StockComparison Logo
vs

MBC vs SPY

Comparison between MasterBrand Inc (MBC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

MBC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MBC
$1.19B
Winner
SPY
$735B
Expense Ratio
MBC
N/A
SPY
0.09%
Max Drawdown
MBC
64.69%
Winner
SPY
56.47%
Sharpe Ratio
MBC
-0.21
Winner
SPY
1.62
5Y Beta
MBC
1.13
Winner
SPY
1.00
Industry
MBC
Furnishings, Fixtures & Appliances
SPY
N/A
P/E Ratio
Winner
MBC
-703.89
SPY
28.99
Forward P/E
MBC
25.19
Winner
SPY
22.37
5Y Dividends CAGR
MBC
N/A
SPY
5.43%
5Y EPS CAGR
MBC
N/A
SPY
26.05%
Debt to Equity
MBC
82.16%
Winner
SPY
32.40%
Free Cash Flow Yield
MBC
1.05%
SPY
N/A
P/S Ratio
Winner
MBC
0.41
SPY
3.74
P/B Ratio
Winner
MBC
0.88
SPY
5.61

MBC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MBC
+0.30%
Winner
SPY
+1.90%
3M
MBC
-9.18%
Winner
SPY
+8.55%
6M
MBC
-24.10%
Winner
SPY
+8.18%
1Y
MBC
-18.15%
Winner
SPY
+25.79%
5Y(CAGR)
MBC
N/A
SPY
+13.32%
10Y(CAGR)
MBC
N/A
SPY
+15.19%
Max(CAGR)
MBC
-4.70%
Winner
SPY
+8.47%

MBC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMBCSPY
2026-25.04%+8.26%
2025-24.33%+18.00%
2024-1.68%+25.59%
2023+94.12%+26.72%
2022-24.50%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MBC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MBC drawdown is -55.96%. The current SPY drawdown is -2.90%.

RankMBCSPY
#1-64.69%
Oct 18, 2024 - May 19, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.54%
Feb 13, 2023 - May 11, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.30%
Dec 9, 2022 - Feb 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.66%
Mar 26, 2024 - Sep 20, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.89%
Aug 10, 2023 - Nov 22, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.38%
Dec 14, 2023 - Feb 27, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.80%
Sep 20, 2024 - Oct 17, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.11%
Jul 13, 2023 - Aug 1, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.67%
Jun 30, 2023 - Jul 12, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.95%
May 22, 2023 - Jun 6, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.74%
Jun 21, 2023 - Jun 29, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.67%
Aug 1, 2023 - Aug 10, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.16%
Mar 1, 2024 - Mar 7, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.08%
Jun 7, 2023 - Jun 13, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.77%
Nov 27, 2023 - Dec 1, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MBC and SPY is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Select Stocks to Compare

Popular: MBC vs SPY