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MSM vs SWX

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Southwest Gas Holdings Inc (SWX, Company).

MSM is from the Industrials sector, while SWX is from the Utilities sector.

5-Year PerformanceSWX has outperformed MSM, delivering a return of +9.1% compared to +8.8%

MSM vs SWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSM
$6.43B
SWX
$6.43B
Max Drawdown
MSM
57.07%
Winner
SWX
56.45%
Sharpe Ratio
Winner
MSM
1.38
SWX
1.14
5Y Beta
MSM
0.84
Winner
SWX
0.31
Industry
MSM
Industrial Distribution
SWX
Utilities - Regulated Gas
P/E Ratio
MSM
33.72
Winner
SWX
13.81
Forward P/E
MSM
22.37
Winner
SWX
21.51
PEG Ratio
MSM
2.36
Winner
SWX
0.13
Dividend Yield
Winner
MSM
3.00%
SWX
2.81%
5Y Dividends CAGR
MSM
-7.89%
Winner
SWX
6.28%
5Y EPS CAGR
MSM
-8.84%
Winner
SWX
5.85%
Debt to Equity
Winner
MSM
0.00%
SWX
85.55%
Free Cash Flow Yield
Winner
MSM
3.35%
SWX
-6.26%
P/S Ratio
Winner
MSM
1.70
SWX
3.58
P/B Ratio
MSM
4.66
Winner
SWX
1.55

MSM vs SWX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSM
+7.69%
SWX
-0.52%
3M
Winner
MSM
+26.16%
SWX
+2.06%
6M
Winner
MSM
+36.05%
SWX
+11.61%
1Y
Winner
MSM
+46.14%
SWX
+26.47%
5Y(CAGR)
MSM
+8.75%
Winner
SWX
+9.11%
10Y(CAGR)
Winner
MSM
+9.57%
SWX
+4.95%
Max(CAGR)
Winner
MSM
+12.52%
SWX
+8.50%

MSM vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSMSWX
2026+37.26%+11.40%
2025+16.42%+17.58%
2024-22.03%+14.47%
2023+28.51%+6.74%
2022+1.01%-7.03%
2021+6.52%+21.98%
2020+24.83%-17.24%
2019+7.25%+5.39%
2018-18.73%-1.42%
2017+6.92%+7.85%
2016+67.44%+45.96%
2015-29.09%-7.73%
2014+6.04%+16.33%
2013+6.29%+32.27%
2012+7.44%+2.29%
2011+10.56%+16.45%
2010+40.74%+30.14%
2009+23.47%+17.33%
2008-5.08%-12.21%
2007+1.39%-20.99%
2006-4.62%+46.36%
2005+20.64%+8.80%
2004+31.97%+16.85%
2003+53.88%-0.59%
2002-7.79%+6.87%
2001+15.36%+4.89%
2000+33.78%+3.41%
1999+23.95%-1.01%

MSM vs SWX Drawdown Comparison

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

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current MSM drawdown is -1.40%. The current SWX drawdown is -5.72%.

RankMSMSWX
#1-57.07%
Mar 20, 2002 - Nov 3, 2003
-53.68%
Apr 25, 2007 - Nov 2, 2010
#2-50.77%
Jul 9, 2007 - Apr 7, 2010
-42.48%
Sep 16, 2019 - Apr 18, 2022
#3-48.19%
Feb 21, 2017 - Nov 24, 2020
-41.03%
May 24, 2022 - Nov 28, 2025
#4-47.44%
May 31, 2000 - Mar 4, 2002
-29.89%
Nov 18, 1999 - May 29, 2001
#5-38.74%
Jun 11, 2014 - Nov 23, 2016
-26.00%
Mar 21, 2002 - Jan 23, 2004
#6-32.73%
Apr 6, 2011 - Jan 13, 2012
-25.07%
Dec 1, 2017 - Nov 12, 2018
#7-31.14%
May 9, 2006 - Jun 1, 2007
-22.00%
Aug 2, 2001 - Jan 22, 2002
#8-30.83%
Jan 20, 2000 - May 11, 2000
-20.00%
May 13, 2011 - Oct 27, 2011
#9-29.28%
Oct 12, 2023 - Feb 6, 2026
-18.40%
Dec 29, 2014 - Mar 4, 2016
#10-26.06%
Nov 29, 2004 - Jul 28, 2005
-17.86%
Jul 22, 2016 - Jan 4, 2017
#11-26.03%
Mar 28, 2012 - Feb 12, 2013
-15.05%
Mar 3, 2017 - Nov 29, 2017
#12-23.27%
Nov 2, 1999 - Dec 8, 1999
-13.71%
Dec 31, 2013 - Oct 21, 2014
#13-21.82%
Apr 7, 2010 - Oct 21, 2010
-12.76%
Jul 18, 2012 - Feb 13, 2013
#14-21.27%
May 14, 2021 - Apr 17, 2023
-12.45%
Nov 16, 2018 - Feb 21, 2019
#15-15.81%
Jul 15, 2004 - Sep 29, 2004
-10.15%
Feb 13, 2007 - Apr 25, 2007

Correlation

Correlation between MSM and SWX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

MSM vs SWX dividend yield comparison.

YearMSMSWX
20261.51%1.44%
20254.07%3.10%
20244.47%3.51%
20233.16%3.91%
20223.72%3.97%
20213.57%3.36%
202013.63%3.71%
20193.52%2.84%
20183.08%2.69%
20171.89%2.40%
20161.88%2.29%
20152.90%2.86%
20145.40%2.31%
20131.15%2.30%
20121.79%2.72%
20111.27%2.46%
20102.84%2.70%
20091.70%3.29%
20082.06%3.53%
20071.68%2.86%
20061.43%2.16%
20054.87%3.11%
20040.94%3.23%
20030.36%3.70%
20020.00%3.50%
20010.00%3.67%
20000.00%3.84%
19990.00%0.91%

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