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SBSW vs MSM

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

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

5-Year PerformanceMSM has outperformed SBSW, delivering a return of +9.0% compared to -8.0%

SBSW vs MSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SBSW vs MSM - Historical Returns

Returns include dividend reinvestment.

1M
SBSW
-26.85%
Winner
MSM
+9.14%
3M
SBSW
-25.55%
Winner
MSM
+30.46%
6M
SBSW
-23.65%
Winner
MSM
+37.15%
1Y
SBSW
+41.33%
Winner
MSM
+47.90%
5Y(CAGR)
SBSW
-8.01%
Winner
MSM
+8.96%
10Y(CAGR)
SBSW
+1.36%
Winner
MSM
+9.85%
Max(CAGR)
SBSW
+6.92%
Winner
MSM
+12.55%

SBSW vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBSWMSM
2026-29.82%+38.59%
2025+310.66%+16.42%
2024-37.85%-22.03%
2023-47.42%+28.51%
2022-9.33%+1.01%
2021-17.73%+6.52%
2020+58.86%+24.83%
2019+248.42%+7.25%
2018-43.83%-18.73%
2017-31.18%+6.92%
2016+17.41%+67.44%
2015-17.16%-29.09%
2014+57.41%+6.04%
2013-21.39%+6.29%
2012N/A+7.44%
2011N/A+10.56%
2010N/A+40.74%
2009N/A+23.47%
2008N/A-5.08%
2007N/A+1.39%
2006N/A-4.62%
2005N/A+20.64%
2004N/A+31.97%
2003N/A+53.88%
2002N/A-7.79%
2001N/A+15.36%
2000N/A+33.78%
1999N/A+23.95%

SBSW vs MSM Drawdown Comparison

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

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

The current SBSW drawdown is -51.95%. The current MSM drawdown is -0.44%.

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

Correlation

Correlation between SBSW and MSM 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)

SBSW vs MSM dividend yield comparison.

YearSBSWMSM
20263.33%1.49%
20250.00%4.07%
20240.00%4.47%
20236.97%3.16%
20227.68%3.72%
202113.34%3.57%
20200.75%13.63%
20190.00%3.52%
20180.00%3.08%
20172.68%1.89%
20165.12%1.88%
20153.05%2.90%
20145.10%5.40%
20132.30%1.15%
20120.00%1.79%
20110.00%1.27%
20100.00%2.84%
20090.00%1.70%
20080.00%2.06%
20070.00%1.68%
20060.00%1.43%
20050.00%4.87%
20040.00%0.94%
20030.00%0.36%

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