TMHC vs MSM

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

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

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

TMHC vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TMHC

$6.89B

MSM

$6.88B

Max Drawdown

TMHC

75.18%

Winner

MSM

57.07%

Sharpe Ratio

TMHC

0.38

Winner

MSM

1.29

5Y Beta

Winner

TMHC

0.74

MSM

0.82

Industry

TMHC

Residential Construction

MSM

Industrial Distribution

P/E Ratio

Winner

TMHC

10.07

MSM

29.71

Forward P/E

Winner

TMHC

14.51

MSM

23.04

PEG Ratio

Winner

TMHC

1.41

MSM

4.90

Dividend Yield

TMHC

N/A

MSM

2.97%

5Y Dividends CAGR

TMHC

N/A

MSM

-7.89%

5Y EPS CAGR

Winner

TMHC

29.52%

MSM

-4.43%

Debt to Equity

TMHC

37.48%

Winner

MSM

0.00%

Free Cash Flow Yield

Winner

TMHC

9.99%

MSM

3.19%

P/S Ratio

Winner

TMHC

0.87

MSM

1.80

P/B Ratio

Winner

TMHC

1.06

MSM

4.80

TMHC vs MSM - Historical Returns

Returns include dividend reinvestment.

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

TMHC

+0.50%

Winner

MSM

+6.60%

TMHC

+23.85%

Winner

MSM

+37.17%

TMHC

+22.15%

Winner

MSM

+45.81%

TMHC

+10.67%

Winner

MSM

+42.35%

5Y(CAGR)

Winner

TMHC

+21.86%

MSM

+10.55%

10Y(CAGR)

Winner

TMHC

+16.97%

MSM

+10.48%

Max(CAGR)

TMHC

+8.98%

Winner

MSM

+12.74%

TMHC vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMHC	MSM
2026	+22.15%	+45.81%
2025	-2.77%	+16.42%
2024	+16.13%	-22.03%
2023	+70.77%	+28.51%
2022	-10.10%	+1.01%
2021	+40.74%	+6.52%
2020	+16.64%	+24.83%
2019	+32.65%	+7.25%
2018	-36.27%	-18.73%
2017	+26.13%	+6.92%
2016	+22.44%	+67.44%
2015	-15.34%	-29.09%
2014	-15.44%	+6.04%
2013	-2.56%	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

TMHC vs MSM Drawdown Comparison

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

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

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

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