Performance analysis of MSC Industrial Direct (MSM)
Annual Return
Over the past 3 years, MSM has had an average annual return of +12.57%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MSM has had an average annual return of +12.07%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MSM has had an average annual return of +10.77%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MSM has had an average annual return of +12.86%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +54.38% | +17.29% | -23.39% | +28.46% | +0.88% | +3.10% | +25.31% | +5.75% | -18.28% | +6.95% | +68.21% | -29.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +5.87% | +8.57% | +7.36% | +12.11% | +42.33% | +30.37% | -7.24% | +4.84% | -1.47% | +18.02% | +32.25% | +55.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -10.13% | +9.36% | +36.30% | +23.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.32% | +11.26% | -1.67% | +11.85% | +7.04% | +8.66% | +7.07% | +54.38% | |||||
| 2025 | +8.80% | -0.06% | -3.35% | -0.42% | +6.17% | +4.70% | +2.84% | +4.17% | +2.12% | -7.85% | +5.79% | -5.46% | +17.29% |
| 2024 | -1.70% | +2.29% | -3.86% | -5.15% | -5.85% | -7.67% | +13.38% | -7.54% | +4.64% | -8.12% | +9.67% | -13.03% | -23.39% |
| 2023 | +2.24% | +2.20% | -0.62% | +9.02% | -0.89% | +5.96% | +6.78% | +1.13% | -3.83% | -3.46% | +3.69% | +3.94% | +28.46% |
| 2022 | -2.00% | -5.10% | +9.98% | -1.90% | +2.50% | -11.56% | +11.17% | -4.17% | -8.08% | +13.97% | +4.41% | -4.81% | +0.88% |
| 2021 | -7.25% | +11.03% | +4.71% | +0.81% | +4.70% | -4.95% | +0.20% | -5.56% | -4.77% | +4.84% | -5.56% | +6.81% | +3.10% |
| 2020 | -6.25% | -9.18% | -11.08% | +9.92% | +16.26% | +5% | -8.29% | -0.17% | -3.98% | +10.08% | +25.83% | +1.28% | +25.31% |
| 2019 | +9.43% | +1.10% | -2.01% | +1.88% | -15.53% | +5.09% | -3.30% | -4.83% | +7.26% | +0.94% | +1.27% | +6.89% | +5.75% |
| 2018 | -2.28% | -6.82% | +4.84% | -5.14% | +6.24% | -7.60% | +0.42% | +1% | +3.08% | -8.00% | +10.08% | -13.17% | -18.28% |
| 2017 | +11.11% | -1.53% | +2.16% | -12.43% | -6.24% | +2.41% | -16.65% | -3.27% | +9.71% | +9.70% | +9.31% | +7.32% | +6.95% |
Drawdown analysis of MSC Industrial Direct (MSM)
The maximum drawdown for the MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 281 trading sessions.
Since Nov 1, 1999 MSM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 8 times
- 20% or more: 14 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.07% | Mar 20, 2002 | 129 | Sep 23, 2002 | 281 | Nov 3, 2003 | 410 |
| -50.76% | Jul 9, 2007 | 419 | Mar 6, 2009 | 273 | Apr 7, 2010 | 692 |
| -48.19% | Feb 21, 2017 | 776 | Mar 23, 2020 | 172 | Nov 24, 2020 | 948 |
| -47.44% | May 31, 2000 | 103 | Oct 25, 2000 | 335 | Mar 4, 2002 | 438 |
| -38.74% | Jun 11, 2014 | 384 | Dec 17, 2015 | 236 | Nov 23, 2016 | 620 |
| -32.73% | Apr 6, 2011 | 85 | Aug 8, 2011 | 110 | Jan 13, 2012 | 195 |
| -31.14% | May 9, 2006 | 129 | Nov 9, 2006 | 138 | Jun 1, 2007 | 267 |
| -30.82% | Jan 20, 2000 | 24 | Feb 24, 2000 | 54 | May 11, 2000 | 78 |
| -29.28% | Oct 12, 2023 | 371 | Apr 7, 2025 | 210 | Feb 6, 2026 | 581 |
| -26.06% | Nov 29, 2004 | 105 | Apr 29, 2005 | 62 | Jul 28, 2005 | 167 |
| -26.03% | Mar 28, 2012 | 71 | Jul 10, 2012 | 148 | Feb 12, 2013 | 219 |
| -23.28% | Nov 2, 1999 | 5 | Nov 9, 1999 | 20 | Dec 8, 1999 | 25 |
| -21.82% | Apr 7, 2010 | 102 | Aug 31, 2010 | 36 | Oct 21, 2010 | 138 |
| -21.27% | May 14, 2021 | 344 | Sep 26, 2022 | 139 | Apr 17, 2023 | 483 |
| -15.81% | Jul 15, 2004 | 21 | Aug 13, 2004 | 32 | Sep 29, 2004 | 53 |
| -15.18% | Apr 5, 2004 | 24 | May 10, 2004 | 33 | Jun 28, 2004 | 57 |
| -14.31% | Dec 29, 1999 | 4 | Jan 4, 2000 | 5 | Jan 11, 2000 | 9 |
| -13.94% | Jul 29, 2005 | 37 | Sep 21, 2005 | 21 | Oct 20, 2005 | 58 |
| -12.97% | Mar 22, 2013 | 70 | Jul 2, 2013 | 135 | Jan 14, 2014 | 205 |
| -11.54% | Oct 6, 2004 | 10 | Oct 20, 2004 | 12 | Nov 5, 2004 | 22 |
| -10.68% | Dec 22, 2010 | 25 | Jan 28, 2011 | 35 | Mar 21, 2011 | 60 |
| -10.30% | Feb 6, 2026 | 29 | Mar 20, 2026 | 12 | Apr 8, 2026 | 41 |
| -9.81% | Nov 10, 2003 | 24 | Dec 15, 2003 | 13 | Jan 5, 2004 | 37 |
| -9.71% | Mar 1, 2006 | 6 | Mar 9, 2006 | 5 | Mar 16, 2006 | 11 |
| -9.51% | Jan 16, 2014 | 13 | Feb 5, 2014 | 44 | Apr 9, 2014 | 57 |