Performance analysis of Masco (MAS)
Annual Return
Over the past 3 years, MAS has had an average annual return of +11.02%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MAS has had an average annual return of +7.42%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MAS has had an average annual return of +10.20%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MAS has had an average annual return of +6.37%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.15% | -10.91% | +10.05% | +46.56% | -32.11% | +29.61% | +15.77% | +66.27% | -32.70% | +40.55% | +13.13% | +29.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.28% | +38.88% | +62.69% | -14.98% | -6.20% | +29.93% | -45.69% | -25.17% | +1.81% | -15.33% | +36.22% | +33.69% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -12.05% | -2.43% | +3.74% | -15.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.15% | +8.83% | -15.71% | +18.96% | -1.72% | +15.83% | -5.59% | +22.15% | |||||
| 2025 | +9.24% | -4.78% | -7.50% | -12.84% | +3.50% | +3.11% | +5.86% | +8.20% | -4.09% | -8.00% | +0.67% | -2.17% | -10.91% |
| 2024 | +0.46% | +14.52% | +2.76% | -13.22% | +2.58% | -4.65% | +16.77% | +2.59% | +5.50% | -4.80% | +1.17% | -9.92% | +10.05% |
| 2023 | +13.99% | -0.92% | -5.17% | +7.62% | -9.19% | +18.75% | +5.75% | -2.28% | -9.42% | -2.54% | +16.84% | +10.62% | +46.56% |
| 2022 | -9.81% | -11.06% | -8.99% | +3.32% | +8.12% | -10.74% | +9.45% | -7.67% | -8.22% | -0.90% | +10.43% | -8.09% | -32.11% |
| 2021 | -0.88% | -2.01% | +12.55% | +6.64% | -5.22% | -2.32% | +1.36% | +2.08% | -8.51% | +18% | +0.90% | +6.55% | +29.61% |
| 2020 | -0.70% | -13.05% | -16.34% | +19.12% | +13.67% | +7.63% | +14.15% | +2% | -5.44% | -2.54% | +0.13% | +2.35% | +15.77% |
| 2019 | +11.24% | +15.89% | +4.66% | -0.34% | -10.60% | +12.37% | +4.22% | -0.10% | +2.33% | +11.32% | +0.65% | +3.10% | +66.27% |
| 2018 | +1.87% | -7.93% | -1.65% | -6.12% | -1.58% | +0.40% | +8.08% | -5.85% | -3.61% | -17.73% | +5.63% | -7.73% | -32.70% |
| 2017 | +4.53% | +2.52% | +0.62% | +9.24% | +0.62% | +2.57% | +0.05% | -3.56% | +6.09% | +2.35% | +7.76% | +2.40% | +40.55% |
Drawdown analysis of Masco (MAS)
The maximum drawdown for the MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 1608 trading sessions.
The current MAS drawdown is -7.54%.
Since Nov 1, 1999 MAS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.73% | Feb 4, 2005 | 1028 | Mar 9, 2009 | 1608 | Jul 28, 2015 | 2636 |
| -50.73% | Nov 3, 1999 | 242 | Oct 18, 2000 | 784 | Dec 4, 2003 | 1026 |
| -44.83% | Feb 5, 2020 | 32 | Mar 23, 2020 | 69 | Jun 30, 2020 | 101 |
| -40.14% | Jan 18, 2018 | 197 | Oct 29, 2018 | 252 | Oct 30, 2019 | 449 |
| -37.97% | Dec 29, 2021 | 214 | Nov 3, 2022 | 279 | Dec 14, 2023 | 493 |
| -30.95% | Oct 18, 2024 | 116 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -22.81% | Nov 25, 2015 | 49 | Feb 8, 2016 | 27 | Mar 17, 2016 | 76 |
| -19.94% | Jul 28, 2016 | 68 | Nov 2, 2016 | 118 | Apr 25, 2017 | 186 |
| -17.63% | Mar 28, 2024 | 67 | Jul 5, 2024 | 33 | Aug 21, 2024 | 100 |
| -17.34% | May 10, 2021 | 98 | Sep 28, 2021 | 33 | Nov 12, 2021 | 131 |
| -13.56% | Sep 2, 2020 | 65 | Dec 4, 2020 | 76 | Mar 26, 2021 | 141 |
| -13.30% | Aug 18, 2015 | 29 | Sep 29, 2015 | 20 | Oct 27, 2015 | 49 |
| -11.53% | Mar 30, 2004 | 28 | May 10, 2004 | 30 | Jun 23, 2004 | 58 |
| -10.51% | Apr 20, 2016 | 47 | Jun 27, 2016 | 9 | Jul 11, 2016 | 56 |
| -7.53% | Dec 8, 2003 | 40 | Feb 5, 2004 | 16 | Mar 1, 2004 | 56 |
| -7.34% | Dec 14, 2023 | 13 | Jan 4, 2024 | 23 | Feb 7, 2024 | 36 |
| -7.02% | Jun 19, 2017 | 49 | Aug 28, 2017 | 24 | Oct 2, 2017 | 73 |
| -6.58% | Dec 15, 2021 | 3 | Dec 20, 2021 | 5 | Dec 28, 2021 | 8 |
| -5.44% | Oct 24, 2017 | 13 | Nov 10, 2017 | 11 | Nov 28, 2017 | 24 |
| -5.14% | Mar 4, 2024 | 10 | Mar 18, 2024 | 3 | Mar 21, 2024 | 13 |
| -4.60% | Jul 15, 2004 | 10 | Jul 29, 2004 | 12 | Aug 16, 2004 | 22 |
| -4.59% | Dec 30, 2004 | 9 | Jan 12, 2005 | 3 | Jan 18, 2005 | 12 |
| -4.38% | Sep 21, 2004 | 16 | Oct 13, 2004 | 13 | Nov 1, 2004 | 29 |
| -4.31% | Nov 27, 2019 | 3 | Dec 3, 2019 | 7 | Dec 12, 2019 | 10 |
| -4.29% | Aug 23, 2024 | 9 | Sep 6, 2024 | 6 | Sep 16, 2024 | 15 |