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

Performance

RPM vs. MAS - Performance Comparison

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

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Returns By Period

In the year-to-date period, RPM achieves a 4.46% return, which is significantly lower than MAS's 17.00% return. Over the past 10 years, RPM has underperformed MAS with an annualized return of 10.39%, while MAS has yielded a comparatively higher 11.00% annualized return.


RPM

1D
-0.41%
1M
6.60%
YTD
4.46%
6M
3.20%
1Y
2.65%
3Y*
11.38%
5Y*
6.03%
10Y*
10.39%

MAS

1D
-1.08%
1M
9.40%
YTD
17.00%
6M
15.54%
1Y
22.50%
3Y*
11.98%
5Y*
6.94%
10Y*
11.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RPM vs. MAS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RPM
RPM International Inc.
4.46%-13.92%12.06%16.79%-1.71%13.24%20.57%33.66%14.83%-0.34%
MAS
Masco Corporation
17.00%-10.92%10.04%46.56%-32.09%29.61%15.78%66.27%-32.70%40.55%

Correlation

The correlation between RPM and MAS is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.74

Correlation (3Y)
Calculated over the trailing 3-year period

0.71

Correlation (5Y)
Calculated over the trailing 5-year period

0.70

Correlation (10Y)
Calculated over the trailing 10-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.42

Over the past year, RPM and MAS have become more correlated (0.74) than their long-term average of 0.42, meaning their price movements have been converging.

Fundamentals

Market Cap

RPM:

$13.74B

MAS:

$14.93B

EPS

RPM:

$5.21

MAS:

$4.02

PE Ratio

RPM:

20.64

MAS:

18.28

PEG Ratio

RPM:

2.29

MAS:

0.56

PS Ratio

RPM:

1.78

MAS:

1.99

Total Revenue (TTM)

RPM:

$7.71B

MAS:

$7.68B

Gross Profit (TTM)

RPM:

$3.19B

MAS:

$2.72B

EBITDA (TTM)

RPM:

$1.08B

MAS:

$1.39B

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Return for Risk

RPM vs. MAS — Risk / Return Rank

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

RPM
RPM Risk / Return Rank: 4343
Overall Rank
RPM Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RPM Sortino Ratio Rank: 4040
Sortino Ratio Rank
RPM Omega Ratio Rank: 3939
Omega Ratio Rank
RPM Calmar Ratio Rank: 4545
Calmar Ratio Rank
RPM Martin Ratio Rank: 4444
Martin Ratio Rank

MAS
MAS Risk / Return Rank: 6262
Overall Rank
MAS Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
MAS Sortino Ratio Rank: 6262
Sortino Ratio Rank
MAS Omega Ratio Rank: 5858
Omega Ratio Rank
MAS Calmar Ratio Rank: 6262
Calmar Ratio Rank
MAS Martin Ratio Rank: 6161
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.

RPM vs. MAS - Risk-Adjusted Trends 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.

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.


RPMMASDifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.92

Omega ratioGain probability vs. loss probability

1.04

1.15

-0.10

Calmar ratioReturn relative to maximum drawdown

0.10

0.93

-0.83

Martin ratioReturn relative to average drawdown

0.19

1.91

-1.72

RPM vs. MAS - Sharpe Ratio Comparison

The current RPM Sharpe Ratio is 0.09, which is lower than the MAS Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of RPM and MAS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RPM vs. MAS - Drawdown Comparison

The maximum RPM drawdown since its inception was -61.69%, smaller than the maximum MAS drawdown of -88.75%. Use the drawdown chart below to compare losses from any high point for RPM and MAS.


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Drawdown Indicators


RPMMASDifference

Max Drawdown

Largest peak-to-trough decline

-61.69%

-88.75%

+27.06%

Max Drawdown (1Y)

Largest decline over 1 year

-26.59%

-24.38%

-2.21%

Max Drawdown (3Y)

Largest decline over 3 years

-31.97%

-30.95%

-1.02%

Max Drawdown (5Y)

Largest decline over 5 years

-31.97%

-37.95%

+5.98%

Max Drawdown (10Y)

Largest decline over 10 years

-38.72%

-44.83%

+6.11%

Current Drawdown

Current decline from peak

-21.11%

-11.43%

-9.68%

Average Drawdown

Average peak-to-trough decline

-10.95%

-23.62%

+12.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.16%

11.82%

+2.34%

Volatility

RPM vs. MAS - Volatility Comparison

The current volatility for RPM International Inc. (RPM) is 7.31%, while Masco Corporation (MAS) has a volatility of 8.57%. This indicates that RPM experiences smaller price fluctuations and is considered to be less risky than MAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RPMMASDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.31%

8.57%

-1.26%

Volatility (6M)

Calculated over the trailing 6-month period

22.73%

26.10%

-3.37%

Volatility (1Y)

Calculated over the trailing 1-year period

28.41%

32.48%

-4.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.50%

30.09%

-3.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.84%

29.47%

-2.63%

Dividends

RPM vs. MAS - Dividend Comparison

RPM's dividend yield for the trailing twelve months is around 1.98%, more than MAS's 1.71% yield.


PositionTTM20252024202320222021202020192018201720162015
MAS
Masco Corporation
1.71%1.95%1.60%1.70%2.40%1.20%0.99%1.03%1.49%0.92%1.22%12.68%
RPM
RPM International Inc.
1.98%1.99%1.54%1.54%1.66%1.52%1.61%1.84%2.23%2.33%2.09%2.39%

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.


Quarterly
Annual

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


1.40B1.60B1.80B2.00B2.20B2.40BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.61B
1.92B
(RPM) Total Revenue
(MAS) Total Revenue
Values in USD except per share items

RPM vs. MAS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
39.5%
35.8%
Portfolio components
RPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RPM International Inc. reported a gross profit of 634.82M and revenue of 1.61B. Therefore, the gross margin over that period was 39.5%.

MAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Masco Corporation reported a gross profit of 686.00M and revenue of 1.92B. Therefore, the gross margin over that period was 35.8%.

RPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RPM International Inc. reported an operating income of 81.09M and revenue of 1.61B, resulting in an operating margin of 5.0%.

MAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Masco Corporation reported an operating income of 316.00M and revenue of 1.92B, resulting in an operating margin of 16.5%.

RPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RPM International Inc. reported a net income of 51.36M and revenue of 1.61B, resulting in a net margin of 3.2%.

MAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Masco Corporation reported a net income of 213.00M and revenue of 1.92B, resulting in a net margin of 11.1%.


Frequently Asked Questions


RPM and MAS have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MAS has higher volatility (8.57%) compared to RPM (7.31%). In terms of maximum drawdown, RPM dropped -61.69% vs MAS's -88.75%.

MAS currently has the higher Sharpe Ratio (0.70 vs 0.09), 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.

Portfolio Optimizer

Find the right allocation for RPM and MAS

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