Masco (MAS) Stock Analysis

November 11, 2026

This is a peer-relative look at Masco (MAS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Masco (MAS)
Profile Item	MAS
Name	Masco Corporation
Country/Region	United States
GICS Sector	Industrials
GICS Industry Group	Capital Goods
GICS Industry	Building Products
GICS Sub-Industry	Building Products
Market Capitalization	15.85 billion USD
Currency	USD
Exchange	NYSE
Listing Date	March 17, 1980
Security Type	Common Stock

Price Performance

Cumulative Growth

MAS

GSPC

Masco (MAS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for Masco (MAS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…

Calendar-year total returns for Masco (MAS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Masco (MAS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: MAS	Industry group median
Total Return (1Y)	40.92%	6.84%
Total Return (3Y, Annualized)	17.66%	17.66%
Total Return (5Y, Annualized)	7.57%	9.09%

Risk Profile

Drawdown History

MAS

GSPC

Masco (MAS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…

Distribution of monthly total returns for Masco (MAS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Masco (MAS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: MAS	Industry group median
Volatility (1Y, Annualized)	36.68%	44.38%
Beta (5Y)	1.19	1.19
Max Drawdown (5Y)	-37.95%	-49.95%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. MAS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Masco (MAS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: MAS	Industry group median
Sharpe Ratio (1Y)	1.00	0.06
Sortino Ratio (1Y)	1.60	0.09

Profitability

ROE (TTM)

No usable ROE is available for Masco (MAS) this period, so the shareholder-equity return read is skipped.

MAS

Capital Goods industry group

Group distribution

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
MAS: --

Largest peers

GEV: 93.04%
CAT: 56.14%
GE: 50.17%
DE: 18.24%
RTX: 12.85%
MAS: --
BA: --

Masco (MAS) doesn’t report ROE this period; the box shows the Capital Goods group’s distribution and the dots its largest members.

Net Margin (TTM)

Masco (MAS) keeps 12.08% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

MAS

Capital Goods industry group

12.08%

Group distribution

Max: 27.47%
Q3: 12.10%
MAS: 12.08%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Largest peers

GEV: 23.54%
GE: 17.31%
CAT: 15.21%
MAS: 12.08%
DE: 10.17%
RTX: 8.75%
BA: 8.07%

Where Masco (MAS) stands on net margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Masco (MAS) turns 17.24% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

MAS

Capital Goods industry group

17.24%

Group distribution

Max: 36.60%
Q3: 18.33%
MAS: 17.24%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Largest peers

CAT: 20.19%
GE: 18.49%
MAS: 17.24%
RTX: 15.54%
DE: 13.37%
GEV: 12.77%
BA: 0.30%

Where Masco (MAS) stands on operating margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Masco (MAS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: MAS	Industry group median
ROE (TTM)	--	12.12%
ROA (TTM)	15.25%	5.29%
Net Margin (TTM)	12.08%	6.30%
Operating Margin (TTM)	17.24%	11.12%
Gross Margin (TTM)	36.61%	29.63%

Growth

Revenue Growth

Masco (MAS) grew revenue -3.40%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

Masco (MAS): Revenue Growth across different time periods, set against Capital Goods industry-group medians.

EPS Growth

Masco (MAS) grew earnings per share 2.66%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

Masco (MAS): EPS Growth across different time periods, set against Capital Goods industry-group medians.

Growth Metrics

Masco (MAS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: MAS	Industry group median
Revenue Growth (YoY)	-3.40%	8.11%
Revenue Growth (3Y CAGR)	-4.49%	6.45%
EPS Growth (YoY)	2.66%	5.45%
EPS Growth (3Y CAGR)	2.07%	7.15%

Financial Strength

Current Ratio (MRQ)

Masco (MAS) has current ratio of 1.83, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

MAS

Capital Goods industry group

1.83

Group distribution

Max: 5.22
Q3: 2.95
Median: 2.08
MAS: 1.83
Q1: 1.43
Min: 0.36

Largest peers

DE: 2.13
MAS: 1.83
CAT: 1.42
BA: 1.13
RTX: 1.05
GE: 0.98
GEV: 0.83

Where Masco (MAS) stands on current ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

No usable debt-to-equity ratio is available for Masco (MAS) this period, so the balance-sheet leverage read is skipped.

MAS

Capital Goods industry group

Group distribution

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00
MAS: --

Largest peers

BA: 7.39
DE: 2.30
CAT: 2.10
GE: 1.16
RTX: 0.55
GEV: 0.30
MAS: --

Masco (MAS) doesn’t report debt-to-equity ratio this period; the box shows the Capital Goods group’s distribution and the dots its largest members.

Financial Strength Metrics

Masco (MAS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: MAS	Industry group median
Current Ratio (MRQ)	1.83	2.08
Debt / Equity (MRQ)	--	0.60
Net Debt / EBITDA	1.98	1.78

Dividends

Dividend Yield (TTM)

Masco (MAS) has dividend yield of 1.52%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

MAS

Capital Goods industry group

1.52%

Group distribution

Max: 2.66%
MAS: 1.52%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Largest peers

MAS: 1.52%
RTX: 1.47%
CAT: 1.13%
DE: 0.98%
GE: 0.56%
GEV: 0.26%
BA: 0.00%

Where Masco (MAS) stands on dividend yield within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Masco (MAS) has payout ratio of 27.55%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

MAS

Capital Goods industry group

27.55%

Group distribution

Max: 67.39%
Q3: 28.02%
MAS: 27.55%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Largest peers

RTX: 45.85%
DE: 36.02%
MAS: 27.55%
CAT: 24.18%
GE: 20.23%
GEV: 4.59%
BA: 0.00%

Where Masco (MAS) stands on payout ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Masco (MAS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: MAS	Industry group median
Dividend Yield (TTM)	1.52%	0.24%
Dividend Payout Ratio (TTM)	27.55%	6.86%

Valuation

P/E Ratio (TTM)

Masco (MAS) trades at P/E ratio of 17.84, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

MAS

Capital Goods industry group

17.84

Group distribution

Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
MAS: 17.84
Min: 3.03

Largest peers

DE: 37.33
GE: 36.94
RTX: 30.82
CAT: 21.92
GEV: 20.32
BA: 17.89
MAS: 17.84

Where Masco (MAS) stands on P/E ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Masco (MAS) trades at 2.07 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

MAS

Capital Goods industry group

2.07

Group distribution

Max: 7.54
Q3: 3.76
Median: 2.15
MAS: 2.07
Q1: 1.03
Min: 0.03

Largest peers

GE: 6.38
GEV: 4.65
DE: 3.78
CAT: 3.29
RTX: 2.66
MAS: 2.07
BA: 1.45

Where Masco (MAS) stands on P/S ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Masco (MAS) has negative P/B ratio of -35.38, which means reported book equity is negative. Price-to-book breaks down in this situation and should not be used as a valuation signal.

MAS

Capital Goods industry group

-35.38

Group distribution

Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08
MAS: -35.38

Largest peers

BA: 20.99
GE: 19.06
GEV: 18.00
CAT: 11.90
DE: 6.47
RTX: 3.69
MAS: -35.38

Where Masco (MAS) stands on P/B ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Masco (MAS) metric values compared with Capital Goods industry-group medians
Metric	Current stock: MAS	Industry group median
P/E Ratio (TTM)	17.84	25.41
P/S Ratio (TTM)	2.07	2.15
P/B Ratio (MRQ)	-35.38	3.12
Free Cash Flow Yield (TTM)	5.15%	3.03%