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RPM vs. MAS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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RPM vs. MAS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RPM
RPM International Inc.
-3.96%-13.92%12.06%16.79%-1.71%13.24%20.57%33.66%14.83%-0.34%
MAS
Masco Corporation
-4.46%-10.92%10.04%46.56%-32.09%29.61%15.78%66.27%-32.70%40.55%

Fundamentals

Market Cap

RPM:

$12.70B

MAS:

$12.50B

EPS

RPM:

$5.21

MAS:

$3.86

PE Ratio

RPM:

19.07

MAS:

15.63

PEG Ratio

RPM:

2.12

MAS:

0.76

PS Ratio

RPM:

1.68

MAS:

1.67

PB Ratio

RPM:

4.06

MAS:

164.43

Total Revenue (TTM)

RPM:

$7.58B

MAS:

$7.56B

Gross Profit (TTM)

RPM:

$3.12B

MAS:

$2.68B

EBITDA (TTM)

RPM:

$1.10B

MAS:

$1.23B

Returns By Period

In the year-to-date period, RPM achieves a -3.96% return, which is significantly higher than MAS's -4.46% return. Over the past 10 years, RPM has outperformed MAS with an annualized return of 9.76%, while MAS has yielded a comparatively lower 8.16% annualized return.


RPM

1D
1.37%
1M
-12.90%
YTD
-3.96%
6M
-14.86%
1Y
-12.41%
3Y*
6.34%
5Y*
3.32%
10Y*
9.76%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 2424
Overall Rank
RPM Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RPM Sortino Ratio Rank: 2020
Sortino Ratio Rank
RPM Omega Ratio Rank: 2121
Omega Ratio Rank
RPM Calmar Ratio Rank: 2929
Calmar Ratio Rank
RPM Martin Ratio Rank: 2626
Martin Ratio Rank

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
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.


RPMMASDifference

Sharpe ratio

Return per unit of total volatility

-0.44

-0.34

-0.10

Sortino ratio

Return per unit of downside risk

-0.47

-0.30

-0.18

Omega ratio

Gain probability vs. loss probability

0.94

0.97

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.42

-0.43

+0.01

Martin ratio

Return relative to average drawdown

-0.95

-0.87

-0.08

RPM vs. MAS - Sharpe Ratio Comparison

The current RPM Sharpe Ratio is -0.44, which is comparable to the MAS Sharpe Ratio of -0.34. 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.


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Sharpe Ratios by Period


RPMMASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

-0.34

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.06

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.28

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.21

+0.17

Correlation

The correlation between RPM and MAS is 0.41, 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.


Dividends

RPM vs. MAS - Dividend Comparison

RPM's dividend yield for the trailing twelve months is around 2.11%, more than MAS's 2.07% yield.


TTM20252024202320222021202020192018201720162015
RPM
RPM International Inc.
2.11%1.99%1.54%1.54%1.66%1.52%1.61%1.84%2.23%2.33%2.09%2.39%
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%

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 (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

-27.47%

-27.68%

+0.21%

Average Drawdown

Average peak-to-trough decline

-10.87%

-23.66%

+12.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.81%

11.93%

-0.12%

Volatility

RPM vs. MAS - Volatility Comparison

The current volatility for RPM International Inc. (RPM) is 8.42%, while Masco Corporation (MAS) has a volatility of 9.11%. 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

8.42%

9.11%

-0.69%

Volatility (6M)

Calculated over the trailing 6-month period

16.95%

21.74%

-4.79%

Volatility (1Y)

Calculated over the trailing 1-year period

28.45%

33.98%

-5.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.57%

29.20%

-3.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.30%

28.96%

-2.66%

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


1.20B1.40B1.60B1.80B2.00B2.20B2.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.91B
1.79B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
40.9%
33.9%
Portfolio components
RPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RPM International Inc. reported a gross profit of 780.17M and revenue of 1.91B. Therefore, the gross margin over that period was 40.9%.

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%.

RPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RPM International Inc. reported an operating income of 230.70M and revenue of 1.91B, resulting in an operating margin of 12.1%.

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%.

RPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RPM International Inc. reported a net income of 161.21M and revenue of 1.91B, resulting in a net margin of 8.4%.

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%.