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

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.

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THO vs. MAS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
THO
Thor Industries, Inc.
-21.80%9.74%-17.90%59.77%-25.57%13.26%27.97%46.47%-64.79%52.43%
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

THO:

$4.22B

MAS:

$12.50B

EPS

THO:

$5.65

MAS:

$3.86

PE Ratio

THO:

14.13

MAS:

15.63

PS Ratio

THO:

0.43

MAS:

1.67

PB Ratio

THO:

0.98

MAS:

164.43

Total Revenue (TTM)

THO:

$9.93B

MAS:

$7.56B

Gross Profit (TTM)

THO:

$1.39B

MAS:

$2.68B

EBITDA (TTM)

THO:

$658.19M

MAS:

$1.23B

Returns By Period

In the year-to-date period, THO achieves a -21.80% return, which is significantly lower than MAS's -4.46% return. Over the past 10 years, THO has underperformed MAS with an annualized return of 4.27%, while MAS has yielded a comparatively higher 8.16% annualized return.


THO

1D
2.12%
1M
-16.89%
YTD
-21.80%
6M
-22.20%
1Y
7.78%
3Y*
2.19%
5Y*
-8.45%
10Y*
4.27%

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

THO vs. MAS — Risk / Return Rank

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

THO
THO Risk / Return Rank: 4646
Overall Rank
THO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
THO Sortino Ratio Rank: 4444
Sortino Ratio Rank
THO Omega Ratio Rank: 4444
Omega Ratio Rank
THO Calmar Ratio Rank: 4646
Calmar Ratio Rank
THO Martin Ratio Rank: 4848
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.

THO vs. MAS - Risk-Adjusted Trends 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.


THOMASDifference

Sharpe ratio

Return per unit of total volatility

0.19

-0.34

+0.53

Sortino ratio

Return per unit of downside risk

0.57

-0.30

+0.87

Omega ratio

Gain probability vs. loss probability

1.07

0.97

+0.10

Calmar ratio

Return relative to maximum drawdown

0.16

-0.43

+0.59

Martin ratio

Return relative to average drawdown

0.55

-0.87

+1.42

THO vs. MAS - Sharpe Ratio Comparison

The current THO Sharpe Ratio is 0.19, which is higher than the MAS Sharpe Ratio of -0.34. 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.


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Sharpe Ratios by Period


THOMASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

-0.34

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

0.06

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.28

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.21

+0.13

Correlation

The correlation between THO and MAS is 0.34, 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.


Dividends

THO vs. MAS - Dividend Comparison

THO's dividend yield for the trailing twelve months is around 2.55%, more than MAS's 2.07% yield.


TTM20252024202320222021202020192018201720162015
THO
Thor Industries, Inc.
2.55%1.97%1.53%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%
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

THO vs. MAS - Drawdown Comparison

The maximum THO drawdown since its inception was -79.55%, smaller than the maximum MAS drawdown of -88.75%. Use the drawdown chart below to compare losses from any high point for THO and MAS.


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Drawdown Indicators


THOMASDifference

Max Drawdown

Largest peak-to-trough decline

-79.55%

-88.75%

+9.20%

Max Drawdown (1Y)

Largest decline over 1 year

-37.51%

-24.38%

-13.13%

Max Drawdown (5Y)

Largest decline over 5 years

-52.16%

-37.95%

-14.21%

Max Drawdown (10Y)

Largest decline over 10 years

-76.94%

-44.83%

-32.11%

Current Drawdown

Current decline from peak

-42.02%

-27.68%

-14.34%

Average Drawdown

Average peak-to-trough decline

-24.06%

-23.66%

-0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.91%

11.93%

-1.02%

Volatility

THO vs. MAS - Volatility Comparison

Thor Industries, Inc. (THO) has a higher volatility of 12.76% compared to Masco Corporation (MAS) at 9.11%. 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.


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Volatility by Period


THOMASDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.76%

9.11%

+3.65%

Volatility (6M)

Calculated over the trailing 6-month period

28.00%

21.74%

+6.26%

Volatility (1Y)

Calculated over the trailing 1-year period

40.84%

33.98%

+6.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.82%

29.20%

+11.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.16%

28.96%

+15.20%

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


1.50B2.00B2.50B3.00B3.50B4.00B4.50B5.00B20222023202420252026
2.13B
1.79B
(THO) Total Revenue
(MAS) Total Revenue
Values in USD except per share items

THO vs. MAS - Profitability Comparison

The chart below illustrates the profitability comparison between Thor Industries, 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

10.0%15.0%20.0%25.0%30.0%35.0%20222023202420252026
11.8%
33.9%
Portfolio components
THO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Thor Industries, Inc. reported a gross profit of 251.25M and revenue of 2.13B. Therefore, the gross margin over that period was 11.8%.

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%.

THO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Thor Industries, Inc. reported an operating income of 39.23M and revenue of 2.13B, resulting in an operating margin of 1.9%.

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%.

THO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Thor Industries, Inc. reported a net income of 17.80M and revenue of 2.13B, resulting in a net margin of 0.8%.

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%.