- ISIN
- US57638P1049
- Sector
- Consumer Cyclical
- IPO Date
- Dec 15, 2022
Highlights
- Market Cap
- $1.08B
- Enterprise Value
- $2.25B
- EPS (TTM)
- -$0.02
- Total Revenue (TTM)
- $2.69B
- Gross Profit (TTM)
- $757.80M
- EBITDA (TTM)
- $133.30M
- Year Range
- $6.61 - $14.22
- Target Price
- $16.00
- ROA (TTM)
- -0.06%
- ROE (TTM)
- -0.15%
Share Price Chart
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Performance
MBC Performance Chart
MasterBrand Inc. (MBC) is down 23.2% since the beginning of the year. At $8 per share, MBC is trading 40.4% below its 52-week high of $14.
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Returns By Period
MasterBrand Inc. (MBC) has returned -23.19% so far this year and -13.65% over the past 12 months.
MasterBrand Inc.
- 1D
- -1.97%
- 1M
- -6.61%
- YTD
- -23.19%
- 6M
- -24.89%
- 1Y
- -13.65%
- 3Y*
- -7.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MBC Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2022, MBC's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was May 2023 with a return of +28.6%, while the worst month was Feb 2025 at -19.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MBC closed higher 49% of trading days. The best single day was Dec 16, 2022 with a return of +20.8%, while the worst single day was May 7, 2025 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.78% | -16.50% | -17.89% | 8.06% | -3.34% | -2.30% | -23.19% | ||||||
| 2025 | 18.55% | -19.23% | -6.65% | -6.97% | -16.05% | 7.16% | 0.91% | 15.23% | 3.62% | -4.10% | -12.19% | -0.45% | -24.44% |
| 2024 | -5.25% | 23.03% | 8.26% | -11.05% | 0.24% | -12.15% | 22.96% | -11.14% | 15.59% | -3.13% | -3.67% | -15.55% | -1.62% |
| 2023 | 21.85% | 5.87% | -17.45% | 0.37% | 28.62% | 12.04% | 6.19% | 3.72% | -5.15% | -8.56% | 20.79% | 10.66% | 96.69% |
| 2022 | -1.95% | -1.95% |
Benchmark Metrics
MasterBrand Inc. has an annualized alpha of -10.36%, beta of 1.17, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 16, 2022.
- This stock participated in 237.52% of S&P 500 Index downside but only 124.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.36%
- Beta
- 1.17
- R²
- 0.15
- Upside Capture
- 124.79%
- Downside Capture
- 237.52%
Return for Risk
Risk / Return Rank
MBC ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MasterBrand Inc. (MBC) and compare them to S&P 500 Index.
| MBC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 2.39 | -2.66 |
Sortino ratioReturn per unit of downside risk | -0.06 | 3.25 | -3.32 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.11 | -3.38 |
Martin ratioReturn relative to average drawdown | -0.60 | 14.38 | -14.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 MasterBrand Inc.. 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 MasterBrand Inc. was 64.69%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current MasterBrand Inc. drawdown is 55.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -64.69%May 2026 | 1y 7mo | — | 1y 7moOct 2024 - now |
2023 bear market2023 | -28.54%Mar 2023 | 1mo 8d | 1mo 18d | 2mo 26dFeb 2023 - May 2023 |
2024 bear market2024 | -25.66%Jul 2024 | 3mo 14d | 2mo 13d | 5mo 27dMar 2024 - Sep 2024 |
2023 bear market2023 | -20.75%Jan 2023 | 17d | 27d | 1mo 14dDec 2022 - Feb 2023 |
2023 correction2023 | -19.89%Oct 2023 | 2mo 9d | 1mo 4d | 3mo 13dAug 2023 - Nov 2023 |
Drawdown Indicators
| MBC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.69% | -56.78% | -7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -50.94% | -9.10% | -41.84% |
Max Drawdown (3Y)Largest decline over 3 years | -64.69% | -18.90% | -45.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -55.83% | 0.00% | -55.83% |
Average DrawdownAverage peak-to-trough decline | -21.43% | -10.72% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.61% | 1.97% | +20.64% |
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 MasterBrand Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MasterBrand Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MBC relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, MBC has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MBC in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, MBC has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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