MAS vs THC

Comparison between Masco Corp (MAS, Company) and Tenet Healthcare Corp (THC, Company).

MAS is from the Industrials sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed MAS, delivering a return of +20.5% compared to +6.7%

MAS vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAS(COMPANY)	THC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	90.35%	98.28%
Sharpe Ratio	0.56	0.36
5Y Beta	0.93	0.83
Industry	Building Products & Equipment	Medical Care Facilities
P/E Ratio	17.44	5.61
Forward P/E	17.73	9.60
PEG Ratio	1.75	4.00
Dividend Yield	1.69%	N/A
5Y Dividends CAGR	30.49%	N/A
5Y EPS CAGR	5.96%	53.81%
Debt to Equity	-1216.94%	0.00%
Free Cash Flow Yield	7.70%	23.42%
P/S Ratio	1.90	0.67
P/B Ratio	160.25	2.90

Market Cap

MAS

$14B

Winner

THC

$14B

Max Drawdown

Winner

MAS

90.35%

THC

98.28%

Sharpe Ratio

Winner

MAS

0.56

THC

0.36

5Y Beta

MAS

0.93

Winner

THC

0.83

Industry

MAS

Building Products & Equipment

THC

Medical Care Facilities

P/E Ratio

MAS

17.44

Winner

THC

5.61

Forward P/E

MAS

17.73

Winner

THC

9.60

PEG Ratio

Winner

MAS

1.75

THC

4.00

Dividend Yield

MAS

1.69%

THC

N/A

5Y Dividends CAGR

MAS

30.49%

THC

N/A

5Y EPS CAGR

MAS

5.96%

Winner

THC

53.81%

Debt to Equity

Winner

MAS

-1216.94%

THC

0.00%

Free Cash Flow Yield

MAS

7.70%

Winner

THC

23.42%

P/S Ratio

MAS

1.90

Winner

THC

0.67

P/B Ratio

MAS

160.25

Winner

THC

2.90

MAS vs THC - Historical Returns

Returns include dividend reinvestment.

Period	MAS	THC
1 month	+6.55%	-10.83%
3 months	+22.60%	-22.28%
6 months	+16.81%	-12.41%
1 year	+18.12%	+5.51%
5 years(CAGR)	+6.69%	+20.48%
10 years(CAGR)	+10.83%	+20.23%
Max(CAGR)	+6.25%	+4.56%

Winner

MAS

+6.55%

THC

-10.83%

Winner

MAS

+22.60%

THC

-22.28%

Winner

MAS

+16.81%

THC

-12.41%

Winner

MAS

+18.12%

THC

+5.51%

5Y(CAGR)

MAS

+6.69%

Winner

THC

+20.48%

10Y(CAGR)

MAS

+10.83%

Winner

THC

+20.23%

Max(CAGR)

Winner

MAS

+6.25%

THC

+4.56%

MAS vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAS	THC
2026	+15.85%	-12.43%
2025	-9.73%	+58.70%
2024	+10.72%	+66.03%
2023	+44.24%	+54.29%
2022	-31.33%	-38.97%
2021	+32.63%	+109.57%
2020	+15.09%	+4.12%
2019	+64.53%	+114.01%
2018	-32.50%	+7.19%
2017	+37.89%	-1.56%
2016	+15.17%	-49.58%
2015	+30.37%	-39.65%
2014	+12.68%	+17.51%
2013	+34.94%	+26.15%
2012	+55.28%	+63.66%
2011	-17.51%	-24.56%
2010	-9.36%	+22.75%
2009	+27.20%	+324.41%
2008	-44.06%	-77.05%
2007	-24.24%	-28.85%
2006	-1.51%	-8.53%
2005	-15.43%	-28.48%
2004	+38.81%	-31.50%
2003	+28.15%	-5.42%
2002	-12.05%	-58.59%
2001	+2.05%	+35.17%
2000	+4.53%	+84.80%
1999	-15.23%	+17.50%

MAS vs THC Drawdown Comparison

The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current MAS drawdown is -10.91%. The current THC drawdown is -28.65%.

Rank	MAS	THC
#1	-88.73% Feb 4, 2005 - Jul 28, 2015	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-50.73% Nov 3, 1999 - Dec 4, 2003	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-44.83% Feb 5, 2020 - Jun 30, 2020	-34.08% Mar 4, 2026 - Jun 4, 2026
#4	-40.14% Jan 18, 2018 - Oct 30, 2019	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-37.98% Dec 29, 2021 - Dec 14, 2023	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-30.95% Oct 18, 2024 - Apr 8, 2025	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-22.82% Nov 25, 2015 - Mar 17, 2016	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-19.94% Jul 28, 2016 - Apr 25, 2017	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-17.63% Mar 28, 2024 - Aug 21, 2024	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-17.34% May 10, 2021 - Nov 12, 2021	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-13.56% Sep 2, 2020 - Mar 26, 2021	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-13.30% Aug 18, 2015 - Oct 27, 2015	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-11.53% Mar 30, 2004 - Jun 23, 2004	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-10.51% Apr 20, 2016 - Jul 11, 2016	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-7.54% Dec 8, 2003 - Mar 1, 2004	-9.45% Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between MAS and THC is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2000 - 2026)

MAS vs THC dividend yield comparison.

Year	MAS	THC
2026	0.86%	0.00%
2025	1.95%	0.00%
2024	1.60%	0.00%
2023	1.70%	0.00%
2022	2.40%	0.00%
2021	1.20%	0.00%
2020	0.99%	0.00%
2019	1.03%	0.00%
2018	1.49%	0.00%
2017	0.92%	0.00%
2016	1.22%	0.00%
2015	12.68%	0.00%
2014	1.31%	0.00%
2013	1.32%	0.00%
2012	1.80%	0.00%
2011	2.86%	0.00%
2010	2.37%	0.00%
2009	3.33%	0.00%
2008	8.31%	0.00%
2007	4.21%	0.00%
2006	2.88%	0.00%
2005	2.58%	0.00%
2004	1.81%	0.00%
2003	2.12%	0.00%
2002	2.59%	0.00%
2001	2.14%	0.00%
2000	1.91%	0.02%