MAS monthly performance report
Check MAS's monthly returns, drawdown, and seasonality trends — updated every month.
MAS monthly report
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Key takeaways
- Masco (MAS) closed September 2026 at $68.06, down 5.68% for the month and −6.75% over the trailing 12 months.
- Year-to-date, MAS is +7.25%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −2.45% versus its 200-day moving average ($69.77), a cautious technical signal.
- Over the past three years, MAS has underperformed the S&P 500 by −47.99%, with a relative strength index reading of 72.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Masco ended September 2026 at $68.06, posting a monthly return of −5.68%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −4.98%.
The current quarter stands at −16.36% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.45% versus the 200-day moving average ($69.77).
Year-to-date, MAS is +7.25% against SPY +11.70%, a gap of −4.45%. The stock is currently −18.63% below its 52-week high, with maximum 3-year drawdown at −31.63%.
| Period | MAS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.25% | −0.12% | −0.13% |
| 1 Week | −0.67% | −0.34% | −0.33% |
| 1 Month | −5.68% | −0.70% | −4.98% |
| 3 Months | −9.01% | +2.80% | −11.81% |
| 6 Months | +10.63% | +13.85% | −3.22% |
| YTD | +7.25% | +11.70% | −4.45% |
| 12 Months | −6.75% | +15.01% | −21.77% |
| 3 Years | +23.70% | +71.69% | −47.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +18.97% |
| #2 | Jul 2024 | +16.77% |
| #3 | Nov 2023 | +16.24% |
| #4 | Jun 2026 | +15.83% |
| #5 | Feb 2024 | +14.07% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −15.71% |
| #2 | Apr 2024 | −13.22% |
| #3 | Apr 2025 | −12.84% |
| #4 | Jul 2026 | −12.15% |
| #5 | Dec 2024 | −9.92% |
| Quarter | Return |
|---|---|
| Q2 2025 | −7.45% |
| Q3 2025 | +9.37% |
| Q4 2025 | −9.85% |
| Q1 2026 | −4.87% |
| Q2 2026 | +34.79% |
| Q3 2026 (QTD) | −16.36% |
| Year | Return |
|---|---|
| 2023 | +43.52% |
| 2024 | +8.35% |
| 2025 | −12.55% |
| 2026 | +7.25% |
| Metric | Value |
|---|---|
| 52-Week High | $83.64 (2026-07-28) |
| 52-Week Low | $58.16 (2026-03-20) |
| Current Price | $68.06 |
| 200-Day Moving Average | $69.77 |
| Price vs 200DMA | −2.45% |
| 3-Year Maximum Drawdown | −31.63% (2026-03-30) |
| Current Drawdown from 52W High | −18.63% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 72 |
| 3-Year Excess Return vs S&P 500 | −47.99% |
| RS Peak | 122.6 (Mar 2024) |
| RS Trough | 70.8 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MAS's return for this report period?
MAS returned −5.68% in the latest monthly window ending 2026-09-18.
Has MAS outperformed SPY year to date?
YTD MAS: +7.25% vs SPY: +11.70%.
What is MAS's 12-month return?
−6.75% over the trailing 12 months.
Is MAS above or below its 200-day moving average?
Price is −2.45% versus 200DMA ($69.77).
What is the maximum drawdown in the 3-year window?
−31.63% on 2026-03-30.