MasterBrand Inc. (MBC)
Company Info
| ISIN | US57638P1049 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | $2.11B |
|---|---|
| EPS | $1.40 |
| PE Ratio | 11.88 |
| Revenue (TTM) | $2.73B |
| Gross Profit (TTM) | $940.50M |
| EBITDA (TTM) | $372.80M |
| Year Range | $7.33 - $19.07 |
| Target Price | $18.00 |
| Short % | 3.76% |
| Short Ratio | 2.23 |
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 12.86% year-to-date (YTD) and 120.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.86% | 5.84% |
| 1 month | -11.13% | -2.98% |
| 6 months | 53.20% | 22.02% |
| 1 year | 120.53% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.25% | 23.03% | 8.26% | |||||||||
| 2023 | -5.15% | -8.56% | 20.79% | 10.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
MasterBrand Inc.(MBC)
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.
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 11.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.54% | Feb 14, 2023 | 28 | Mar 24, 2023 | 33 | May 11, 2023 | 61 |
| -26.3% | Dec 12, 2022 | 17 | Jan 5, 2023 | 26 | Feb 13, 2023 | 43 |
| -19.89% | Aug 11, 2023 | 49 | Oct 19, 2023 | 24 | Nov 22, 2023 | 73 |
| -13.38% | Dec 15, 2023 | 34 | Feb 5, 2024 | 15 | Feb 27, 2024 | 49 |
| -12.62% | Mar 27, 2024 | 15 | Apr 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current MasterBrand Inc. volatility is 8.68%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |