MasterBrand Inc. (MBC)
Company Info
US57638P1049
Dec 15, 2022
Highlights
$2.06B
$1.14
14.24
$2.70B
$868.30M
$297.50M
$13.90 - $20.67
$21.00
3.47%
4.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MasterBrand Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MasterBrand Inc. had a return of 11.09% year-to-date (YTD) and 6.22% in the last 12 months.
MBC
11.09%
-4.92%
5.73%
6.22%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 18.55% | 11.09% | |||||||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MBC is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MasterBrand Inc. (MBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 28.54%, occurring on Mar 24, 2023. Recovery took 33 trading sessions.
The current MasterBrand Inc. drawdown is 15.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.54% | Feb 14, 2023 | 28 | Mar 24, 2023 | 33 | May 11, 2023 | 61 |
| -26.15% | Oct 21, 2024 | 45 | Dec 23, 2024 | — | — | — |
| -25.66% | Mar 27, 2024 | 71 | Jul 9, 2024 | 52 | Sep 20, 2024 | 123 |
| -20.75% | Dec 19, 2022 | 12 | Jan 5, 2023 | 18 | Feb 1, 2023 | 30 |
| -19.89% | Aug 11, 2023 | 49 | Oct 19, 2023 | 24 | Nov 22, 2023 | 73 |
Volatility
Volatility Chart
The current MasterBrand Inc. volatility is 8.26%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MasterBrand Inc..
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Income Statement
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