Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAS (Masco Corporation) | 11.17% | 12.40% | 13.15% | 5.13% | 9.98% | 13.79% | 6.50% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAS (Masco Corporation) | 03/17/1980 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.10 | 12.40 | 13.15 | 5.13 | 9.98 | 13.79 | 6.50 | … | … | 11.17 | -10.92 | 10.04 | 46.61 | -32.09 | 29.64 | 16.18 | 66.27 | -32.70 | 40.55 | 13.15 | 13.95 | 12.29 | 38.87 | 62.69 | -14.97 | -6.21 | 29.94 | -45.69 | -25.18 | 1.82 | -15.34 | 36.23 | 33.69 | -12.05 | -2.43 | 3.76 | -11.74 | 13.02 | 41.32 | 14.74 | 38.67 | -38.85 | 24.89 | 26.06 | 37.23 | -29.74 | -3.94 | 17.34 | -25.43 | 44.10 | 43.75 | -17.04 | 18.94 | 53.38 | 21.81 | 38.86 |
| Sharpe Ratio | NA | 0.32 | 0.35 | 0.08 | 0.27 | NA | NA | … | … | 0.74 | -0.45 | 0.27 | 1.59 | -0.94 | 1.32 | 0.38 | 2.45 | -1.26 | 2.37 | 0.47 | 0.49 | 0.48 | 1.15 | 1.46 | -0.32 | -0.14 | 0.40 | -0.79 | -0.86 | -0.08 | -0.75 | 1.97 | 1.27 | -0.33 | -0.13 | -0.01 | -0.39 | 0.27 | 1.70 | 0.42 | 1.26 | -1.41 | 0.70 | 0.83 | 1.02 | -1.35 | -0.45 | 0.37 | -0.64 | 1.14 | 1.42 | -0.75 | 0.36 | 1.41 | 0.45 | 1.51 |
| Standard Deviation(%) | NA | 31.75 | 29.30 | 29.76 | 29.31 | NA | NA | … | … | 38.88 | 31.14 | 24.01 | 27.36 | 35.63 | 22.42 | 41.83 | 26.50 | 27.17 | 16.94 | 27.74 | 28.30 | 25.35 | 33.73 | 43.47 | 46.74 | 45.07 | 73.80 | 59.15 | 32.97 | 21.13 | 23.58 | 17.88 | 26.05 | 39.89 | 37.81 | 50.30 | 38.83 | 34.90 | 22.09 | 26.16 | 27.47 | 29.71 | 32.12 | 28.25 | 32.36 | 25.98 | 22.22 | 33.95 | 46.43 | 34.57 | 27.02 | 32.06 | 34.85 | 32.08 | 25.08 | 28.43 |
| Draw Down(%) | NA | 24.38 | 30.95 | 37.95 | 44.65 | NA | NA | … | … | 24.38 | 27.95 | 17.63 | 21.68 | 37.95 | 17.33 | 44.65 | 14.26 | 40.14 | 7.02 | 19.94 | 18.63 | 17.03 | 18.29 | 19.38 | 52.67 | 44.87 | 68.53 | 66.74 | 36.65 | 20.74 | 26.65 | 11.53 | 22.85 | 38.41 | 32.05 | 40.17 | 31.34 | 35.00 | 8.78 | 15.63 | 13.19 | 44.97 | 27.66 | 24.37 | 25.94 | 45.24 | 21.72 | 20.17 | 52.32 | 30.15 | 14.93 | 31.85 | 23.29 | 28.38 | 21.89 | 15.00 |
| Yield(%) | 0.00 | 1.99 | 2.36 | 1.93 | 2.65 | 5.80 | 2.37 | … | … | 0.99 | 1.73 | 1.74 | 2.40 | 1.61 | 1.60 | 1.43 | 1.68 | 0.99 | 1.26 | 1.38 | 1.56 | 1.45 | 1.76 | 2.73 | 2.30 | 2.10 | 4.05 | 4.46 | 3.11 | 2.76 | 2.13 | 2.45 | 2.64 | 2.22 | 2.14 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAS (Masco Corporation) |
-42.71%
Feb 2006 – Feb 2009 |
-26.19%
Feb 2004 – Feb 2009 |
-12.62%
Feb 1999 – Feb 2009 |
-6.12%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAS (Masco Corporation) |
52.76%
Sep 2011 – Sep 2014 |
39.37%
Sep 2011 – Sep 2016 |
24.68%
Sep 2011 – Sep 2021 |
21.89%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart