MAS vs. SHW
Compare and contrast key facts about Masco Corporation (MAS) and The Sherwin-Williams Company (SHW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAS or SHW.
Correlation
The correlation between MAS and SHW is 0.52, 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. SHW - Performance Comparison
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Key characteristics
MAS:
-0.12
SHW:
0.70
MAS:
-0.02
SHW:
1.09
MAS:
1.00
SHW:
1.13
MAS:
-0.16
SHW:
0.72
MAS:
-0.39
SHW:
1.73
MAS:
12.39%
SHW:
8.85%
MAS:
30.39%
SHW:
24.64%
MAS:
-90.35%
SHW:
-52.03%
MAS:
-22.52%
SHW:
-9.77%
Fundamentals
MAS:
$14.08B
SHW:
$90.72B
MAS:
$3.66
SHW:
$10.58
MAS:
18.23
SHW:
34.22
MAS:
1.90
SHW:
3.67
MAS:
1.83
SHW:
3.94
MAS:
164.42
SHW:
22.06
MAS:
$7.70B
SHW:
$23.04B
MAS:
$2.79B
SHW:
$11.22B
MAS:
$1.31B
SHW:
$4.47B
Returns By Period
In the year-to-date period, MAS achieves a -8.82% return, which is significantly lower than SHW's 6.10% return. Over the past 10 years, MAS has underperformed SHW with an annualized return of 12.26%, while SHW has yielded a comparatively higher 15.24% annualized return.
MAS
-8.82%
7.02%
-13.13%
-3.72%
8.73%
9.74%
12.26%
SHW
6.10%
7.95%
-3.43%
17.01%
12.69%
14.58%
15.24%
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Risk-Adjusted Performance
MAS vs. SHW — Risk-Adjusted Performance Rank
MAS
SHW
MAS vs. SHW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Masco Corporation (MAS) and The Sherwin-Williams Company (SHW). 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. SHW - Dividend Comparison
MAS's dividend yield for the trailing twelve months is around 1.79%, more than SHW's 0.84% 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% |
SHW The Sherwin-Williams Company | 0.84% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
Drawdowns
MAS vs. SHW - Drawdown Comparison
The maximum MAS drawdown since its inception was -90.35%, which is greater than SHW's maximum drawdown of -52.03%. Use the drawdown chart below to compare losses from any high point for MAS and SHW. For additional features, visit the drawdowns tool.
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Volatility
MAS vs. SHW - Volatility Comparison
Masco Corporation (MAS) has a higher volatility of 13.11% compared to The Sherwin-Williams Company (SHW) at 7.22%. This indicates that MAS's price experiences larger fluctuations and is considered to be riskier than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MAS vs. SHW - Financials Comparison
This section allows you to compare key financial metrics between Masco Corporation and The Sherwin-Williams Company. 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. SHW - 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%.
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a gross profit of 2.56B and revenue of 5.31B. Therefore, the gross margin over that period was 48.2%.
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%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported an operating income of 765.30M and revenue of 5.31B, resulting in an operating margin of 14.4%.
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%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a net income of 503.90M and revenue of 5.31B, resulting in a net margin of 9.5%.