MAS vs SPY
Comparison between Masco Corp (MAS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MAS, delivering a return of +13.3% compared to +3.3%
MAS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MAS
$15B
Winner
SPY
$652B
Expense Ratio
MAS
N/A
SPY
0.09%
Max Drawdown
MAS
90.35%
Winner
SPY
56.47%
Sharpe Ratio
MAS
0.62
Winner
SPY
2.07
5Y Beta
Winner
MAS
0.93
SPY
1.00
Industry
MAS
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
MAS
17.71
SPY
28.24
Forward P/E
Winner
MAS
17.30
SPY
21.85
PEG Ratio
MAS
1.78
SPY
N/A
Dividend Yield
MAS
1.74%
SPY
N/A
5Y Dividends CAGR
Winner
MAS
23.18%
SPY
5.43%
5Y EPS CAGR
MAS
5.96%
Winner
SPY
25.79%
Debt to Equity
Winner
MAS
-1216.94%
SPY
22.35%
Free Cash Flow Yield
MAS
7.59%
SPY
N/A
P/S Ratio
Winner
MAS
1.89
SPY
3.55
P/B Ratio
MAS
160.25
Winner
SPY
5.29
MAS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAS
+15.28%
SPY
+9.11%
3M
MAS
+0.61%
Winner
SPY
+6.59%
6M
Winner
MAS
+16.22%
SPY
+10.56%
1Y
MAS
+18.45%
Winner
SPY
+32.04%
5Y(CAGR)
MAS
+3.30%
Winner
SPY
+13.35%
10Y(CAGR)
MAS
+10.12%
Winner
SPY
+15.49%
Max(CAGR)
MAS
+6.13%
Winner
SPY
+8.50%
MAS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MAS | SPY |
|---|---|---|
| 2026 | +11.75% | +8.27% |
| 2025 | -9.73% | +18.00% |
| 2024 | +10.72% | +25.59% |
| 2023 | +44.24% | +26.72% |
| 2022 | -31.33% | -18.64% |
| 2021 | +32.63% | +30.52% |
| 2020 | +15.09% | +17.28% |
| 2019 | +64.53% | +31.09% |
| 2018 | -32.50% | -5.24% |
| 2017 | +37.89% | +20.78% |
| 2016 | +15.17% | +13.59% |
| 2015 | +30.37% | +1.31% |
| 2014 | +12.68% | +14.56% |
| 2013 | +34.94% | +29.00% |
| 2012 | +55.28% | +14.17% |
| 2011 | -17.51% | +0.85% |
| 2010 | -9.36% | +13.14% |
| 2009 | +27.20% | +22.67% |
| 2008 | -44.06% | -36.25% |
| 2007 | -24.24% | +5.32% |
| 2006 | -1.51% | +13.85% |
| 2005 | -15.43% | +5.32% |
| 2004 | +38.81% | +10.75% |
| 2003 | +28.15% | +24.18% |
| 2002 | -12.05% | -22.42% |
| 2001 | +2.05% | -10.13% |
| 2000 | +4.53% | -8.84% |
| 1999 | -15.23% | +8.61% |
MAS vs SPY Drawdown Comparison
The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MAS drawdown is -14.06%.
| Rank | MAS | SPY |
|---|---|---|
| #1 | -88.73% Feb 4, 2005 - Jul 28, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -50.73% Nov 3, 1999 - Dec 4, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.83% Feb 5, 2020 - Jun 30, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.14% Jan 18, 2018 - Oct 30, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.98% Dec 29, 2021 - Dec 14, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.95% Oct 18, 2024 - Apr 8, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.82% Nov 25, 2015 - Mar 17, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.94% Jul 28, 2016 - Apr 25, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.63% Mar 28, 2024 - Aug 21, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.34% May 10, 2021 - Nov 12, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.56% Sep 2, 2020 - Mar 26, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.30% Aug 18, 2015 - Oct 27, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.53% Mar 30, 2004 - Jun 23, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.51% Apr 20, 2016 - Jul 11, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.54% Dec 8, 2003 - Mar 1, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MAS and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
MAS vs SPY dividend yield comparison.
| Year | MAS | SPY |
|---|---|---|
| 2026 | 0.45% | 0.24% |
| 2025 | 1.95% | 1.07% |
| 2024 | 1.60% | 1.21% |
| 2023 | 1.70% | 1.40% |
| 2022 | 2.40% | 1.65% |
| 2021 | 1.20% | 1.20% |
| 2020 | 0.99% | 1.52% |
| 2019 | 1.03% | 1.75% |
| 2018 | 1.49% | 2.04% |
| 2017 | 0.92% | 1.80% |
| 2016 | 1.22% | 2.03% |
| 2015 | 12.68% | 2.06% |
| 2014 | 1.31% | 1.87% |
| 2013 | 1.32% | 1.81% |
| 2012 | 1.80% | 2.18% |
| 2011 | 2.86% | 2.05% |
| 2010 | 2.37% | 1.80% |
| 2009 | 3.33% | 1.95% |
| 2008 | 8.31% | 3.02% |
| 2007 | 4.21% | 1.85% |
| 2006 | 2.88% | 1.73% |
| 2005 | 2.58% | 1.73% |
| 2004 | 1.81% | 1.82% |
| 2003 | 2.12% | 1.47% |
| 2002 | 2.59% | 1.70% |
| 2001 | 2.14% | 1.25% |
| 2000 | 1.91% | 1.15% |
| 1999 | 0.00% | 0.24% |
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