MAS vs. HD
Compare and contrast key facts about Masco Corporation (MAS) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAS or HD.
Correlation
The correlation between MAS and HD is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MAS vs. HD - Performance Comparison
Loading data...
Key characteristics
MAS:
-0.12
HD:
0.63
MAS:
-0.02
HD:
0.93
MAS:
1.00
HD:
1.11
MAS:
-0.16
HD:
0.59
MAS:
-0.39
HD:
1.50
MAS:
12.39%
HD:
8.51%
MAS:
30.39%
HD:
23.05%
MAS:
-90.35%
HD:
-70.47%
MAS:
-22.52%
HD:
-12.04%
Fundamentals
MAS:
$14.08B
HD:
$377.08B
MAS:
$3.66
HD:
$14.91
MAS:
18.23
HD:
25.44
MAS:
1.90
HD:
4.41
MAS:
1.83
HD:
2.36
MAS:
164.42
HD:
56.79
MAS:
$7.70B
HD:
$123.10B
MAS:
$2.79B
HD:
$40.88B
MAS:
$1.31B
HD:
$19.18B
Returns By Period
In the year-to-date period, MAS achieves a -8.82% return, which is significantly lower than HD's -2.45% return. Over the past 10 years, MAS has underperformed HD with an annualized return of 12.26%, while HD has yielded a comparatively higher 15.57% annualized return.
MAS
-8.82%
7.02%
-13.13%
-3.72%
8.73%
9.74%
12.26%
HD
-2.45%
6.19%
-6.23%
14.39%
12.34%
12.04%
15.57%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MAS vs. HD — Risk-Adjusted Performance Rank
MAS
HD
MAS vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Masco Corporation (MAS) and The Home Depot, Inc. (HD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
MAS vs. HD - Dividend Comparison
MAS's dividend yield for the trailing twelve months is around 1.79%, less than HD's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAS Masco Corporation | 1.79% | 1.60% | 1.73% | 2.40% | 1.22% | 1.26% | 1.03% | 1.49% | 0.92% | 1.22% | 0.65% | 0.00% |
HD The Home Depot, Inc. | 2.40% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
MAS vs. HD - Drawdown Comparison
The maximum MAS drawdown since its inception was -90.35%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for MAS and HD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MAS vs. HD - Volatility Comparison
Masco Corporation (MAS) has a higher volatility of 13.11% compared to The Home Depot, Inc. (HD) at 5.35%. This indicates that MAS's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MAS vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Masco Corporation and The Home Depot, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MAS vs. HD - Profitability Comparison
MAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Masco Corporation reported a gross profit of 644.00M and revenue of 1.80B. Therefore, the gross margin over that period was 35.8%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
MAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Masco Corporation reported an operating income of 286.00M and revenue of 1.80B, resulting in an operating margin of 15.9%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
MAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Masco Corporation reported a net income of 186.00M and revenue of 1.80B, resulting in a net margin of 10.3%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.