corporation.


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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