MAS vs. SYM: Masco vs. Symbotic Stock Comparison

November 11, 2026

How do Masco (MAS) and Symbotic (SYM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Masco (MAS) and Symbotic (SYM) both fall under the Capital Goods industry group, but MAS is classified in Building Products while SYM is classified in Machinery.

Masco (MAS) has more than two decades of public-market history since March 17, 1980, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for Masco (MAS) and Symbotic (SYM)
Profile Item	MAS	SYM
Name	Masco Corporation	Symbotic Inc. Class A Common Stock
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Building Products	Machinery
GICS Sub-Industry	Building Products	Industrial Machinery & Supplies & Components
Market Capitalization	15.85 billion USD	22.29 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	March 17, 1980	March 9, 2021
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

MAS

SYM

GSPC

Masco (MAS) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: 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 Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…

Calendar-year total returns for Masco (MAS) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Masco (MAS) and Symbotic (SYM)
Metric	MAS	SYM
Total Return (1Y)	40.92%	-44.66%
Total Return (3Y, Annualized)	17.66%	6.78%
Total Return (5Y, Annualized)	7.57%	30.90%

Risk Profile

Drawdown History

MAS

SYM

GSPC

Masco (MAS) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: 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 Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Symbotic (SYM) carries a highly aggressive beta of 2.05, indicating much higher sensitivity to broad-market moves, whereas Masco (MAS) is closer to market-like at 1.19 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Masco (MAS) and Symbotic (SYM)
Metric	MAS	SYM
Volatility (1Y, Annualized)	36.68%	78.15%
Beta (5Y)	1.19	2.05
Max Drawdown (5Y)	-37.95%	-72.46%
Avg. Volume (3M)	2.20M	1.61M

Risk-Adjusted Performance

Risk-Return Positioning

MAS and SYM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Masco (MAS) and Symbotic (SYM)
Metric	MAS	SYM
Sharpe Ratio (1Y)	1.00	-0.63
Sortino Ratio (1Y)	1.60	-0.93

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Symbotic (SYM) earns 4.39% on shareholders’ equity, ranked against its industry; Masco (MAS) has no ROE this period.

MAS

Capital Goods industry group

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

SYM

Capital Goods industry group

4.39%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
SYM: 4.39%
Q1: 4.08%
Min: -17.12%

Masco (MAS) vs. Symbotic (SYM): MAS does not report ROE, so it has no value marker; SYM is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Masco (MAS) at 12.08% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

MAS

Capital Goods industry group

12.08%

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

SYM

Capital Goods industry group

0.31%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
SYM: 0.31%
Min: -12.89%

Masco (MAS) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Masco (MAS) at 17.24% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

MAS

Capital Goods industry group

17.24%

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

SYM

Capital Goods industry group

4.59%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
SYM: 4.59%
Min: -12.63%

Masco (MAS) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Masco (MAS) and Symbotic (SYM)
Metric	MAS	SYM
ROE (TTM)	--	4.39%
ROA (TTM)	15.25%	0.32%
Net Margin (TTM)	12.08%	0.31%
Operating Margin (TTM)	17.24%	4.59%
Gross Margin (TTM)	36.61%	21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Masco (MAS) at -3.40% is in the bottom quartile, showing a clear gap in revenue momentum.

Masco (MAS) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Masco (MAS) reports EPS growth of 2.66%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

Masco (MAS) vs. Symbotic (SYM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Masco (MAS) and Symbotic (SYM)
Metric	MAS	SYM
Revenue Growth (YoY)	-3.40%	25.65%
Revenue Growth (3Y CAGR)	-4.49%	55.87%
EPS Growth (YoY)	2.66%	--
EPS Growth (3Y CAGR)	2.07%	--

Financial Strength

Current Ratio (MRQ)

Masco (MAS) at 1.83 keeps current ratio within its industry’s typical mid-range, while Symbotic (SYM) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SYM.

MAS

Capital Goods industry group

1.83

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

SYM

Capital Goods industry group

1.33

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
SYM: 1.33
Min: 0.36

Masco (MAS) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Symbotic (SYM) carries debt-to-equity ratio of 0.02 against its industry range, while Masco (MAS) reports no figure this period.

MAS

Capital Goods industry group

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

SYM

Capital Goods industry group

0.02

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
SYM: 0.02
Min: 0.00

Masco (MAS) vs. Symbotic (SYM): MAS does not report debt-to-equity ratio, so it has no value marker; SYM is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Masco (MAS) and Symbotic (SYM)
Metric	MAS	SYM
Current Ratio (MRQ)	1.83	1.33
Debt / Equity (MRQ)	--	0.02
Net Debt / EBITDA	1.98	-30.44

Dividends

Dividend Yield (TTM)

Symbotic (SYM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Masco (MAS) reports a yield of 1.52%, ranking against industry peers normally.

MAS

Capital Goods industry group

1.52%

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

SYM

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

Masco (MAS) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Symbotic (SYM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Masco (MAS) reports a payout of 27.55%, ranking against industry peers normally.

MAS

Capital Goods industry group

27.55%

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

SYM

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

Masco (MAS) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Masco (MAS) and Symbotic (SYM)
Metric	MAS	SYM
Dividend Yield (TTM)	1.52%	0.00%
Dividend Payout Ratio (TTM)	27.55%	0.00%

Valuation

P/E Ratio (TTM)

Masco (MAS) at 17.84 sits in the cheaper P/E ratio quartile, while Symbotic (SYM) at 460.25 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

MAS

Capital Goods industry group

17.84

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

SYM

Capital Goods industry group

460.25

SYM: 460.25
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Masco (MAS) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Masco (MAS) at 2.07 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on sales.

MAS

Capital Goods industry group

2.07

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

SYM

Capital Goods industry group

8.42

SYM: 8.42
Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Masco (MAS) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Masco (MAS) reports a negative P/B ratio of -35.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Symbotic (SYM) reports 6.70, ranking against industry peers normally.

MAS

Capital Goods industry group

-35.38

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

SYM

Capital Goods industry group

6.70

Max: 9.66
SYM: 6.70
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

Masco (MAS) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Masco (MAS) and Symbotic (SYM)
Metric	MAS	SYM
P/E Ratio (TTM)	17.84	460.25
P/S Ratio (TTM)	2.07	8.42
P/B Ratio (MRQ)	-35.38	6.70
Free Cash Flow Yield (TTM)	5.15%	2.46%