MSM vs TMHC

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Taylor Morrison Home Corp (TMHC, Company).

MSM is from the Industrials sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed MSM, delivering a return of +21.9% compared to +10.5%

MSM vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	TMHC(COMPANY)
Market Cap	$6.88B	$6.89B
Max Drawdown	57.07%	75.18%
Sharpe Ratio	1.29	0.38
5Y Beta	0.82	0.74
Industry	Industrial Distribution	Residential Construction
P/E Ratio	29.71	10.07
Forward P/E	23.04	14.51
PEG Ratio	4.90	1.41
Dividend Yield	2.97%	N/A
5Y Dividends CAGR	-7.89%	N/A
5Y EPS CAGR	-4.43%	29.52%
Debt to Equity	0.00%	37.48%
Free Cash Flow Yield	3.19%	9.99%
P/S Ratio	1.80	0.87
P/B Ratio	4.80	1.06

Market Cap

MSM

$6.88B

Winner

TMHC

$6.89B

Max Drawdown

Winner

MSM

57.07%

TMHC

75.18%

Sharpe Ratio

Winner

MSM

1.29

TMHC

0.38

5Y Beta

MSM

0.82

Winner

TMHC

0.74

Industry

MSM

Industrial Distribution

TMHC

Residential Construction

P/E Ratio

MSM

29.71

Winner

TMHC

10.07

Forward P/E

MSM

23.04

Winner

TMHC

14.51

PEG Ratio

MSM

4.90

Winner

TMHC

1.41

Dividend Yield

MSM

2.97%

TMHC

N/A

5Y Dividends CAGR

MSM

-7.89%

TMHC

N/A

5Y EPS CAGR

MSM

-4.43%

Winner

TMHC

29.52%

Debt to Equity

Winner

MSM

0.00%

TMHC

37.48%

Free Cash Flow Yield

MSM

3.19%

Winner

TMHC

9.99%

P/S Ratio

MSM

1.80

Winner

TMHC

0.87

P/B Ratio

MSM

4.80

Winner

TMHC

1.06

MSM vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	MSM	TMHC
1 month	+6.60%	+0.50%
3 months	+37.17%	+23.85%
6 months	+45.81%	+22.15%
1 year	+42.35%	+10.67%
5 years(CAGR)	+10.55%	+21.86%
10 years(CAGR)	+10.48%	+16.97%
Max(CAGR)	+12.74%	+8.98%

Winner

MSM

+6.60%

TMHC

+0.50%

Winner

MSM

+37.17%

TMHC

+23.85%

Winner

MSM

+45.81%

TMHC

+22.15%

Winner

MSM

+42.35%

TMHC

+10.67%

5Y(CAGR)

MSM

+10.55%

Winner

TMHC

+21.86%

10Y(CAGR)

MSM

+10.48%

Winner

TMHC

+16.97%

Max(CAGR)

Winner

MSM

+12.74%

TMHC

+8.98%

MSM vs TMHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	TMHC
2026	+45.81%	+22.15%
2025	+16.42%	-2.77%
2024	-22.03%	+16.13%
2023	+28.51%	+70.77%
2022	+1.01%	-10.10%
2021	+6.52%	+40.74%
2020	+24.83%	+16.64%
2019	+7.25%	+32.65%
2018	-18.73%	-36.27%
2017	+6.92%	+26.13%
2016	+67.44%	+22.44%
2015	-29.09%	-15.34%
2014	+6.04%	-15.44%
2013	+6.29%	-2.56%
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 TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current MSM drawdown is -0.46%. The current TMHC drawdown is -3.93%.

Rank	MSM	TMHC
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-57.98% May 7, 2013 - Jan 5, 2018
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-47.44% May 31, 2000 - Mar 4, 2002	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-31.14% May 9, 2006 - Jun 1, 2007	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-30.83% Jan 20, 2000 - May 11, 2000	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-21.27% May 14, 2021 - Apr 17, 2023	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-6.81% Feb 2, 2023 - Mar 31, 2023