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

Correlation

The correlation between THO 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.


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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Key characteristics

Sharpe Ratio

THO:

-0.36

MAS:

-0.24

Sortino Ratio

THO:

-0.15

MAS:

-0.07

Omega Ratio

THO:

0.98

MAS:

0.99

Calmar Ratio

THO:

-0.23

MAS:

-0.19

Martin Ratio

THO:

-0.68

MAS:

-0.45

Ulcer Index

THO:

17.86%

MAS:

13.12%

Daily Std Dev

THO:

40.83%

MAS:

30.82%

Max Drawdown

THO:

-81.02%

MAS:

-90.35%

Current Drawdown

THO:

-41.98%

MAS:

-26.25%

Fundamentals

Market Cap

THO:

$4.32B

MAS:

$13.17B

EPS

THO:

$3.77

MAS:

$3.66

PE Ratio

THO:

21.54

MAS:

17.05

PEG Ratio

THO:

0.69

MAS:

1.75

PS Ratio

THO:

0.45

MAS:

1.71

PB Ratio

THO:

1.09

MAS:

164.42

Total Revenue (TTM)

THO:

$6.70B

MAS:

$7.70B

Gross Profit (TTM)

THO:

$927.97M

MAS:

$2.79B

EBITDA (TTM)

THO:

$377.07M

MAS:

$1.31B

Returns By Period

In the year-to-date period, THO achieves a -14.12% return, which is significantly lower than MAS's -13.21% return. Over the past 10 years, THO has underperformed MAS with an annualized return of 4.79%, while MAS has yielded a comparatively higher 11.65% annualized return.


THO

YTD

-14.12%

1M

8.17%

6M

-26.35%

1Y

-16.34%

3Y*

4.44%

5Y*

0.74%

10Y*

4.79%

MAS

YTD

-13.21%

1M

0.74%

6M

-21.81%

1Y

-9.24%

3Y*

5.25%

5Y*

7.85%

10Y*

11.65%

*Annualized

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Thor Industries, Inc.

Masco Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of THO is 3232
Sortino Ratio Rank
The Omega Ratio Rank of THO is 3232
Omega Ratio Rank
The Calmar Ratio Rank of THO is 3636
Calmar Ratio Rank
The Martin Ratio Rank of THO is 3636
Martin Ratio Rank

MAS
The Risk-Adjusted Performance Rank of MAS is 3737
Overall Rank
The Sharpe Ratio Rank of MAS is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MAS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MAS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MAS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of MAS is 4141
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.


The current THO Sharpe Ratio is -0.36, which is lower than the MAS Sharpe Ratio of -0.24. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

THO vs. MAS - Dividend Comparison

THO's dividend yield for the trailing twelve months is around 2.44%, more than MAS's 1.92% yield.


TTM20242023202220212020201920182017201620152014
THO
Thor Industries, Inc.
2.44%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
1.92%1.60%1.73%2.40%1.22%1.26%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

THO vs. MAS - Volatility Comparison

The current volatility for Thor Industries, Inc. (THO) is 9.08%, while Masco Corporation (MAS) has a volatility of 13.84%. This indicates that THO 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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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


1.50B2.00B2.50B3.00B3.50B4.00B4.50B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.02B
1.80B
(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

15.0%20.0%25.0%30.0%35.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
12.2%
35.8%
(THO) Gross Margin
(MAS) Gross Margin
THO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Thor Industries, Inc. reported a gross profit of 245.20M and revenue of 2.02B. Therefore, the gross margin over that period was 12.2%.

MAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Masco Corporation reported a gross profit of 644.00M and revenue of 1.80B. Therefore, the gross margin over that period was 35.8%.

THO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Thor Industries, Inc. reported an operating income of 9.73M and revenue of 2.02B, resulting in an operating margin of 0.5%.

MAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Masco Corporation reported an operating income of 286.00M and revenue of 1.80B, resulting in an operating margin of 15.9%.

THO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Thor Industries, Inc. reported a net income of -551.00K and revenue of 2.02B, resulting in a net margin of -0.0%.

MAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Masco Corporation reported a net income of 186.00M and revenue of 1.80B, resulting in a net margin of 10.3%.