MSM vs OWL

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Blue Owl Capital Inc - Class A (OWL, Company).

MSM is from the Industrials sector, while OWL is from the Financial Services sector.

5-Year PerformanceMSM has outperformed OWL, delivering a return of +11.7% compared to -1.4%

MSM vs OWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	OWL(COMPANY)
Market Cap	$6.91B	$6.92B
Max Drawdown	57.07%	69.15%
Sharpe Ratio	1.45	-1.20
5Y Beta	0.82	1.66
Industry	Industrial Distribution	Asset Management
P/E Ratio	29.81	87.43
Forward P/E	24.04	10.02
PEG Ratio	4.92	0.17
Dividend Yield	2.80%	9.41%
5Y Dividends CAGR	-7.80%	N/A
5Y EPS CAGR	-4.43%	N/A
Debt to Equity	0.00%	150.74%
Free Cash Flow Yield	3.18%	17.30%
P/S Ratio	1.77	5.96
P/B Ratio	4.88	4.50

Market Cap

MSM

$6.91B

Winner

OWL

$6.92B

Max Drawdown

Winner

MSM

57.07%

OWL

69.15%

Sharpe Ratio

Winner

MSM

1.45

OWL

-1.20

5Y Beta

Winner

MSM

0.82

OWL

1.66

Industry

MSM

Industrial Distribution

OWL

Asset Management

P/E Ratio

Winner

MSM

29.81

OWL

87.43

Forward P/E

MSM

24.04

Winner

OWL

10.02

PEG Ratio

MSM

4.92

Winner

OWL

0.17

Dividend Yield

MSM

2.80%

Winner

OWL

9.41%

5Y Dividends CAGR

MSM

-7.80%

OWL

N/A

5Y EPS CAGR

MSM

-4.43%

OWL

N/A

Debt to Equity

Winner

MSM

0.00%

OWL

150.74%

Free Cash Flow Yield

MSM

3.18%

Winner

OWL

17.30%

P/S Ratio

Winner

MSM

1.77

OWL

5.96

P/B Ratio

MSM

4.88

Winner

OWL

4.50

MSM vs OWL - Historical Returns

Returns include dividend reinvestment.

Period	MSM	OWL
1 month	+7.90%	-2.24%
3 months	+34.38%	+2.04%
6 months	+50.66%	-36.90%
1 year	+50.55%	-48.86%
5 years(CAGR)	+11.70%	-1.38%
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+12.85%	+2.86%

Winner

MSM

+7.90%

OWL

-2.24%

Winner

MSM

+34.38%

OWL

+2.04%

Winner

MSM

+50.66%

OWL

-36.90%

Winner

MSM

+50.55%

OWL

-48.86%

5Y(CAGR)

Winner

MSM

+11.70%

OWL

-1.38%

10Y(CAGR)

MSM

+10.50%

OWL

N/A

Max(CAGR)

Winner

MSM

+12.85%

OWL

+2.86%

MSM vs OWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	OWL
2026	+50.29%	-34.35%
2025	+16.42%	-33.75%
2024	-22.03%	+65.06%
2023	+28.51%	+54.75%
2022	+1.01%	-25.64%
2021	+6.52%	+38.01%
2020	+24.83%	+11.57%
2019	+7.25%	N/A
2018	-18.73%	N/A
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 OWL Drawdown Comparison

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

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current OWL drawdown is -60.59%.

Rank	MSM	OWL
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-67.06% Jan 24, 2025 - Apr 10, 2026
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-50.52% Nov 2, 2021 - Feb 8, 2024
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-26.26% Jun 7, 2021 - Sep 15, 2021
#4	-47.44% May 31, 2000 - Mar 4, 2002	-20.27% Jul 22, 2024 - Oct 2, 2024
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-17.39% Dec 28, 2020 - May 24, 2021
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-14.63% May 28, 2024 - Jul 22, 2024
#7	-31.14% May 9, 2006 - Jun 1, 2007	-12.08% Oct 18, 2024 - Nov 21, 2024
#8	-30.83% Jan 20, 2000 - May 11, 2000	-9.88% Dec 16, 2024 - Jan 22, 2025
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-9.01% Sep 15, 2021 - Oct 19, 2021
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-8.42% Apr 8, 2024 - May 28, 2024
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-6.31% Nov 22, 2024 - Dec 11, 2024
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-5.92% May 25, 2021 - Jun 3, 2021
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-5.64% Dec 18, 2020 - Dec 23, 2020
#14	-21.27% May 14, 2021 - Apr 17, 2023	-4.36% Mar 4, 2024 - Mar 21, 2024
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-2.54% Oct 4, 2024 - Oct 10, 2024

Correlation

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

0.02

-101

Dividend Comparison (2003 - 2026)

MSM vs OWL dividend yield comparison.

Year	MSM	OWL
2026	2.08%	4.73%
2025	4.07%	5.72%
2024	4.47%	2.92%
2023	3.16%	3.69%
2022	3.72%	4.06%
2021	3.57%	0.87%
2020	13.63%	0.00%
2019	3.52%	0.00%
2018	3.08%	0.00%
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%