MAS vs. RPM
Compare and contrast key facts about Masco Corporation (MAS) and RPM International Inc. (RPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAS or RPM.
Key characteristics
| MAS | RPM | |
|---|---|---|
| YTD Return | 22.75% | 22.72% |
| 1Y Return | 48.17% | 42.69% |
| 3Y Return (Ann) | 9.46% | 16.37% |
| 5Y Return (Ann) | 13.82% | 14.34% |
| 10Y Return (Ann) | 16.46% | 13.70% |
| Sharpe Ratio | 1.89 | 1.88 |
| Sortino Ratio | 2.76 | 2.76 |
| Omega Ratio | 1.34 | 1.34 |
| Calmar Ratio | 2.64 | 3.13 |
| Martin Ratio | 6.71 | 7.83 |
| Ulcer Index | 6.92% | 5.25% |
| Daily Std Dev | 24.62% | 21.85% |
| Max Drawdown | -90.35% | -61.69% |
| Current Drawdown | -5.21% | 0.00% |
Fundamentals
| MAS | RPM | |
|---|---|---|
| Market Cap | $17.46B | $17.35B |
| EPS | $3.80 | $4.81 |
| PE Ratio | 21.30 | 28.02 |
| PEG Ratio | 1.96 | 2.41 |
| Total Revenue (TTM) | $7.88B | $7.29B |
| Gross Profit (TTM) | $2.85B | $3.02B |
| EBITDA (TTM) | $1.33B | $1.08B |
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.
Performance
MAS vs. RPM - Performance Comparison
The year-to-date returns for both stocks are quite close, with MAS having a 22.75% return and RPM slightly lower at 22.72%. Over the past 10 years, MAS has outperformed RPM with an annualized return of 16.46%, while RPM has yielded a comparatively lower 13.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MAS vs. RPM - Dividend Comparison
MAS's dividend yield for the trailing twelve months is around 1.43%, more than RPM's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAS Masco Corporation | 1.43% | 1.73% | 2.40% | 1.22% | 1.27% | 1.03% | 1.49% | 0.92% | 1.22% | 0.66% | 0.02% | 0.02% |
RPM RPM International Inc. | 1.40% | 1.54% | 1.66% | 1.52% | 1.61% | 1.84% | 2.23% | 2.33% | 2.09% | 2.39% | 1.93% | 1.66% |
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.
Volatility
MAS vs. RPM - Volatility Comparison
Masco Corporation (MAS) and RPM International Inc. (RPM) have volatilities of 5.30% and 5.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities