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MSM vs CAG

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

MSM is from the Industrials sector, while CAG is from the Consumer Defensive sector.

5-Year PerformanceMSM has outperformed CAG, delivering a return of +11.9% compared to -11.6%

MSM vs CAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSM
$7.11B
CAG
$7.10B
Max Drawdown
Winner
MSM
57.07%
CAG
74.16%
Sharpe Ratio
Winner
MSM
1.52
CAG
-0.71
5Y Beta
MSM
0.83
Winner
CAG
0.02
Industry
MSM
Industrial Distribution
CAG
Packaged Foods
P/E Ratio
MSM
30.67
Winner
CAG
-3.70
Forward P/E
MSM
24.69
Winner
CAG
10.25
PEG Ratio
Winner
MSM
5.06
CAG
12.07
Dividend Yield
MSM
2.73%
Winner
CAG
9.43%
5Y Dividends CAGR
MSM
-7.80%
Winner
CAG
6.18%
5Y EPS CAGR
MSM
-4.43%
CAG
N/A
Debt to Equity
Winner
MSM
0.00%
CAG
113.79%
Free Cash Flow Yield
MSM
3.09%
Winner
CAG
13.79%
P/S Ratio
MSM
1.82
Winner
CAG
0.63
P/B Ratio
MSM
5.01
Winner
CAG
1.12

MSM vs CAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSM
+9.02%
CAG
+6.96%
3M
Winner
MSM
+29.26%
CAG
+2.12%
6M
Winner
MSM
+49.12%
CAG
-14.27%
1Y
Winner
MSM
+48.93%
CAG
-20.57%
5Y(CAGR)
Winner
MSM
+11.91%
CAG
-11.60%
10Y(CAGR)
Winner
MSM
+10.71%
CAG
-5.26%
Max(CAGR)
Winner
MSM
+12.85%
CAG
+2.51%

MSM vs CAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSMCAG
2026+50.53%-13.28%
2025+16.42%-33.15%
2024-22.03%-1.54%
2023+28.51%-23.09%
2022+1.01%+17.82%
2021+6.52%-1.80%
2020+24.83%+10.66%
2019+7.25%+65.74%
2018-18.73%-41.75%
2017+6.92%-3.08%
2016+67.44%+27.51%
2015-29.09%+20.73%
2014+6.04%+11.52%
2013+6.29%+15.33%
2012+7.44%+15.42%
2011+10.56%+21.30%
2010+40.74%+1.23%
2009+23.47%+42.83%
2008-5.08%-26.48%
2007+1.39%-9.28%
2006-4.62%+36.48%
2005+20.64%-27.58%
2004+31.97%+17.80%
2003+53.88%+7.51%
2002-7.79%+8.98%
2001+15.36%-3.09%
2000+33.78%+18.33%
1999+23.95%-11.38%

MSM vs CAG Drawdown Comparison

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

The maximum drawdown for CAG was -62.58%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current MSM drawdown is -1.14%. The current CAG drawdown is -57.27%.

RankMSMCAG
#1-57.07%
Mar 20, 2002 - Nov 3, 2003
-62.58%
Jan 6, 2023 - Jun 3, 2026
#2-50.77%
Jul 9, 2007 - Apr 7, 2010
-47.68%
Mar 15, 2017 - Aug 4, 2020
#3-48.19%
Feb 21, 2017 - Nov 24, 2020
-47.02%
Jul 3, 2007 - Mar 2, 2010
#4-47.44%
May 31, 2000 - Mar 4, 2002
-39.37%
Nov 18, 1999 - Nov 16, 2000
#5-38.74%
Jun 11, 2014 - Nov 23, 2016
-31.25%
Jan 21, 2005 - Jul 2, 2007
#6-32.73%
Apr 6, 2011 - Jan 13, 2012
-30.49%
Nov 17, 2000 - Jan 22, 2002
#7-31.14%
May 9, 2006 - Jun 1, 2007
-26.81%
Jun 28, 2002 - Dec 12, 2003
#8-30.83%
Jan 20, 2000 - May 11, 2000
-22.90%
Aug 5, 2013 - Nov 26, 2014
#9-29.28%
Oct 12, 2023 - Feb 6, 2026
-20.48%
Jun 4, 2021 - Nov 23, 2022
#10-26.06%
Nov 29, 2004 - Jul 28, 2005
-17.38%
Mar 23, 2010 - May 4, 2011
#11-26.03%
Mar 28, 2012 - Feb 12, 2013
-14.45%
Aug 27, 2020 - Mar 22, 2021
#12-23.27%
Nov 2, 1999 - Dec 8, 1999
-13.95%
Aug 14, 2015 - Mar 30, 2016
#13-21.82%
Apr 7, 2010 - Oct 21, 2010
-13.60%
Jul 21, 2011 - Dec 20, 2011
#14-21.27%
May 14, 2021 - Apr 17, 2023
-11.91%
May 6, 2004 - Dec 27, 2004
#15-15.81%
Jul 15, 2004 - Sep 29, 2004
-11.28%
Jul 1, 2016 - Oct 18, 2016

Correlation

Correlation between MSM and CAG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

MSM vs CAG dividend yield comparison.

YearMSMCAG
20262.07%4.87%
20254.07%8.09%
20244.47%5.05%
20233.16%4.75%
20223.72%3.32%
20213.57%3.44%
202013.63%2.52%
20193.52%2.48%
20183.08%3.98%
20171.89%2.19%
20161.88%29.36%
20152.90%2.37%
20145.40%2.76%
20131.15%2.97%
20121.79%2.44%
20111.27%3.52%
20102.84%3.68%
20091.70%3.34%
20082.06%4.61%
20071.68%3.07%
20061.43%3.01%
20054.87%5.37%
20040.94%3.57%
20030.36%3.80%
20020.00%3.81%
20010.00%3.83%
20000.00%3.21%
19990.00%0.90%

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