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RPM vs. MAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

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.

0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
12.84%
7.42%
RPM
MAS

Key characteristics

Sharpe Ratio

RPM:

0.90

MAS:

0.70

Sortino Ratio

RPM:

1.44

MAS:

1.18

Omega Ratio

RPM:

1.17

MAS:

1.14

Calmar Ratio

RPM:

1.29

MAS:

0.95

Martin Ratio

RPM:

3.18

MAS:

2.05

Ulcer Index

RPM:

6.07%

MAS:

8.17%

Daily Std Dev

RPM:

21.48%

MAS:

24.10%

Max Drawdown

RPM:

-61.69%

MAS:

-90.35%

Current Drawdown

RPM:

-9.86%

MAS:

-9.19%

Fundamentals

Market Cap

RPM:

$16.17B

MAS:

$16.63B

EPS

RPM:

$5.13

MAS:

$3.76

PE Ratio

RPM:

24.52

MAS:

20.50

PEG Ratio

RPM:

2.27

MAS:

1.86

Total Revenue (TTM)

RPM:

$7.35B

MAS:

$6.00B

Gross Profit (TTM)

RPM:

$3.04B

MAS:

$2.20B

EBITDA (TTM)

RPM:

$1.10B

MAS:

$1.10B

Returns By Period

In the year-to-date period, RPM achieves a 2.74% return, which is significantly lower than MAS's 6.86% return. Over the past 10 years, RPM has underperformed MAS with an annualized return of 12.94%, while MAS has yielded a comparatively higher 15.50% annualized return.


RPM

YTD

2.74%

1M

-3.80%

6M

11.08%

1Y

19.34%

5Y*

13.16%

10Y*

12.94%

MAS

YTD

6.86%

1M

1.27%

6M

6.38%

1Y

17.04%

5Y*

11.48%

10Y*

15.50%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RPM vs. MAS — Risk-Adjusted Performance Rank

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

RPM
The Risk-Adjusted Performance Rank of RPM is 7575
Overall Rank
The Sharpe Ratio Rank of RPM is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of RPM is 7171
Sortino Ratio Rank
The Omega Ratio Rank of RPM is 6767
Omega Ratio Rank
The Calmar Ratio Rank of RPM is 8484
Calmar Ratio Rank
The Martin Ratio Rank of RPM is 7474
Martin Ratio Rank

MAS
The Risk-Adjusted Performance Rank of MAS is 6969
Overall Rank
The Sharpe Ratio Rank of MAS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of MAS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MAS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MAS is 7979
Calmar Ratio Rank
The Martin Ratio Rank of MAS is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RPM, currently valued at 0.90, compared to the broader market-2.000.002.000.900.71
The chart of Sortino ratio for RPM, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.001.441.19
The chart of Omega ratio for RPM, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.14
The chart of Calmar ratio for RPM, currently valued at 1.29, compared to the broader market0.002.004.006.001.290.97
The chart of Martin ratio for RPM, currently valued at 3.18, compared to the broader market-10.000.0010.0020.0030.003.182.08
RPM
MAS

The current RPM Sharpe Ratio is 0.90, which is comparable to the MAS Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of RPM and MAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.90
0.71
RPM
MAS

Dividends

RPM vs. MAS - Dividend Comparison

RPM's dividend yield for the trailing twelve months is around 1.90%, more than MAS's 1.50% yield.


TTM20242023202220212020201920182017201620152014
RPM
RPM International Inc.
1.53%1.54%1.54%1.66%1.52%1.61%1.84%2.23%2.33%2.09%2.39%1.93%
MAS
Masco Corporation
1.50%1.60%1.73%2.40%1.22%1.27%1.03%1.49%0.92%1.22%0.65%0.00%

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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.86%
-9.19%
RPM
MAS

Volatility

RPM vs. MAS - Volatility Comparison

The current volatility for RPM International Inc. (RPM) is 6.50%, while Masco Corporation (MAS) has a volatility of 7.29%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.50%
7.29%
RPM
MAS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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