Masco (MAS): analysis and statistics
Return, volatility, Sharpe ratio and risk for Masco, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $68.52 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +9.09% |
| Total return over period | +29.60% |
| Annualized volatility | 30.87% |
| Period volatility | 53.29% |
| Sharpe ratio | 0.17 |
| Sortino ratio | 0.26 |
| Max drawdown | -30.95% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.84% |
| Correlation with the S&P 500 | 0.49 |
| Period range | $46.06 – $83.08 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Masco (MAS) has posted an annualized return of +9.09% with annual volatility of 30.87%, a Sharpe ratio of 0.17. Its worst stretch (max drawdown from a peak) was -30.95%. Its correlation with the S&P 500 is 0.49, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MAS would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Masco (MAS) is of the S&P 500.
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