MSM vs TERN

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Terns Pharmaceuticals Inc (TERN, Company).

MSM is from the Industrials sector, while TERN is from the Healthcare sector.

5-Year PerformanceTERN has outperformed MSM, delivering a return of +25.4% compared to +5.9%

MSM vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	TERN(COMPANY)
Market Cap	$5.96B	$5.95B
Max Drawdown	57.07%	94.50%
Sharpe Ratio	1.13	3.07
5Y Beta	0.84	N/A
Industry	Industrial Distribution	Biotechnology
P/E Ratio	31.26	-50.88
Forward P/E	20.20	N/A
PEG Ratio	2.13	N/A
Dividend Yield	3.24%	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	3.61%	-1.38%
P/S Ratio	1.55	N/A
P/B Ratio	4.21	N/A

Market Cap

Winner

MSM

$5.96B

TERN

$5.95B

Max Drawdown

Winner

MSM

57.07%

TERN

94.50%

Sharpe Ratio

MSM

1.13

Winner

TERN

3.07

5Y Beta

MSM

0.84

TERN

N/A

Industry

MSM

Industrial Distribution

TERN

Biotechnology

P/E Ratio

MSM

31.26

Winner

TERN

-50.88

Forward P/E

MSM

20.20

TERN

N/A

PEG Ratio

MSM

2.13

TERN

N/A

Dividend Yield

MSM

3.24%

TERN

N/A

5Y Dividends CAGR

MSM

-7.89%

TERN

N/A

5Y EPS CAGR

MSM

-8.84%

TERN

N/A

Debt to Equity

MSM

0.00%

TERN

0.00%

Free Cash Flow Yield

Winner

MSM

3.61%

TERN

-1.38%

P/S Ratio

MSM

1.55

TERN

N/A

P/B Ratio

MSM

4.21

TERN

N/A

MSM vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	MSM	TERN
1 month	+6.92%	+0.32%
3 months	+11.64%	+49.83%
6 months	+24.91%	+191.09%
1 year	+31.73%	+1504.55%
5 years(CAGR)	+5.93%	+25.44%
10 years(CAGR)	+8.56%	N/A
Max(CAGR)	+12.09%	+22.35%

Winner

MSM

+6.92%

TERN

+0.32%

MSM

+11.64%

Winner

TERN

+49.83%

MSM

+24.91%

Winner

TERN

+191.09%

MSM

+31.73%

Winner

TERN

+1504.55%

5Y(CAGR)

MSM

+5.93%

Winner

TERN

+25.44%

10Y(CAGR)

MSM

+8.56%

TERN

N/A

Max(CAGR)

MSM

+12.09%

Winner

TERN

+22.35%

MSM vs TERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	TERN
2026	+23.34%	+32.01%
2025	+16.42%	+612.52%
2024	-22.03%	-14.51%
2023	+28.51%	-26.08%
2022	+1.01%	+51.94%
2021	+6.52%	-61.56%
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 TERN Drawdown Comparison

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

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current MSM drawdown is -3.23%. The current TERN drawdown is -0.41%.

Rank	MSM	TERN
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-47.44% May 31, 2000 - Mar 4, 2002	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-31.14% May 9, 2006 - Jun 1, 2007	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-30.83% Jan 20, 2000 - May 11, 2000	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-0.13% Feb 25, 2021 - Mar 1, 2021
#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