RPM vs. MAS
Compare and contrast key facts about RPM International Inc. (RPM) and Masco Corporation (MAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPM or MAS.
Key characteristics
| RPM | MAS | |
|---|---|---|
| YTD Return | 22.72% | 22.75% |
| 1Y Return | 42.69% | 48.17% |
| 3Y Return (Ann) | 16.37% | 9.46% |
| 5Y Return (Ann) | 14.34% | 13.82% |
| 10Y Return (Ann) | 13.70% | 16.46% |
| Sharpe Ratio | 1.88 | 1.89 |
| Sortino Ratio | 2.76 | 2.76 |
| Omega Ratio | 1.34 | 1.34 |
| Calmar Ratio | 3.13 | 2.64 |
| Martin Ratio | 7.83 | 6.71 |
| Ulcer Index | 5.25% | 6.92% |
| Daily Std Dev | 21.85% | 24.62% |
| Max Drawdown | -61.69% | -90.35% |
| Current Drawdown | 0.00% | -5.21% |
Fundamentals
| RPM | MAS | |
|---|---|---|
| Market Cap | $17.35B | $17.46B |
| EPS | $4.81 | $3.80 |
| PE Ratio | 28.02 | 21.30 |
| PEG Ratio | 2.41 | 1.96 |
| Total Revenue (TTM) | $7.29B | $7.88B |
| Gross Profit (TTM) | $3.02B | $2.85B |
| EBITDA (TTM) | $1.08B | $1.33B |
Correlation
The correlation between RPM and MAS is 0.40, 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
RPM vs. MAS - Performance Comparison
The year-to-date returns for both investments are quite close, with RPM having a 22.72% return and MAS slightly higher at 22.75%. Over the past 10 years, RPM has underperformed MAS with an annualized return of 13.70%, while MAS has yielded a comparatively higher 16.46% 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
RPM vs. MAS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RPM International Inc. (RPM) and Masco Corporation (MAS). 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
RPM vs. MAS - Dividend Comparison
RPM's dividend yield for the trailing twelve months is around 1.40%, less than MAS's 1.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPM RPM International Inc. | 1.40% | 1.54% | 1.66% | 1.52% | 1.61% | 1.84% | 2.23% | 2.33% | 2.09% | 2.39% | 1.93% | 1.66% |
MAS Masco Corporation | 1.43% | 1.73% | 2.40% | 1.22% | 1.27% | 1.03% | 1.49% | 0.92% | 1.22% | 0.66% | 0.02% | 0.02% |
Drawdowns
RPM vs. MAS - Drawdown Comparison
The maximum RPM drawdown since its inception was -61.69%, smaller than the maximum MAS drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for RPM and MAS. For additional features, visit the drawdowns tool.
Volatility
RPM vs. MAS - Volatility Comparison
RPM International Inc. (RPM) and Masco Corporation (MAS) have volatilities of 5.33% and 5.30%, 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
RPM vs. MAS - Financials Comparison
This section allows you to compare key financial metrics between RPM International Inc. and Masco Corporation. 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