MBC vs RYI

Comparison between MasterBrand Inc (MBC, Company) and Ryerson Holding Corp (RYI, Company).

MBC is from the Consumer Cyclical sector, while RYI is from the Industrials sector.

MBC vs RYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBC(COMPANY)	RYI(COMPANY)
Market Cap	$1.19B	$1.19B
Max Drawdown	64.69%	81.24%
Sharpe Ratio	-0.21	0.65
5Y Beta	1.13	N/A
Industry	Furnishings, Fixtures & Appliances	Metal Fabrication
P/E Ratio	-703.89	-59.88
Forward P/E	25.19	3.50
Dividend Yield	N/A	2.68%
Debt to Equity	82.16%	0.20%
Free Cash Flow Yield	1.05%	-8.94%
P/S Ratio	0.41	N/A
P/B Ratio	0.88	N/A

Market Cap

MBC

$1.19B

Winner

RYI

$1.19B

Max Drawdown

Winner

MBC

64.69%

RYI

81.24%

Sharpe Ratio

MBC

-0.21

Winner

RYI

0.65

5Y Beta

MBC

1.13

RYI

N/A

Industry

MBC

Furnishings, Fixtures & Appliances

RYI

Metal Fabrication

P/E Ratio

Winner

MBC

-703.89

RYI

-59.88

Forward P/E

MBC

25.19

Winner

RYI

3.50

Dividend Yield

MBC

N/A

RYI

2.68%

Debt to Equity

MBC

82.16%

Winner

RYI

0.20%

Free Cash Flow Yield

Winner

MBC

1.05%

RYI

-8.94%

P/S Ratio

MBC

0.41

RYI

N/A

P/B Ratio

MBC

0.88

RYI

N/A

MBC vs RYI - Historical Returns

Returns include dividend reinvestment.

Period	MBC	RYI
1 month	+0.30%	-3.92%
3 months	-9.18%	+31.81%
6 months	-24.10%	+25.49%
1 year	-18.15%	+18.56%
5 years(CAGR)	N/A	+15.22%
10 years(CAGR)	N/A	+24.84%
Max(CAGR)	-4.70%	+10.15%

Winner

MBC

+0.30%

RYI

-3.92%

MBC

-9.18%

Winner

RYI

+31.81%

MBC

-24.10%

Winner

RYI

+25.49%

MBC

-18.15%

Winner

RYI

+18.56%

5Y(CAGR)

MBC

N/A

RYI

+15.22%

10Y(CAGR)

MBC

N/A

RYI

+24.84%

Max(CAGR)

MBC

-4.70%

Winner

RYI

+10.15%

MBC vs RYI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBC	RYI
2026	-25.04%	+9.32%
2025	-24.33%	+45.98%
2024	-1.68%	-43.68%
2023	+94.12%	+17.87%
2022	-24.50%	+17.67%
2021	N/A	+71.58%
2020	N/A	+15.50%
2019	N/A	+77.63%
2018	N/A	-40.47%
2017	N/A	-23.25%
2016	N/A	+190.22%
2015	N/A	-51.35%
2014	N/A	-3.59%

MBC vs RYI Drawdown Comparison

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for RYI was -81.24%, occurring on Feb 11, 2016. Recovery took 421 trading sessions.

The current MBC drawdown is -55.96%. The current RYI drawdown is -31.03%.

Rank	MBC	RYI
#1	-64.69% Oct 18, 2024 - May 19, 2026	-81.24% Sep 23, 2014 - May 25, 2016
#2	-28.54% Feb 13, 2023 - May 11, 2023	-79.69% Jul 18, 2016 - Aug 9, 2021
#3	-26.30% Dec 9, 2022 - Feb 13, 2023	-58.19% Jul 3, 2023 - Jan 8, 2025
#4	-25.66% Mar 26, 2024 - Sep 20, 2024	-53.97% Apr 20, 2022 - Jun 29, 2023
#5	-19.89% Aug 10, 2023 - Nov 22, 2023	-37.18% Nov 8, 2021 - Mar 3, 2022
#6	-13.38% Dec 14, 2023 - Feb 27, 2024	-16.53% Mar 24, 2022 - Apr 13, 2022
#7	-8.80% Sep 20, 2024 - Oct 17, 2024	-15.38% Sep 7, 2021 - Oct 22, 2021
#8	-6.11% Jul 13, 2023 - Aug 1, 2023	-11.88% Jun 23, 2016 - Jun 30, 2016
#9	-5.67% Jun 30, 2023 - Jul 12, 2023	-10.98% Jun 8, 2016 - Jun 21, 2016
#10	-4.95% May 22, 2023 - Jun 6, 2023	-9.63% Aug 16, 2021 - Sep 7, 2021
#11	-3.74% Jun 21, 2023 - Jun 29, 2023	-7.35% Mar 4, 2022 - Mar 10, 2022
#12	-3.67% Aug 1, 2023 - Aug 10, 2023	-5.27% Oct 26, 2021 - Nov 1, 2021
#13	-3.16% Mar 1, 2024 - Mar 7, 2024	-4.49% May 25, 2016 - Jun 3, 2016
#14	-3.08% Jun 7, 2023 - Jun 13, 2023	-4.40% Mar 10, 2022 - Mar 16, 2022
#15	-2.77% Nov 27, 2023 - Dec 1, 2023	-4.36% Jul 1, 2016 - Jul 8, 2016

Correlation

Correlation between MBC and RYI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101