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DOX vs MSM

Comparison between Amdocs Ltd (DOX, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

DOX is from the Technology sector, while MSM is from the Industrials sector.

5-Year PerformanceMSM has outperformed DOX, delivering a return of +9.0% compared to -4.9%

DOX vs MSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOX
$6.43B
MSM
$6.43B
Max Drawdown
DOX
93.37%
Winner
MSM
57.07%
Sharpe Ratio
DOX
-1.90
Winner
MSM
1.38
5Y Beta
Winner
DOX
0.58
MSM
0.84
Industry
DOX
Software - Infrastructure
MSM
Industrial Distribution
P/E Ratio
Winner
DOX
13.04
MSM
33.72
Forward P/E
Winner
DOX
7.28
MSM
22.37
PEG Ratio
Winner
DOX
0.05
MSM
2.36
Dividend Yield
Winner
DOX
3.90%
MSM
3.00%
5Y Dividends CAGR
Winner
DOX
14.80%
MSM
-7.89%
5Y EPS CAGR
Winner
DOX
27.06%
MSM
-8.84%
Debt to Equity
DOX
18.70%
Winner
MSM
0.00%
Free Cash Flow Yield
Winner
DOX
9.62%
MSM
3.35%
P/S Ratio
Winner
DOX
1.33
MSM
1.70
P/B Ratio
Winner
DOX
1.89
MSM
4.66

DOX vs MSM - Historical Returns

Returns include dividend reinvestment.

1M
DOX
-9.53%
Winner
MSM
+9.14%
3M
DOX
-14.99%
Winner
MSM
+30.46%
6M
DOX
-27.83%
Winner
MSM
+37.15%
1Y
DOX
-38.39%
Winner
MSM
+47.90%
5Y(CAGR)
DOX
-4.92%
Winner
MSM
+8.96%
10Y(CAGR)
DOX
+1.85%
Winner
MSM
+9.85%
Max(CAGR)
DOX
+3.41%
Winner
MSM
+12.55%

DOX vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOXMSM
2026-29.03%+38.59%
2025-1.97%+16.42%
2024-0.93%-22.03%
2023-2.33%+28.51%
2022+23.36%+1.01%
2021+9.65%+6.52%
2020+0.05%+24.83%
2019+26.22%+7.25%
2018-10.09%-18.73%
2017+14.09%+6.92%
2016+8.87%+67.44%
2015+18.77%-29.09%
2014+16.00%+6.04%
2013+21.81%+6.29%
2012+20.32%+7.44%
2011+3.44%+10.56%
2010-4.42%+40.74%
2009+45.34%+23.47%
2008-46.22%-5.08%
2007-9.58%+1.39%
2006+42.25%-4.62%
2005+6.71%+20.64%
2004+17.14%+31.97%
2003+114.50%+53.88%
2002-71.24%-7.79%
2001-45.26%+15.36%
2000+89.29%+33.78%
1999+17.19%+23.95%

DOX vs MSM Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current DOX drawdown is -39.08%. The current MSM drawdown is -0.44%.

RankDOXMSM
#1-93.37%
Mar 23, 2000 - Mar 9, 2021
-57.07%
Mar 20, 2002 - Nov 3, 2003
#2-39.47%
Jun 30, 2023 - Jun 11, 2026
-50.77%
Jul 9, 2007 - Apr 7, 2010
#3-15.80%
Oct 22, 2021 - Mar 4, 2022
-48.19%
Feb 21, 2017 - Nov 24, 2020
#4-14.23%
Mar 26, 2021 - Oct 21, 2021
-47.44%
May 31, 2000 - Mar 4, 2002
#5-14.01%
Mar 6, 2000 - Mar 23, 2000
-38.74%
Jun 11, 2014 - Nov 23, 2016
#6-13.08%
Feb 16, 2000 - Feb 29, 2000
-32.73%
Apr 6, 2011 - Jan 13, 2012
#7-13.00%
Aug 19, 2022 - Dec 1, 2022
-31.14%
May 9, 2006 - Jun 1, 2007
#8-11.34%
Jun 2, 2022 - Jul 22, 2022
-30.83%
Jan 20, 2000 - May 11, 2000
#9-10.73%
Jan 26, 2000 - Feb 4, 2000
-29.28%
Oct 12, 2023 - Feb 6, 2026
#10-9.92%
Nov 29, 1999 - Jan 10, 2000
-26.06%
Nov 29, 2004 - Jul 28, 2005
#11-8.15%
Apr 3, 2023 - May 26, 2023
-26.03%
Mar 28, 2012 - Feb 12, 2013
#12-7.86%
Mar 29, 2022 - May 17, 2022
-23.27%
Nov 2, 1999 - Dec 8, 1999
#13-7.37%
Feb 1, 2023 - Apr 3, 2023
-21.82%
Apr 7, 2010 - Oct 21, 2010
#14-6.14%
Nov 10, 1999 - Nov 26, 1999
-21.27%
May 14, 2021 - Apr 17, 2023
#15-5.56%
Mar 1, 2000 - Mar 6, 2000
-15.81%
Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between DOX and MSM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2003 - 2026)

DOX vs MSM dividend yield comparison.

YearDOXMSM
20261.01%1.49%
20252.62%4.07%
20242.25%4.47%
20231.98%3.16%
20221.74%3.72%
20211.92%3.57%
20201.85%13.63%
20191.58%3.52%
20181.71%3.08%
20171.34%1.89%
20161.34%1.88%
20151.25%2.90%
20141.33%5.40%
20131.26%1.15%
20120.76%1.79%
20110.00%1.27%
20100.00%2.84%
20090.00%1.70%
20080.00%2.06%
20070.00%1.68%
20060.00%1.43%
20050.00%4.87%
20040.00%0.94%
20030.00%0.36%

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