MSM vs ADT

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

Both MSM and ADT are from the Industrials sector.

5-Year PerformanceMSM has outperformed ADT, delivering a return of +11.7% compared to -0.7%

MSM vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	ADT(COMPANY)
Market Cap	$6.67B	$6.66B
Max Drawdown	57.07%	71.07%
Sharpe Ratio	1.37	-0.46
5Y Beta	0.84	0.72
Industry	Industrial Distribution	Security & Protection Services
P/E Ratio	28.78	-24.58
Forward P/E	23.81	7.99
PEG Ratio	4.75	N/A
Dividend Yield	2.87%	2.95%
5Y Dividends CAGR	-7.80%	14.46%
5Y EPS CAGR	-4.43%	N/A
Debt to Equity	0.00%	221.07%
Free Cash Flow Yield	3.30%	29.58%
P/S Ratio	1.76	1.06
P/B Ratio	4.84	1.58

Market Cap

Winner

MSM

$6.67B

ADT

$6.66B

Max Drawdown

Winner

MSM

57.07%

ADT

71.07%

Sharpe Ratio

Winner

MSM

1.37

ADT

-0.46

5Y Beta

MSM

0.84

Winner

ADT

0.72

Industry

MSM

Industrial Distribution

ADT

Security & Protection Services

P/E Ratio

MSM

28.78

Winner

ADT

-24.58

Forward P/E

MSM

23.81

Winner

ADT

7.99

PEG Ratio

MSM

4.75

ADT

N/A

Dividend Yield

MSM

2.87%

Winner

ADT

2.95%

5Y Dividends CAGR

MSM

-7.80%

Winner

ADT

14.46%

5Y EPS CAGR

MSM

-4.43%

ADT

N/A

Debt to Equity

Winner

MSM

0.00%

ADT

221.07%

Free Cash Flow Yield

MSM

3.30%

Winner

ADT

29.58%

P/S Ratio

MSM

1.76

Winner

ADT

1.06

P/B Ratio

MSM

4.84

Winner

ADT

1.58

MSM vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	MSM	ADT
1 month	-0.23%	+11.29%
3 months	+16.76%	+9.28%
6 months	+33.84%	-1.60%
1 year	+46.60%	-11.01%
5 years(CAGR)	+11.74%	-0.71%
10 years(CAGR)	+10.22%	-2.69%
Max(CAGR)	+12.75%	-2.69%

MSM

-0.23%

Winner

ADT

+11.29%

Winner

MSM

+16.76%

ADT

+9.28%

Winner

MSM

+33.84%

ADT

-1.60%

Winner

MSM

+46.60%

ADT

-11.01%

5Y(CAGR)

Winner

MSM

+11.74%

ADT

-0.71%

10Y(CAGR)

Winner

MSM

+10.22%

ADT

-2.69%

Max(CAGR)

Winner

MSM

+12.75%

ADT

-2.69%

MSM vs ADT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	ADT
2026	+48.13%	-4.91%
2025	+16.42%	+18.79%
2024	-22.03%	+1.69%
2023	+28.51%	-22.11%
2022	+1.01%	+9.63%
2021	+6.52%	+9.01%
2020	+24.83%	+5.91%
2019	+7.25%	+36.78%
2018	-18.73%	-50.65%
2017	+6.92%	N/A
2016	+67.44%	N/A
2015	-29.09%	N/A
2014	+6.04%	N/A
2013	+6.29%	N/A
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs ADT Drawdown Comparison

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

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current MSM drawdown is -2.72%. The current ADT drawdown is -36.19%.

Rank	MSM	ADT
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-60.13% Aug 3, 2020 - May 4, 2023
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-47.44% May 31, 2000 - Mar 4, 2002	N/A
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	N/A
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	N/A
#7	-31.14% May 9, 2006 - Jun 1, 2007	N/A
#8	-30.83% Jan 20, 2000 - May 11, 2000	N/A
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	N/A
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	N/A
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	N/A
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	N/A
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	N/A
#14	-21.27% May 14, 2021 - Apr 17, 2023	N/A
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	N/A

Correlation

Correlation between MSM and ADT is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2003 - 2026)

MSM vs ADT dividend yield comparison.

Year	MSM	ADT
2026	2.11%	1.47%
2025	4.07%	2.73%
2024	4.47%	3.18%
2023	3.16%	2.05%
2022	3.72%	1.54%
2021	3.57%	1.66%
2020	13.63%	1.78%
2019	3.52%	10.59%
2018	3.08%	2.33%
2017	1.89%	0.00%
2016	1.88%	0.00%
2015	2.90%	0.00%
2014	5.40%	0.00%
2013	1.15%	0.00%
2012	1.79%	0.00%
2011	1.27%	0.00%
2010	2.84%	0.00%
2009	1.70%	0.00%
2008	2.06%	0.00%
2007	1.68%	0.00%
2006	1.43%	0.00%
2005	4.87%	0.00%
2004	0.94%	0.00%
2003	0.36%	0.00%