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MAS vs. THO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MAS vs. THO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Masco Corporation (MAS) and Thor Industries, Inc. (THO). The values are adjusted to include any dividend payments, if applicable.

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MAS vs. THO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAS
Masco Corporation
-4.46%-10.92%10.04%46.56%-32.09%29.61%15.78%66.27%-32.70%40.55%
THO
Thor Industries, Inc.
-21.80%9.74%-17.90%59.77%-25.57%13.26%27.97%46.47%-64.79%52.43%

Fundamentals

Market Cap

MAS:

$12.50B

THO:

$4.22B

EPS

MAS:

$3.86

THO:

$5.65

PE Ratio

MAS:

15.63

THO:

14.13

PS Ratio

MAS:

1.67

THO:

0.43

PB Ratio

MAS:

164.43

THO:

0.98

Total Revenue (TTM)

MAS:

$7.56B

THO:

$9.93B

Gross Profit (TTM)

MAS:

$2.68B

THO:

$1.39B

EBITDA (TTM)

MAS:

$1.23B

THO:

$658.19M

Returns By Period

In the year-to-date period, MAS achieves a -4.46% return, which is significantly higher than THO's -21.80% return. Over the past 10 years, MAS has outperformed THO with an annualized return of 8.16%, while THO has yielded a comparatively lower 4.27% annualized return.


MAS

1D
3.02%
1M
-15.71%
YTD
-4.46%
6M
-13.44%
1Y
-11.55%
3Y*
8.62%
5Y*
1.65%
10Y*
8.16%

THO

1D
2.12%
1M
-16.89%
YTD
-21.80%
6M
-22.20%
1Y
7.78%
3Y*
2.19%
5Y*
-8.45%
10Y*
4.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MAS vs. THO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAS
MAS Risk / Return Rank: 2626
Overall Rank
MAS Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MAS Sortino Ratio Rank: 2424
Sortino Ratio Rank
MAS Omega Ratio Rank: 2424
Omega Ratio Rank
MAS Calmar Ratio Rank: 2828
Calmar Ratio Rank
MAS Martin Ratio Rank: 2828
Martin Ratio Rank

THO
THO Risk / Return Rank: 4646
Overall Rank
THO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
THO Sortino Ratio Rank: 4444
Sortino Ratio Rank
THO Omega Ratio Rank: 4444
Omega Ratio Rank
THO Calmar Ratio Rank: 4646
Calmar Ratio Rank
THO Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAS vs. THO - Risk-Adjusted Trends 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.


MASTHODifference

Sharpe ratio

Return per unit of total volatility

-0.34

0.19

-0.53

Sortino ratio

Return per unit of downside risk

-0.30

0.57

-0.87

Omega ratio

Gain probability vs. loss probability

0.97

1.07

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.43

0.16

-0.59

Martin ratio

Return relative to average drawdown

-0.87

0.55

-1.42

MAS vs. THO - Sharpe Ratio Comparison

The current MAS Sharpe Ratio is -0.34, which is lower than the THO Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of MAS and THO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MASTHODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

0.19

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.21

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.10

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.34

-0.13

Correlation

The correlation between MAS and THO is 0.34, 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.


Dividends

MAS vs. THO - Dividend Comparison

MAS's dividend yield for the trailing twelve months is around 2.07%, less than THO's 2.55% yield.


TTM20252024202320222021202020192018201720162015
MAS
Masco Corporation
2.07%1.95%1.60%1.70%2.40%1.20%0.99%1.03%1.49%0.92%1.22%12.68%
THO
Thor Industries, Inc.
2.55%1.97%1.53%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%

Drawdowns

MAS vs. THO - Drawdown Comparison

The maximum MAS drawdown since its inception was -88.75%, which is greater than THO's maximum drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for MAS and THO.


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Drawdown Indicators


MASTHODifference

Max Drawdown

Largest peak-to-trough decline

-88.75%

-79.55%

-9.20%

Max Drawdown (1Y)

Largest decline over 1 year

-24.38%

-37.51%

+13.13%

Max Drawdown (5Y)

Largest decline over 5 years

-37.95%

-52.16%

+14.21%

Max Drawdown (10Y)

Largest decline over 10 years

-44.83%

-76.94%

+32.11%

Current Drawdown

Current decline from peak

-27.68%

-42.02%

+14.34%

Average Drawdown

Average peak-to-trough decline

-23.66%

-24.06%

+0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.93%

10.91%

+1.02%

Volatility

MAS vs. THO - Volatility Comparison

The current volatility for Masco Corporation (MAS) is 9.11%, while Thor Industries, Inc. (THO) has a volatility of 12.76%. 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.


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Volatility by Period


MASTHODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.11%

12.76%

-3.65%

Volatility (6M)

Calculated over the trailing 6-month period

21.74%

28.00%

-6.26%

Volatility (1Y)

Calculated over the trailing 1-year period

33.98%

40.84%

-6.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.20%

40.82%

-11.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.96%

44.16%

-15.20%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.50B2.00B2.50B3.00B3.50B4.00B4.50B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.79B
2.13B
(MAS) Total Revenue
(THO) Total Revenue
Values in USD except per share items

MAS vs. THO - Profitability Comparison

The chart below illustrates the profitability comparison between Masco Corporation and Thor Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
33.9%
11.8%
Portfolio components
MAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Masco Corporation reported a gross profit of 607.00M and revenue of 1.79B. Therefore, the gross margin over that period was 33.9%.

THO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Thor Industries, Inc. reported a gross profit of 251.25M and revenue of 2.13B. Therefore, the gross margin over that period was 11.8%.

MAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Masco Corporation reported an operating income of 248.00M and revenue of 1.79B, resulting in an operating margin of 13.8%.

THO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Thor Industries, Inc. reported an operating income of 39.23M and revenue of 2.13B, resulting in an operating margin of 1.9%.

MAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Masco Corporation reported a net income of 165.00M and revenue of 1.79B, resulting in a net margin of 9.2%.

THO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Thor Industries, Inc. reported a net income of 17.80M and revenue of 2.13B, resulting in a net margin of 0.8%.