MSM vs. CBL
MSM (MSC Industrial Direct Co., Inc.) and CBL (CBL & Associates Properties, Inc.) are both stocks. Over the past 3 years, MSM returned 11.02%/yr vs 48.81%/yr for CBL. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
MSM vs. CBL - Performance Comparison
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Returns By Period
In the year-to-date period, MSM achieves a 50.79% return, which is significantly lower than CBL's 63.30% return.
MSM
- 1D
- 1.60%
- 1M
- 1.24%
- 6M
- 48.81%
- YTD
- 50.79%
- 1Y
- 50.33%
- 3Y*
- 11.02%
- 5Y*
- 10.83%
- 10Y*
- 10.51%
- ALL TIME*
- 10.59%
CBL
- 1D
- 0.74%
- 1M
- 11.55%
- 6M
- 68.77%
- YTD
- 63.30%
- 1Y
- 133.93%
- 3Y*
- 48.81%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.26M | $16.78M | $15.02M | |
| $73.97M | $94.27M | $89.62M |
MSM vs. CBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MSM MSC Industrial Direct Co., Inc. | 50.79% | 17.41% | -23.40% | 28.52% | 0.90% | -0.04% |
CBL CBL & Associates Properties, Inc. | 63.30% | 37.21% | 28.52% | 12.96% | -17.96% | 18.86% |
Correlation
The correlation between MSM and CBL is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2021 | 0.30 |
The correlation between MSM and CBL shifts across timeframes, from 0.18 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MSM:
$6.89B
CBL:
$1.82B
MSM:
$4.12
CBL:
$5.56
MSM:
29.94
CBL:
10.56
MSM:
12.09
CBL:
0.04
MSM:
1.77
CBL:
3.13
MSM:
4.87
CBL:
4.53
MSM:
$3.91B
CBL:
$582.57M
MSM:
$1.60B
CBL:
$139.43M
MSM:
$405.87M
CBL:
$413.31M
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Return for Risk
MSM vs. CBL — Risk / Return Rank
MSM
CBL
MSM vs. CBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MSC Industrial Direct Co., Inc. (MSM) and CBL & Associates Properties, Inc. (CBL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSM | CBL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.68 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.05 | 10.53 | -6.48 |
| Martin ratioReturn relative to average drawdown | 10.59 | 34.46 | -23.87 |
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Drawdowns
MSM vs. CBL - Drawdown Comparison
The maximum MSM drawdown since its inception was -76.60%, which is greater than CBL's maximum drawdown of -34.02%. Use the drawdown chart below to compare losses from any high point for MSM and CBL.
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Drawdown Indicators
| MSM | CBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.60% | -34.02% | -42.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -12.31% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -29.31% | -29.14% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.17% | — | — |
Current DrawdownCurrent decline from peak | -3.05% | -2.23% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -19.29% | -12.13% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 3.76% | +0.77% |
Volatility
MSM vs. CBL - Volatility Comparison
The current volatility for MSC Industrial Direct Co., Inc. (MSM) is 5.83%, while CBL & Associates Properties, Inc. (CBL) has a volatility of 9.13%. This indicates that MSM experiences smaller price fluctuations and is considered to be less risky than CBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSM | CBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 9.13% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 19.44% | 20.97% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.76% | 28.00% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.90% | 32.35% | -7.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 32.35% | -5.58% |
Dividends
MSM vs. CBL - Dividend Comparison
MSM's dividend yield for the trailing twelve months is around 2.82%, less than CBL's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBL CBL & Associates Properties, Inc. | 3.66% | 6.76% | 5.44% | 6.14% | 12.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSM MSC Industrial Direct Co., Inc. | 2.82% | 4.07% | 4.47% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 1.89% | 1.88% | 2.90% |
Financials
MSM vs. CBL - Financials Comparison
This section allows you to compare key financial metrics between MSC Industrial Direct Co., Inc. and CBL & Associates Properties, 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
MSM vs. CBL - Profitability Comparison
MSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MSC Industrial Direct Co., Inc. reported a gross profit of 430.41M and revenue of 1.05B. Therefore, the gross margin over that period was 41.1%.
CBL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CBL & Associates Properties, Inc. reported a gross profit of 91.34M and revenue of 145.97M. Therefore, the gross margin over that period was 62.6%.
MSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MSC Industrial Direct Co., Inc. reported an operating income of 106.75M and revenue of 1.05B, resulting in an operating margin of 10.2%.
CBL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CBL & Associates Properties, Inc. reported an operating income of 72.75M and revenue of 145.97M, resulting in an operating margin of 49.8%.
MSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MSC Industrial Direct Co., Inc. reported a net income of 80.36M and revenue of 1.05B, resulting in a net margin of 7.7%.
CBL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CBL & Associates Properties, Inc. reported a net income of 45.40M and revenue of 145.97M, resulting in a net margin of 31.1%.
Frequently Asked Questions
MSM and CBL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBL has higher volatility (9.13%) compared to MSM (5.83%). In terms of maximum drawdown, MSM dropped -76.60% vs CBL's -34.02%.
CBL currently has the higher Sharpe Ratio (4.63 vs 1.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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