MAS vs. THO
Compare and contrast key facts about Masco Corporation (MAS) and Thor Industries, Inc. (THO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAS or THO.
Key characteristics
| MAS | THO | |
|---|---|---|
| YTD Return | 20.17% | -6.79% |
| 1Y Return | 36.22% | 11.71% |
| 3Y Return (Ann) | 8.01% | 0.42% |
| 5Y Return (Ann) | 13.69% | 13.09% |
| 10Y Return (Ann) | 16.23% | 8.93% |
| Sharpe Ratio | 1.81 | 0.53 |
| Sortino Ratio | 2.66 | 0.92 |
| Omega Ratio | 1.33 | 1.13 |
| Calmar Ratio | 2.54 | 0.51 |
| Martin Ratio | 6.42 | 1.12 |
| Ulcer Index | 6.96% | 17.10% |
| Daily Std Dev | 24.65% | 36.37% |
| Max Drawdown | -90.35% | -81.02% |
| Current Drawdown | -7.20% | -23.30% |
Fundamentals
| MAS | THO | |
|---|---|---|
| Market Cap | $17.05B | $5.93B |
| EPS | $3.76 | $4.94 |
| PE Ratio | 21.02 | 22.62 |
| PEG Ratio | 1.98 | 0.94 |
| Total Revenue (TTM) | $7.88B | $7.54B |
| Gross Profit (TTM) | $2.85B | $1.18B |
| EBITDA (TTM) | $1.33B | $537.09M |
Correlation
The correlation between MAS and THO is 0.33, 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. THO - Performance Comparison
In the year-to-date period, MAS achieves a 20.17% return, which is significantly higher than THO's -6.79% return. Over the past 10 years, MAS has outperformed THO with an annualized return of 16.23%, while THO has yielded a comparatively lower 8.93% 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. THO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Masco Corporation (MAS) and Thor Industries, Inc. (THO). 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. THO - Dividend Comparison
MAS's dividend yield for the trailing twelve months is around 1.46%, less than THO's 1.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAS Masco Corporation | 1.46% | 1.73% | 2.40% | 1.22% | 1.27% | 1.03% | 1.49% | 0.92% | 1.22% | 0.66% | 0.01% | 0.01% |
THO Thor Industries, Inc. | 1.79% | 1.57% | 2.33% | 1.62% | 1.74% | 2.13% | 2.92% | 0.93% | 1.26% | 2.03% | 1.79% | 3.30% |
Drawdowns
MAS vs. THO - Drawdown Comparison
The maximum MAS drawdown since its inception was -90.35%, which is greater than THO's maximum drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for MAS and THO. For additional features, visit the drawdowns tool.
Volatility
MAS vs. THO - Volatility Comparison
The current volatility for Masco Corporation (MAS) is 5.32%, while Thor Industries, Inc. (THO) has a volatility of 11.74%. This indicates that MAS experiences smaller price fluctuations and is considered to be less risky than THO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAS vs. THO - Financials Comparison
This section allows you to compare key financial metrics between Masco Corporation and Thor Industries, 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