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 0.54, 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. SCHW - Performance Comparison
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Key characteristics
MAS:
-0.12
SCHW:
0.50
MAS:
-0.02
SCHW:
0.91
MAS:
1.00
SCHW:
1.13
MAS:
-0.16
SCHW:
0.48
MAS:
-0.39
SCHW:
1.44
MAS:
12.39%
SCHW:
11.04%
MAS:
30.39%
SCHW:
30.25%
MAS:
-90.35%
SCHW:
-86.79%
MAS:
-22.52%
SCHW:
-1.95%
Fundamentals
MAS:
$14.08B
SCHW:
$162.13B
MAS:
$3.66
SCHW:
$3.30
MAS:
18.23
SCHW:
27.04
MAS:
1.90
SCHW:
1.11
MAS:
1.83
SCHW:
7.92
MAS:
164.42
SCHW:
4.00
MAS:
$7.70B
SCHW:
$26.20B
MAS:
$2.79B
SCHW:
$20.47B
MAS:
$1.31B
SCHW:
$9.77B
Returns By Period
In the year-to-date period, MAS achieves a -8.82% return, which is significantly lower than SCHW's 21.29% return. Both investments have delivered pretty close results over the past 10 years, with MAS having a 12.26% annualized return and SCHW not far ahead at 12.38%.
MAS
-8.82%
7.02%
-13.13%
-3.72%
8.73%
9.74%
12.26%
SCHW
21.29%
17.49%
11.94%
14.96%
13.77%
23.52%
12.38%
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Risk-Adjusted Performance
MAS vs. SCHW — Risk-Adjusted Performance Rank
MAS
SCHW
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.
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Dividends
MAS vs. SCHW - Dividend Comparison
MAS's dividend yield for the trailing twelve months is around 1.79%, more than SCHW's 1.17% 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% |
SCHW The Charles Schwab Corporation | 1.17% | 1.35% | 1.45% | 1.01% | 0.86% | 1.36% | 1.43% | 1.11% | 0.62% | 0.68% | 0.73% | 0.79% |
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.
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Volatility
MAS vs. SCHW - Volatility Comparison
Masco Corporation (MAS) has a higher volatility of 13.11% compared to The Charles Schwab Corporation (SCHW) at 3.33%. 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.
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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
MAS vs. SCHW - 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%.
SCHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Charles Schwab Corporation reported a gross profit of 5.60B and revenue of 6.65B. Therefore, the gross margin over that period was 84.2%.
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%.
SCHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Charles Schwab Corporation reported an operating income of 2.46B and revenue of 6.65B, resulting in an operating margin of 36.9%.
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%.
SCHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Charles Schwab Corporation reported a net income of 1.91B and revenue of 6.65B, resulting in a net margin of 28.7%.