MAS monthly performance report
Monthly MAS research: returns, drawdown, relative strength, seasonality, and key stats.
MAS monthly report
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Key takeaways
- Masco (MAS) closed August 2026 at $77.32, up 8.17% for the month and +10.52% over the trailing 12 months.
- Year-to-date, MAS is +21.84%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +12.66% versus its 200-day moving average ($68.63), a bullish technical signal.
- Over the past three years, MAS has underperformed the S&P 500 by −42.07%, with a relative strength index reading of 75.3.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Masco ended August 2026 at $77.32, posting a monthly return of +8.17%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +5.12%.
The current quarter stands at −9.58% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +12.66% versus the 200-day moving average ($68.63).
Year-to-date, MAS is +21.84% against SPY +12.89%, a gap of +8.95%. The stock is currently −7.56% below its 52-week high, with maximum 3-year drawdown at −31.63%.
| Period | MAS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.31% | −0.20% | +0.51% |
| 1 Week | −5.26% | +3.90% | −9.16% |
| 1 Month | +8.17% | +3.05% | +5.12% |
| 3 Months | +7.66% | +7.11% | +0.54% |
| 6 Months | +16.15% | +10.70% | +5.45% |
| YTD | +21.84% | +12.89% | +8.95% |
| 12 Months | +10.52% | +22.58% | −12.06% |
| 3 Years | +30.21% | +72.29% | −42.07% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +18.48% |
| #2 | Jun 2023 | +18.16% |
| #3 | Jun 2026 | +17.30% |
| #4 | Jul 2024 | +16.47% |
| #5 | Nov 2023 | +16.29% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −16.42% |
| #2 | Apr 2024 | −13.13% |
| #3 | Apr 2025 | −12.90% |
| #4 | Jul 2026 | −11.83% |
| #5 | Sep 2023 | −10.02% |
| Quarter | Return |
|---|---|
| Q2 2025 | −6.50% |
| Q3 2025 | +12.67% |
| Q4 2025 | −7.28% |
| Q1 2026 | −6.27% |
| Q2 2026 | +35.20% |
| Q3 2026 (QTD) | −9.58% |
| Year | Return |
|---|---|
| 2023 | +43.77% |
| 2024 | +7.55% |
| 2025 | −5.51% |
| 2026 | +14.58% |
| Metric | Value |
|---|---|
| 52-Week High | $83.64 (2026-07-28) |
| 52-Week Low | $58.16 (2026-03-20) |
| Current Price | $77.32 |
| 200-Day Moving Average | $68.63 |
| Price vs 200DMA | +12.66% |
| 3-Year Maximum Drawdown | −31.63% (2026-03-30) |
| Current Drawdown from 52W High | −7.56% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 75.3 |
| 3-Year Excess Return vs S&P 500 | −42.07% |
| RS Peak | 114 (Mar 2024) |
| RS Trough | 65.9 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MAS's return for this report period?
MAS returned +8.17% in the latest monthly window ending 2026-08-05.
Has MAS outperformed SPY year to date?
YTD MAS: +21.84% vs SPY: +12.89%.
What is MAS's 12-month return?
+10.52% over the trailing 12 months.
Is MAS above or below its 200-day moving average?
Price is +12.66% versus 200DMA ($68.63).
What is the maximum drawdown in the 3-year window?
−31.63% on 2026-03-30.