Masco (MAS) is a building products company in the Industrials sector. Listed on the NASDAQ, Masco is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $70.87.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $70.87 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 10.10% |
| Risk / Std Dev (Annualized) | 30.00% |
| Sharpe Ratio (rf=4.5%) | 0.19 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Building Products
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 10.10% with an annualized volatility of 30.00%. The Sharpe ratio of 0.19 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 14.3B |
| Enterprise Value | 17.48B |
| Trailing P/E | 17.54 |
| Forward P/E | 15.07 |
| Price to Book | -59.06 |
| Price to Sales | 1.86 |
| EV/Revenue | 2.28 |
| EV/EBITDA | 12.07 |
| Profitability | | | Profit Margin | 10.9% | | Operating Margin | 16.53% | | ROE | 8457.14% | | ROA | 15.68% |
| Growth | | | Revenue Growth | 6.5% | | Earnings Growth | 20.0% |
| Dividend | | | Dividend Yield | 181.0% | | Payout Ratio | 30.94% | | 5Y Avg Yield | 177.0% |
| Financial Health | | | Total Revenue | 7.68B | | Total Debt | 3.3B | | Total Cash | 0.39B | | Free Cash Flow | 0.74B | | Operating Cash Flow | 1.1B |
| Price & Technical | | | 52W High | $79.19$ | | 52W Low | $58.16$ | | 50-Day Avg | $67.67$ | | 200-Day Avg | $67.57$ | | Beta | 1.31 | | Shares Outstanding | 0.2B | | Float Shares | 0.2B | | Insider Holdings | 0.23% | | Institutional Holdings | 105.58% | | Short Ratio | 4.46 | | Short % of Float | 6.94% |
| Analyst Targets | | | Target High | $97.0$ | | Target Low | $67.0$ | | Target Mean | $80.67$ | | Target Median | $79.5$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.