Masco Corporation (MAS)

MAS · Industrials · United States

Masco Corporation (MAS) is a company in the Industrials sector, based in United States. The stock is held in 16 ETFs we track – with its largest weight of 0.14 % in XMIW (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in Masco Corporation.

Above-average ETF coverage: 16 of the 95 ETFs we cover hold Masco Corporation, spread across 6 indices. That puts the stock in more ETFs than 76.4 % of the 4,334 stocks we cover.

Held in16 ETFs

Highest weight0.14 %

Indices6

SectorIndustrials

CountryUnited States

ISINUS5745991068

WKN856632

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+7.6 %	1 year	-6.8 %
1 month	-7.6 %	3 months	-6.0 %
Calendar year 2025	-12.6 %

52W

Data note 3

Measured in euros, Masco Corporation returned +9.6 % year to date and -4.7 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-31.6 %

Volatility p.a.32.4 %

Data note 5

Below peak-20.3 %

Beta to S&P 5001.15

Correlation to S&P 5000.42

The close on Sep 16, 2026 was 20.3 % below the highest close since Aug 12, 2024, reached on Oct 18, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Masco Corporation moved on average 1.15 % in the same direction. The correlation of 0.42 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
PPG Industries Inc.	+0.86
Builders FirstSource Inc.	+0.85
Lennox International Inc.	+0.82
Home Depot Inc.	+0.80
PulteGroup Inc.	+0.78
A. O. Smith Corporation	+0.77
WTI crude oil	-0.57
Brent crude oil	-0.57
Devon Energy Corporation	-0.56

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue7.6 bn $

Net income0.8 bn $

Diluted EPS3.86 $

Net margin10.7 %

Gross margin35.4 %

Return on equity-437.8 %

Equity ratio-3.6 %

Revenue growth-3.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	8.0	0.9	11.4 %
FY2024	7.8	0.8	10.5 %
FY2025	7.6	0.8	10.7 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWI / XMIW	msci-world-industrials	0.14 %	€1.40
WIND	msci-world-industrials	0.14 %	€1.40
SWWD	msci-world	0.02 %	€0.20
SPYL / SPY5	sp500	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
SXR8	sp500	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
XD9U / XD9D	msci-usa	0.02 %	€0.20
WIMI	msci-world-imi	0.01 %	€0.10

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Masco Corporation as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Masco Corporation had a weight of 0.04 % on Sep 30, 2019 and 0.02 % on Sep 16, 2026. Its share peaked at 0.04 % on Sep 30, 2019. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Masco Corporation overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Masco Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Masco Corporation	-6.8 %	32.4 %	10.7 %	-3.4 %
AMETEK	+24.0 %	22.9 %	20.0 %	+6.6 %
Dover Corporation	+9.1 %	26.2 %	13.5 %	+4.5 %
Equifax	-37.1 %	36.6 %	10.9 %	+6.9 %
Emerson Electric	+13.0 %	31.0 %	12.7 %	+3.0 %
GE Aerospace	+6.8 %	32.4 %	19.0 %	+18.5 %
Ingersoll Rand	-8.1 %	32.1 %	7.6 %	+5.7 %
L3Harris Technologies Inc	-11.8 %	24.9 %	7.5 %	+9.8 %
Nordson Corporation	+36.7 %	25.7 %	17.4 %	+3.8 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.