MSM vs SPY
Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MSM, delivering a return of +13.8% compared to +5.9%
MSM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSM vs SPY - Historical Returns
Returns include dividend reinvestment.
MSM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSM | SPY |
|---|---|---|
| 2026 | +23.34% | +7.70% |
| 2025 | +16.42% | +18.00% |
| 2024 | -22.03% | +25.59% |
| 2023 | +28.51% | +26.72% |
| 2022 | +1.01% | -18.64% |
| 2021 | +6.52% | +30.52% |
| 2020 | +24.83% | +17.28% |
| 2019 | +7.25% | +31.09% |
| 2018 | -18.73% | -5.24% |
| 2017 | +6.92% | +20.78% |
| 2016 | +67.44% | +13.59% |
| 2015 | -29.09% | +1.31% |
| 2014 | +6.04% | +14.56% |
| 2013 | +6.29% | +29.00% |
| 2012 | +7.44% | +14.17% |
| 2011 | +10.56% | +0.85% |
| 2010 | +40.74% | +13.14% |
| 2009 | +23.47% | +22.67% |
| 2008 | -5.08% | -36.25% |
| 2007 | +1.39% | +5.32% |
| 2006 | -4.62% | +13.85% |
| 2005 | +20.64% | +5.32% |
| 2004 | +31.97% | +10.75% |
| 2003 | +53.88% | +24.18% |
| 2002 | -7.79% | -22.42% |
| 2001 | +15.36% | -10.13% |
| 2000 | +33.78% | -8.84% |
| 1999 | +23.95% | +8.61% |
MSM vs SPY Drawdown Comparison
The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MSM drawdown is -3.23%. The current SPY drawdown is -1.93%.
| Rank | MSM | SPY |
|---|---|---|
| #1 | -57.07% Mar 20, 2002 - Nov 3, 2003 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -50.77% Jul 9, 2007 - Apr 7, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.19% Feb 21, 2017 - Nov 24, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.44% May 31, 2000 - Mar 4, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.74% Jun 11, 2014 - Nov 23, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.73% Apr 6, 2011 - Jan 13, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.14% May 9, 2006 - Jun 1, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.83% Jan 20, 2000 - May 11, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -29.28% Oct 12, 2023 - Feb 6, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.06% Nov 29, 2004 - Jul 28, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -26.03% Mar 28, 2012 - Feb 12, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -23.27% Nov 2, 1999 - Dec 8, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.82% Apr 7, 2010 - Oct 21, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.27% May 14, 2021 - Apr 17, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.81% Jul 15, 2004 - Sep 29, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MSM and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
MSM vs SPY dividend yield comparison.
| Year | MSM | SPY |
|---|---|---|
| 2026 | 1.68% | 0.24% |
| 2025 | 4.07% | 1.07% |
| 2024 | 4.47% | 1.21% |
| 2023 | 3.16% | 1.40% |
| 2022 | 3.72% | 1.65% |
| 2021 | 3.57% | 1.20% |
| 2020 | 13.63% | 1.52% |
| 2019 | 3.52% | 1.75% |
| 2018 | 3.08% | 2.04% |
| 2017 | 1.89% | 1.80% |
| 2016 | 1.88% | 2.03% |
| 2015 | 2.90% | 2.06% |
| 2014 | 5.40% | 1.87% |
| 2013 | 1.15% | 1.81% |
| 2012 | 1.79% | 2.18% |
| 2011 | 1.27% | 2.05% |
| 2010 | 2.84% | 1.80% |
| 2009 | 1.70% | 1.95% |
| 2008 | 2.06% | 3.02% |
| 2007 | 1.68% | 1.85% |
| 2006 | 1.43% | 1.73% |
| 2005 | 4.87% | 1.73% |
| 2004 | 0.94% | 1.82% |
| 2003 | 0.36% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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