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MSM vs SBSW

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Sibanye Stillwater Ltd (SBSW, Company).

MSM is from the Industrials sector, while SBSW is from the Basic Materials sector.

5-Year PerformanceMSM has outperformed SBSW, delivering a return of +8.8% compared to -8.2%

MSM vs SBSW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSM
$6.43B
SBSW
$6.43B
Max Drawdown
Winner
MSM
57.07%
SBSW
89.53%
Sharpe Ratio
Winner
MSM
1.38
SBSW
0.87
5Y Beta
Winner
MSM
0.84
SBSW
1.45
Industry
MSM
Industrial Distribution
SBSW
Other Precious Metals & Mining
P/E Ratio
MSM
33.72
Winner
SBSW
-17.25
Forward P/E
MSM
22.37
Winner
SBSW
2.45
PEG Ratio
MSM
2.36
SBSW
N/A
Dividend Yield
MSM
3.00%
Winner
SBSW
3.42%
5Y Dividends CAGR
Winner
MSM
-7.89%
SBSW
-19.74%
5Y EPS CAGR
MSM
-8.84%
SBSW
N/A
Debt to Equity
Winner
MSM
0.00%
SBSW
112.29%
Free Cash Flow Yield
Winner
MSM
3.35%
SBSW
-3.82%
P/S Ratio
MSM
1.70
Winner
SBSW
0.05
P/B Ratio
MSM
4.66
Winner
SBSW
2.69

MSM vs SBSW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSM
+7.69%
SBSW
-29.57%
3M
Winner
MSM
+26.16%
SBSW
-27.89%
6M
Winner
MSM
+36.05%
SBSW
-23.66%
1Y
Winner
MSM
+46.14%
SBSW
+43.61%
5Y(CAGR)
Winner
MSM
+8.75%
SBSW
-8.24%
10Y(CAGR)
Winner
MSM
+9.57%
SBSW
+0.84%
Max(CAGR)
Winner
MSM
+12.52%
SBSW
+6.83%

MSM vs SBSW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSMSBSW
2026+37.26%-30.68%
2025+16.42%+310.66%
2024-22.03%-37.85%
2023+28.51%-47.42%
2022+1.01%-9.33%
2021+6.52%-17.73%
2020+24.83%+58.86%
2019+7.25%+248.42%
2018-18.73%-43.83%
2017+6.92%-31.18%
2016+67.44%+17.41%
2015-29.09%-17.16%
2014+6.04%+57.41%
2013+6.29%-21.39%
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 SBSW Drawdown Comparison

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

The maximum drawdown for SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

The current MSM drawdown is -1.40%. The current SBSW drawdown is -52.54%.

RankMSMSBSW
#1-57.07%
Mar 20, 2002 - Nov 3, 2003
-89.25%
Aug 10, 2016 - Feb 22, 2021
#2-50.77%
Jul 9, 2007 - Apr 7, 2010
-82.51%
Mar 7, 2022 - Jan 23, 2026
#3-48.19%
Feb 21, 2017 - Nov 24, 2020
-64.53%
Feb 14, 2013 - Feb 18, 2014
#4-47.44%
May 31, 2000 - Mar 4, 2002
-62.22%
Feb 2, 2015 - Feb 5, 2016
#5-38.74%
Jun 11, 2014 - Nov 23, 2016
-55.75%
Jan 28, 2026 - Jun 10, 2026
#6-32.73%
Apr 6, 2011 - Jan 13, 2012
-40.56%
Apr 16, 2021 - Mar 1, 2022
#7-31.14%
May 9, 2006 - Jun 1, 2007
-39.55%
May 19, 2014 - Jan 20, 2015
#8-30.83%
Jan 20, 2000 - May 11, 2000
-29.85%
Apr 12, 2016 - Jul 13, 2016
#9-29.28%
Oct 12, 2023 - Feb 6, 2026
-15.98%
Mar 13, 2014 - Apr 9, 2014
#10-26.06%
Nov 29, 2004 - Jul 28, 2005
-11.65%
Feb 12, 2016 - Feb 24, 2016
#11-26.03%
Mar 28, 2012 - Feb 12, 2013
-10.27%
Mar 2, 2021 - Apr 14, 2021
#12-23.27%
Nov 2, 1999 - Dec 8, 1999
-8.98%
Mar 29, 2016 - Apr 11, 2016
#13-21.82%
Apr 7, 2010 - Oct 21, 2010
-8.20%
Feb 24, 2021 - Mar 2, 2021
#14-21.27%
May 14, 2021 - Apr 17, 2023
-7.03%
Feb 29, 2016 - Mar 3, 2016
#15-15.81%
Jul 15, 2004 - Sep 29, 2004
-6.12%
Mar 16, 2016 - Mar 29, 2016

Correlation

Correlation between MSM and SBSW is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2003 - 2026)

MSM vs SBSW dividend yield comparison.

YearMSMSBSW
20261.51%3.37%
20254.07%0.00%
20244.47%0.00%
20233.16%6.97%
20223.72%7.68%
20213.57%13.34%
202013.63%0.75%
20193.52%0.00%
20183.08%0.00%
20171.89%2.68%
20161.88%5.12%
20152.90%3.05%
20145.40%5.10%
20131.15%2.30%
20121.79%0.00%
20111.27%0.00%
20102.84%0.00%
20091.70%0.00%
20082.06%0.00%
20071.68%0.00%
20061.43%0.00%
20054.87%0.00%
20040.94%0.00%
20030.36%0.00%

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