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

Correlation

The correlation between THO and MAS is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

THO vs. MAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thor Industries, Inc. (THO) 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%AugustSeptemberOctoberNovemberDecember2025
6.90%
8.32%
THO
MAS

Key characteristics

Sharpe Ratio

THO:

-0.23

MAS:

0.75

Sortino Ratio

THO:

-0.08

MAS:

1.24

Omega Ratio

THO:

0.99

MAS:

1.15

Calmar Ratio

THO:

-0.21

MAS:

1.02

Martin Ratio

THO:

-0.42

MAS:

2.20

Ulcer Index

THO:

18.85%

MAS:

8.19%

Daily Std Dev

THO:

35.01%

MAS:

24.11%

Max Drawdown

THO:

-81.02%

MAS:

-90.35%

Current Drawdown

THO:

-27.82%

MAS:

-8.43%

Fundamentals

Market Cap

THO:

$5.53B

MAS:

$16.87B

EPS

THO:

$3.84

MAS:

$3.79

PE Ratio

THO:

26.49

MAS:

20.63

PEG Ratio

THO:

0.90

MAS:

1.90

Total Revenue (TTM)

THO:

$9.69B

MAS:

$6.00B

Gross Profit (TTM)

THO:

$1.46B

MAS:

$2.20B

EBITDA (TTM)

THO:

$618.24M

MAS:

$1.10B

Returns By Period

In the year-to-date period, THO achieves a 6.84% return, which is significantly lower than MAS's 7.76% return. Over the past 10 years, THO has underperformed MAS with an annualized return of 8.56%, while MAS has yielded a comparatively higher 15.82% annualized return.


THO

YTD

6.84%

1M

5.60%

6M

6.90%

1Y

-8.38%

5Y*

6.55%

10Y*

8.56%

MAS

YTD

7.76%

1M

5.73%

6M

8.32%

1Y

16.46%

5Y*

11.66%

10Y*

15.82%

*Annualized

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Risk-Adjusted Performance

THO vs. MAS — Risk-Adjusted Performance Rank

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

THO
The Risk-Adjusted Performance Rank of THO is 3333
Overall Rank
The Sharpe Ratio Rank of THO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of THO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of THO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of THO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of THO is 3838
Martin Ratio Rank

MAS
The Risk-Adjusted Performance Rank of MAS is 7070
Overall Rank
The Sharpe Ratio Rank of MAS is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of MAS is 6666
Sortino Ratio Rank
The Omega Ratio Rank of MAS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MAS is 8080
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.

THO vs. MAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Thor Industries, Inc. (THO) 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 THO, currently valued at -0.23, compared to the broader market-2.000.002.004.00-0.230.75
The chart of Sortino ratio for THO, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.081.24
The chart of Omega ratio for THO, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.15
The chart of Calmar ratio for THO, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.211.02
The chart of Martin ratio for THO, currently valued at -0.42, compared to the broader market-10.000.0010.0020.0030.00-0.422.20
THO
MAS

The current THO Sharpe Ratio is -0.23, which is lower than the MAS Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of THO 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 Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.23
0.75
THO
MAS

Dividends

THO vs. MAS - Dividend Comparison

THO's dividend yield for the trailing twelve months is around 1.93%, more than MAS's 1.48% yield.


TTM20242023202220212020201920182017201620152014
THO
Thor Industries, Inc.
1.93%1.53%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%
MAS
Masco Corporation
1.48%1.60%1.73%2.40%1.22%1.27%1.03%1.49%0.92%1.22%0.65%0.00%

Drawdowns

THO vs. MAS - Drawdown Comparison

The maximum THO drawdown since its inception was -81.02%, smaller than the maximum MAS drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for THO and MAS. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.82%
-8.43%
THO
MAS

Volatility

THO vs. MAS - Volatility Comparison

Thor Industries, Inc. (THO) has a higher volatility of 9.43% compared to Masco Corporation (MAS) at 7.34%. This indicates that THO's price experiences larger fluctuations and is considered to be riskier 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
9.43%
7.34%
THO
MAS

Financials

THO vs. MAS - Financials Comparison

This section allows you to compare key financial metrics between Thor Industries, 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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