MSM vs S

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

MSM is from the Industrials sector, while S is from the Technology sector.

5-Year PerformanceMSM has outperformed S, delivering a return of +6.5% compared to -16.1%

MSM vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	S(COMPANY)
Market Cap	$5.93B	$5.93B
Max Drawdown	57.07%	84.35%
Sharpe Ratio	1.09	-0.06
5Y Beta	0.85	1.40
Industry	Industrial Distribution	Software - Infrastructure
P/E Ratio	31.09	-13.14
Forward P/E	20.20	51.81
PEG Ratio	N/A	-0.28
Dividend Yield	3.31%	N/A
5Y Dividends CAGR	-7.89%	N/A
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.63%	1.28%

Market Cap

MSM

$5.93B

Winner

$5.93B

Max Drawdown

Winner

MSM

57.07%

84.35%

Sharpe Ratio

Winner

MSM

1.09

-0.06

5Y Beta

Winner

MSM

0.85

1.40

Industry

MSM

Industrial Distribution

Software - Infrastructure

P/E Ratio

MSM

31.09

Winner

-13.14

Forward P/E

Winner

MSM

20.20

51.81

PEG Ratio

MSM

N/A

-0.28

Dividend Yield

MSM

3.31%

N/A

5Y Dividends CAGR

MSM

-7.89%

N/A

5Y EPS CAGR

MSM

-8.84%

N/A

Debt to Equity

MSM

0.00%

Free Cash Flow Yield

Winner

MSM

3.63%

1.28%

MSM vs S - Historical Returns

Returns include dividend reinvestment.

Period	MSM	S
1 month	+9.31%	+25.49%
3 months	+14.14%	+38.55%
6 months	+29.61%	+15.49%
1 year	+35.84%	-10.55%
5 years(CAGR)	+6.46%	-16.15%
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+12.19%	-16.15%

MSM

+9.31%

Winner

+25.49%

MSM

+14.14%

Winner

+38.55%

Winner

MSM

+29.61%

+15.49%

Winner

MSM

+35.84%

-10.55%

5Y(CAGR)

Winner

MSM

+6.46%

-16.15%

10Y(CAGR)

MSM

+8.67%

N/A

Max(CAGR)

Winner

MSM

+12.19%

-16.15%

MSM vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	S
2026	+26.09%	+22.75%
2025	+16.42%	-33.54%
2024	-22.03%	-14.19%
2023	+28.51%	+88.33%
2022	+1.01%	-69.36%
2021	+6.52%	+18.80%
2020	+24.83%	N/A
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MSM drawdown is -1.07%. The current S drawdown is -76.45%.

Rank	MSM	S
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-47.44% May 31, 2000 - Mar 4, 2002	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-31.14% May 9, 2006 - Jun 1, 2007	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-30.83% Jan 20, 2000 - May 11, 2000	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-1.93% Aug 30, 2021 - Sep 1, 2021
#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 S is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101