THO vs. MAS
Compare and contrast key facts about Thor Industries, Inc. (THO) and Masco Corporation (MAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THO or MAS.
Key characteristics
| THO | MAS | |
|---|---|---|
| YTD Return | -6.79% | 20.17% |
| 1Y Return | 11.71% | 36.22% |
| 3Y Return (Ann) | 0.42% | 8.01% |
| 5Y Return (Ann) | 13.09% | 13.69% |
| 10Y Return (Ann) | 8.93% | 16.23% |
| Sharpe Ratio | 0.53 | 1.81 |
| Sortino Ratio | 0.92 | 2.66 |
| Omega Ratio | 1.13 | 1.33 |
| Calmar Ratio | 0.51 | 2.54 |
| Martin Ratio | 1.12 | 6.42 |
| Ulcer Index | 17.10% | 6.96% |
| Daily Std Dev | 36.37% | 24.65% |
| Max Drawdown | -81.02% | -90.35% |
| Current Drawdown | -23.30% | -7.20% |
Fundamentals
| THO | MAS | |
|---|---|---|
| Market Cap | $5.93B | $17.05B |
| EPS | $4.94 | $3.76 |
| PE Ratio | 22.62 | 21.02 |
| PEG Ratio | 0.94 | 1.98 |
| Total Revenue (TTM) | $7.54B | $7.88B |
| Gross Profit (TTM) | $1.18B | $2.85B |
| EBITDA (TTM) | $537.09M | $1.33B |
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.
Performance
THO vs. MAS - Performance Comparison
In the year-to-date period, THO achieves a -6.79% return, which is significantly lower than MAS's 20.17% return. Over the past 10 years, THO has underperformed MAS with an annualized return of 8.93%, while MAS has yielded a comparatively higher 16.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
THO vs. MAS - Dividend Comparison
THO's dividend yield for the trailing twelve months is around 1.79%, more than MAS's 1.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THO Thor Industries, Inc. | 1.79% | 1.57% | 2.33% | 1.62% | 1.74% | 2.13% | 2.92% | 0.93% | 1.26% | 2.03% | 1.79% | 3.30% |
MAS Masco Corporation | 1.46% | 1.73% | 2.40% | 1.22% | 1.27% | 1.03% | 1.49% | 0.92% | 1.22% | 0.66% | 0.01% | 0.01% |
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.
Volatility
THO vs. MAS - Volatility Comparison
Thor Industries, Inc. (THO) has a higher volatility of 11.74% compared to Masco Corporation (MAS) at 5.32%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities