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 0.42, 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
Key characteristics
MAS:
0.44
SHW:
0.66
MAS:
0.81
SHW:
1.06
MAS:
1.10
SHW:
1.13
MAS:
0.60
SHW:
0.89
MAS:
1.45
SHW:
2.07
MAS:
7.30%
SHW:
6.77%
MAS:
23.95%
SHW:
21.34%
MAS:
-90.35%
SHW:
-52.03%
MAS:
-13.40%
SHW:
-12.77%
Fundamentals
MAS:
$16.52B
SHW:
$91.37B
MAS:
$3.76
SHW:
$10.04
MAS:
20.37
SHW:
36.13
MAS:
1.87
SHW:
3.37
MAS:
$7.88B
SHW:
$23.05B
MAS:
$2.85B
SHW:
$11.17B
MAS:
$1.36B
SHW:
$4.38B
Returns By Period
The year-to-date returns for both investments are quite close, with MAS having a 12.15% return and SHW slightly higher at 12.72%. Over the past 10 years, MAS has underperformed SHW with an annualized return of 14.42%, while SHW has yielded a comparatively higher 16.05% annualized return.
MAS
12.15%
-4.05%
7.38%
10.31%
11.05%
14.42%
SHW
12.72%
-7.11%
16.59%
14.44%
13.53%
16.05%
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Risk-Adjusted Performance
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.
Dividends
MAS vs. SHW - Dividend Comparison
MAS's dividend yield for the trailing twelve months is around 1.57%, more than SHW's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAS 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% |
SHW The Sherwin-Williams Company | 0.82% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
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.
Volatility
MAS vs. SHW - Volatility Comparison
Masco Corporation (MAS) and The Sherwin-Williams Company (SHW) have volatilities of 7.04% and 7.14%, 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. 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