Masco Corporation (MAS)

MAS · Industrials · United States United States

Masco Corporation (MAS) is a US company in the Industrials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.22%. Anyone who holds an ETF containing Masco Corporation also has an indirect stake in the company.

Data and Charts: Masco Corporation

Key Data for Masco Corporation

Held in17 ETFs
Highest weight0.22%
Indices7
SectorIndustrials
CountryUnited States
ISINUS5745991068
WKN856632

Data note 1

Masco Corporation Stock Price Chart

The Masco Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 27.1% year to date and up 24.1% over twelve months. The last recorded close on October 30, 2026, was $80.64, at 91% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Masco Corporation Stock Performance

Masco Corporation stock performance
Year to date+27.1%1 year+24.1%
1 month+19.6%3 months+12.8%
Calendar year 2025-12.6%
52W

Data note 3

Measured in euros, Masco Corporation is up 33.6% year to date and up 28.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Masco Corporation

What ETF Is Masco Corporation In?

Masco Corporation has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 78.6% of the 4,341 stocks we track.

Data note 5

What ETF is Masco Corporation in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.22%€2.25
WINDMSCI World Industrials0.17%€1.74
XDWI / XMIWMSCI World Industrials0.17%€1.65
XD9U / XD9DMSCI USA0.02%€0.24
SPYL / SPY5S&P 5000.02%€0.24
EUNLMSCI World0.02%€0.20
SXR8S&P 5000.02%€0.20
IUSQMSCI ACWI0.02%€0.20
SWWDMSCI World0.02%€0.18
SPPWMSCI World0.02%€0.18
XDWD / XDWLMSCI World0.02%€0.18
SPYYMSCI ACWI0.02%€0.17
WIMIMSCI World IMI0.01%€0.07

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Masco Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Masco Corporation (weight per latest SEC filing): VYM 0.06%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Masco Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Masco Corporation had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Masco Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Masco Corporation?

Masco Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Masco Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates66,385$5Mincreased by 41,435

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Masco Corporation

Stocks with ETF exposure similar to Masco Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Masco Corporation––+24.1%32.3%10.7%-3.4%
AMETEK17–+21.6%22.9%20.0%+6.6%
Equifax17–-12.7%37.5%10.9%+6.9%
General Electric Co17–-2.9%32.1%19.0%+18.5%
Ingersoll Rand17–+1.7%32.1%7.6%+5.7%
Norfolk Southern Corporation17–+21.7%23.4%23.6%+0.5%
Otis Worldwide Corporation17–-18.1%23.0%9.6%+1.2%
Parker-Hannifin Corporation17–+16.2%28.7%17.0%+8.3%
TransDigm Group Incorporated17–-12.2%28.0%23.5%+11.2%

These stocks reach a portfolio through largely the same funds as Masco Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Masco Corporation

Masco Corporation Key Financials

Revenue$7.6B
Net income$810.0M
Diluted EPS$3.86
Net margin10.7%
Gross margin35.4%
Return on equity-437.8%
Equity ratio-3.6%
Revenue growth-3.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20238.00.911.4%
FY ended Dec 20247.80.810.5%
FY ended Dec 20257.60.810.7%

Data note 10

Technical Analysis: Masco Corporation

Masco Corporation Risk Metrics

Max drawdown-31.6%
Annualized volatility32.3%

Data note 11

Below peak-5.9%
Beta to S&P 5001.07
Correlation to S&P 5000.39

The close on Oct 30, 2026, was 5.9% below the highest close since Aug 12, 2024. That high was reached on Oct 18, 2024. When the S&P 500 rose or fell 1%, Masco Corporation moved 1.07% on average in the same direction (past 252 trading days). The correlation of 0.39, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Masco Corporation.

Data note 12

What Masco Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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