MSM vs AN

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

MSM is from the Industrials sector, while AN is from the Consumer Cyclical sector.

5-Year PerformanceAN has outperformed MSM, delivering a return of +15.3% compared to +11.7%

MSM vs AN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	AN(COMPANY)
Market Cap	$6.91B	$6.90B
Max Drawdown	57.07%	81.76%
Sharpe Ratio	1.45	0.07
5Y Beta	0.82	0.98
Industry	Industrial Distribution	Auto & Truck Dealerships
P/E Ratio	29.81	10.82
Forward P/E	24.04	9.05
PEG Ratio	4.92	3.43
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	-7.80%	N/A
5Y EPS CAGR	-4.43%	33.15%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.18%	-1.51%
P/S Ratio	1.77	0.24
P/B Ratio	4.88	2.91

Market Cap

Winner

MSM

$6.91B

$6.90B

Max Drawdown

Winner

MSM

57.07%

81.76%

Sharpe Ratio

Winner

MSM

1.45

0.07

5Y Beta

Winner

MSM

0.82

0.98

Industry

MSM

Industrial Distribution

Auto & Truck Dealerships

P/E Ratio

MSM

29.81

Winner

10.82

Forward P/E

MSM

24.04

Winner

9.05

PEG Ratio

MSM

4.92

Winner

3.43

Dividend Yield

MSM

2.80%

N/A

5Y Dividends CAGR

MSM

-7.80%

N/A

5Y EPS CAGR

MSM

-4.43%

Winner

33.15%

Debt to Equity

MSM

0.00%

Free Cash Flow Yield

Winner

MSM

3.18%

-1.51%

P/S Ratio

MSM

1.77

Winner

0.24

P/B Ratio

MSM

4.88

Winner

2.91

MSM vs AN - Historical Returns

Returns include dividend reinvestment.

Period	MSM	AN
1 month	+7.90%	+6.64%
3 months	+34.38%	+5.33%
6 months	+50.66%	-2.81%
1 year	+50.55%	+2.18%
5 years(CAGR)	+11.70%	+15.28%
10 years(CAGR)	+10.50%	+15.18%
Max(CAGR)	+12.85%	+11.95%

Winner

MSM

+7.90%

+6.64%

Winner

MSM

+34.38%

+5.33%

Winner

MSM

+50.66%

-2.81%

Winner

MSM

+50.55%

+2.18%

5Y(CAGR)

MSM

+11.70%

Winner

+15.28%

10Y(CAGR)

MSM

+10.50%

Winner

+15.18%

Max(CAGR)

Winner

MSM

+12.85%

+11.95%

MSM vs AN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	AN
2026	+50.29%	+1.15%
2025	+16.42%	+23.69%
2024	-22.03%	+12.71%
2023	+28.51%	+40.07%
2022	+1.01%	-5.92%
2021	+6.52%	+71.61%
2020	+24.83%	+42.66%
2019	+7.25%	+34.90%
2018	-18.73%	-31.96%
2017	+6.92%	+4.16%
2016	+67.44%	-17.11%
2015	-29.09%	-0.63%
2014	+6.04%	+22.59%
2013	+6.29%	+25.51%
2012	+7.44%	+11.20%
2011	+10.56%	+29.46%
2010	+40.74%	+46.34%
2009	+23.47%	+79.98%
2008	-5.08%	-34.74%
2007	+1.39%	-26.38%
2006	-4.62%	-3.09%
2005	+20.64%	+15.40%
2004	+31.97%	+6.72%
2003	+53.88%	+45.33%
2002	-7.79%	+3.80%
2001	+15.36%	+126.74%
2000	+33.78%	-33.80%
1999	+23.95%	-9.76%

MSM vs AN Drawdown Comparison

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

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

The current AN drawdown is -8.06%.

Rank	MSM	AN
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-81.76% Feb 13, 2007 - Jul 23, 2010
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-65.94% Jul 17, 2015 - Dec 4, 2020
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-51.22% Nov 1, 1999 - Apr 23, 2001
#4	-47.44% May 31, 2000 - Mar 4, 2002	-50.79% May 20, 2002 - Aug 19, 2003
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-33.25% Jun 21, 2001 - Dec 18, 2001
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-29.54% Jul 19, 2023 - Jul 16, 2024
#7	-31.14% May 9, 2006 - Jun 1, 2007	-27.84% Aug 16, 2022 - Feb 2, 2023
#8	-30.83% Jan 20, 2000 - May 11, 2000	-25.37% Oct 25, 2021 - Aug 16, 2022
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-22.94% Aug 29, 2011 - Jul 18, 2012
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-22.90% Jul 9, 2014 - Feb 3, 2015
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-21.39% Sep 8, 2025 - May 19, 2026
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-20.78% Feb 17, 2023 - Jun 27, 2023
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-20.70% Oct 19, 2012 - Jan 31, 2013
#14	-21.27% May 14, 2021 - Apr 17, 2023	-20.29% Sep 23, 2003 - Dec 29, 2004
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-20.21% Feb 11, 2025 - Jun 20, 2025