Performance analysis of MasterBrand (MBC)
Annual Return
Over the past 3 years, MBC has had an average annual return of -7.22%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Dec 9, 2022, MBC has had an average annual return of -4.66%, underperforming the benchmark SPY, which returned +22.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.28% | -24.44% | -1.62% | +96.69% | -24.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.78% | -16.50% | -17.89% | +8.06% | -3.34% | -2.42% | -23.28% | ||||||
| 2025 | +18.55% | -19.23% | -6.65% | -6.97% | -16.05% | +7.16% | +0.91% | +15.23% | +3.62% | -4.10% | -12.19% | -0.45% | -24.44% |
| 2024 | -5.25% | +23.03% | +8.26% | -11.05% | +0.24% | -12.15% | +22.96% | -11.14% | +15.59% | -3.13% | -3.67% | -15.55% | -1.62% |
| 2023 | +21.85% | +5.87% | -17.45% | +0.37% | +28.62% | +12.04% | +6.19% | +3.72% | -5.15% | -8.56% | +20.79% | +10.66% | +96.69% |
| 2022 | -24.50% | -24.50% |
Drawdown analysis of MasterBrand (MBC)
The maximum drawdown for the MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current MBC drawdown is -55.89%.
Since Dec 9, 2022 MBC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.69% | Oct 18, 2024 | 395 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -28.54% | Feb 13, 2023 | 28 | Mar 24, 2023 | 33 | May 11, 2023 | 61 |
| -26.30% | Dec 9, 2022 | 17 | Jan 5, 2023 | 26 | Feb 13, 2023 | 43 |
| -25.66% | Mar 26, 2024 | 71 | Jul 9, 2024 | 52 | Sep 20, 2024 | 123 |
| -19.89% | Aug 10, 2023 | 49 | Oct 19, 2023 | 24 | Nov 22, 2023 | 73 |
| -13.38% | Dec 14, 2023 | 34 | Feb 5, 2024 | 15 | Feb 27, 2024 | 49 |
| -8.80% | Sep 20, 2024 | 14 | Oct 10, 2024 | 5 | Oct 17, 2024 | 19 |
| -6.11% | Jul 13, 2023 | 6 | Jul 21, 2023 | 7 | Aug 1, 2023 | 13 |
| -5.67% | Jun 30, 2023 | 3 | Jul 6, 2023 | 4 | Jul 12, 2023 | 7 |
| -4.95% | May 22, 2023 | 6 | May 31, 2023 | 4 | Jun 6, 2023 | 10 |
| -3.74% | Jun 21, 2023 | 2 | Jun 23, 2023 | 4 | Jun 29, 2023 | 6 |
| -3.67% | Aug 1, 2023 | 3 | Aug 4, 2023 | 4 | Aug 10, 2023 | 7 |
| -3.16% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -3.08% | Jun 7, 2023 | 2 | Jun 9, 2023 | 2 | Jun 13, 2023 | 4 |
| -2.77% | Nov 27, 2023 | 1 | Nov 28, 2023 | 3 | Dec 1, 2023 | 4 |
| -2.23% | May 15, 2023 | 2 | May 17, 2023 | 1 | May 18, 2023 | 3 |
| -1.71% | Jun 13, 2023 | 1 | Jun 14, 2023 | 1 | Jun 15, 2023 | 2 |
| -1.44% | Mar 8, 2024 | 1 | Mar 11, 2024 | 4 | Mar 15, 2024 | 5 |
| -0.55% | Mar 15, 2024 | 1 | Mar 18, 2024 | 2 | Mar 20, 2024 | 3 |
| -0.45% | Jun 15, 2023 | 1 | Jun 16, 2023 | 1 | Jun 20, 2023 | 2 |
| -0.42% | Dec 4, 2023 | 1 | Dec 5, 2023 | 1 | Dec 6, 2023 | 2 |
| -0.27% | Mar 22, 2024 | 1 | Mar 25, 2024 | 1 | Mar 26, 2024 | 2 |
| -0.10% | May 11, 2023 | 1 | May 12, 2023 | 1 | May 15, 2023 | 2 |