MAS vs. SCHW
Compare and contrast key facts about Masco Corporation (MAS) and The Charles Schwab Corporation (SCHW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAS or SCHW.
Correlation
The correlation between MAS and SCHW is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MAS vs. SCHW - Performance Comparison
Key characteristics
MAS:
0.44
SCHW:
0.32
MAS:
0.81
SCHW:
0.61
MAS:
1.10
SCHW:
1.09
MAS:
0.60
SCHW:
0.25
MAS:
1.45
SCHW:
0.79
MAS:
7.30%
SCHW:
10.50%
MAS:
23.95%
SCHW:
26.03%
MAS:
-90.35%
SCHW:
-86.79%
MAS:
-13.40%
SCHW:
-19.20%
Fundamentals
MAS:
$16.52B
SCHW:
$140.51B
MAS:
$3.76
SCHW:
$2.56
MAS:
20.37
SCHW:
29.98
MAS:
1.87
SCHW:
1.24
MAS:
$7.88B
SCHW:
$19.48B
MAS:
$2.85B
SCHW:
$11.11B
MAS:
$1.36B
SCHW:
$8.20B
Returns By Period
In the year-to-date period, MAS achieves a 12.15% return, which is significantly higher than SCHW's 9.11% return. Over the past 10 years, MAS has outperformed SCHW with an annualized return of 14.42%, while SCHW has yielded a comparatively lower 10.84% annualized return.
MAS
12.15%
-4.05%
7.38%
10.31%
11.05%
14.42%
SCHW
9.11%
-9.12%
2.31%
7.64%
10.58%
10.84%
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Risk-Adjusted Performance
MAS vs. SCHW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Masco Corporation (MAS) and The Charles Schwab Corporation (SCHW). 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. SCHW - Dividend Comparison
MAS's dividend yield for the trailing twelve months is around 1.57%, more than SCHW's 1.35% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Masco Corporation | 1.57% | 1.73% | 2.40% | 1.22% | 1.27% | 1.03% | 1.49% | 0.92% | 1.22% | 0.65% | 0.00% | 0.00% |
The Charles Schwab Corporation | 1.35% | 1.45% | 1.01% | 0.86% | 1.36% | 1.43% | 1.11% | 0.62% | 0.68% | 0.73% | 0.79% | 0.92% |
Drawdowns
MAS vs. SCHW - Drawdown Comparison
The maximum MAS drawdown since its inception was -90.35%, roughly equal to the maximum SCHW drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for MAS and SCHW. For additional features, visit the drawdowns tool.
Volatility
MAS vs. SCHW - Volatility Comparison
Masco Corporation (MAS) has a higher volatility of 7.04% compared to The Charles Schwab Corporation (SCHW) at 6.55%. This indicates that MAS's price experiences larger fluctuations and is considered to be riskier than SCHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAS vs. SCHW - Financials Comparison
This section allows you to compare key financial metrics between Masco Corporation and The Charles Schwab Corporation. 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