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MAS vs. RPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAS and RPM is 0.40, 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.


-0.50.00.51.00.4

Performance

MAS vs. RPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Masco Corporation (MAS) and RPM International Inc. (RPM). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.13%
10.41%
MAS
RPM

Key characteristics

Sharpe Ratio

MAS:

0.68

RPM:

0.90

Sortino Ratio

MAS:

1.15

RPM:

1.44

Omega Ratio

MAS:

1.14

RPM:

1.17

Calmar Ratio

MAS:

0.93

RPM:

1.29

Martin Ratio

MAS:

2.01

RPM:

3.22

Ulcer Index

MAS:

8.15%

RPM:

6.01%

Daily Std Dev

MAS:

24.10%

RPM:

21.48%

Max Drawdown

MAS:

-90.35%

RPM:

-61.69%

Current Drawdown

MAS:

-9.73%

RPM:

-10.32%

Fundamentals

Market Cap

MAS:

$16.63B

RPM:

$16.17B

EPS

MAS:

$3.76

RPM:

$5.13

PE Ratio

MAS:

20.50

RPM:

24.52

PEG Ratio

MAS:

1.86

RPM:

2.27

Total Revenue (TTM)

MAS:

$6.00B

RPM:

$7.35B

Gross Profit (TTM)

MAS:

$2.20B

RPM:

$3.04B

EBITDA (TTM)

MAS:

$1.10B

RPM:

$1.10B

Returns By Period

In the year-to-date period, MAS achieves a 6.23% return, which is significantly higher than RPM's 2.22% return. Over the past 10 years, MAS has outperformed RPM with an annualized return of 15.43%, while RPM has yielded a comparatively lower 12.89% annualized return.


MAS

YTD

6.23%

1M

-0.89%

6M

6.13%

1Y

16.07%

5Y*

11.36%

10Y*

15.43%

RPM

YTD

2.22%

1M

-5.24%

6M

10.41%

1Y

18.93%

5Y*

13.06%

10Y*

12.89%

*Annualized

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. RPM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAS
The Risk-Adjusted Performance Rank of MAS is 7070
Overall Rank
The Sharpe Ratio Rank of MAS is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of MAS is 6666
Sortino Ratio Rank
The Omega Ratio Rank of MAS is 6363
Omega Ratio Rank
The Calmar Ratio Rank of MAS is 7979
Calmar Ratio Rank
The Martin Ratio Rank of MAS is 6868
Martin Ratio Rank

RPM
The Risk-Adjusted Performance Rank of RPM is 7676
Overall Rank
The Sharpe Ratio Rank of RPM is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of RPM is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RPM is 6868
Omega Ratio Rank
The Calmar Ratio Rank of RPM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of RPM is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAS vs. RPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Masco Corporation (MAS) and RPM International Inc. (RPM). 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.


Sharpe ratio
The chart of Sharpe ratio for MAS, currently valued at 0.68, compared to the broader market-2.000.002.000.680.90
The chart of Sortino ratio for MAS, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.001.151.44
The chart of Omega ratio for MAS, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.17
The chart of Calmar ratio for MAS, currently valued at 0.93, compared to the broader market0.002.004.006.000.931.29
The chart of Martin ratio for MAS, currently valued at 2.01, compared to the broader market-30.00-20.00-10.000.0010.0020.002.013.22
MAS
RPM

The current MAS Sharpe Ratio is 0.68, which is comparable to the RPM Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of MAS and RPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.68
0.90
MAS
RPM

Dividends

MAS vs. RPM - Dividend Comparison

MAS's dividend yield for the trailing twelve months is around 1.50%, which matches RPM's 1.50% yield.


TTM20242023202220212020201920182017201620152014
MAS
Masco Corporation
1.50%1.60%1.73%2.40%1.22%1.27%1.03%1.49%0.92%1.22%0.65%0.00%
RPM
RPM International Inc.
1.50%1.54%1.54%1.66%1.52%1.61%1.84%2.23%2.33%2.09%2.39%1.93%

Drawdowns

MAS vs. RPM - Drawdown Comparison

The maximum MAS drawdown since its inception was -90.35%, which is greater than RPM's maximum drawdown of -61.69%. Use the drawdown chart below to compare losses from any high point for MAS and RPM. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.73%
-10.32%
MAS
RPM

Volatility

MAS vs. RPM - Volatility Comparison

Masco Corporation (MAS) has a higher volatility of 7.37% compared to RPM International Inc. (RPM) at 6.47%. This indicates that MAS's price experiences larger fluctuations and is considered to be riskier than RPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.37%
6.47%
MAS
RPM

Financials

MAS vs. RPM - Financials Comparison

This section allows you to compare key financial metrics between Masco Corporation and RPM International 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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