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MSC Industrial Direct Co., Inc. (MSM)

Equity · Currency in USD
Sector
Industrials
Industry
Industrial Distribution
ISIN
US5535301064
CUSIP
553530106

MSMPrice Chart


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MSMPerformance

The chart shows the growth of $10,000 invested in MSC Industrial Direct Co., Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,907 for a total return of roughly 179.07%. All prices are adjusted for splits and dividends.


MSM (MSC Industrial Direct Co., Inc.)
Benchmark (S&P 500)

MSMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.47%-3.97%
1M1.52%-0.94%
6M-0.38%7.48%
1Y3.39%21.47%
5Y1.85%15.05%
10Y5.19%13.31%

MSMMonthly Returns Heatmap


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MSMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MSC Industrial Direct Co., Inc. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MSM (MSC Industrial Direct Co., Inc.)
Benchmark (S&P 500)

MSMDividends

MSC Industrial Direct Co., Inc. granted a 3.58% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $3.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.00$3.00$11.50$2.76$2.37$1.83$1.74$1.63$4.39$0.93$1.35$0.91$1.84

Dividend yield

3.58%3.60%14.23%4.28%3.89%2.46%2.50%3.94%7.51%1.69%2.66%1.92%4.36%

MSMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MSM (MSC Industrial Direct Co., Inc.)
Benchmark (S&P 500)

MSMWorst Drawdowns

The table below shows the maximum drawdowns of the MSC Industrial Direct Co., Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MSC Industrial Direct Co., Inc. is 48.17%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.17%Feb 22, 2017776Mar 23, 2020172Nov 24, 2020948
-38.72%Jun 12, 2014384Dec 17, 2015236Nov 23, 2016620
-32.73%Apr 7, 201185Aug 8, 2011110Jan 13, 2012195
-26.04%Apr 4, 201267Jul 10, 2012148Feb 12, 2013215
-21.82%Apr 8, 2010102Aug 31, 201036Oct 21, 2010138
-17.13%May 17, 2021139Dec 1, 2021
-12.97%Mar 25, 201370Jul 2, 2013135Jan 14, 2014205
-12.18%Jan 7, 201016Jan 29, 201031Mar 16, 201047
-10.68%Dec 23, 201025Jan 28, 201135Mar 21, 201160
-9.51%Jan 17, 201413Feb 5, 201444Apr 9, 201457

MSMVolatility Chart

Current MSC Industrial Direct Co., Inc. volatility is 17.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MSM (MSC Industrial Direct Co., Inc.)
Benchmark (S&P 500)

Portfolios with MSC Industrial Direct Co., Inc.


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