(MSM) MSC Industrial Direct - Performance 6% in 12m
MSM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.88%
#44 in Peer-Group
Rel. Strength
50.53%
#3682 in Stock-Universe
Total Return 12m
5.95%
#41 in Peer-Group
Total Return 5y
45.99%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.6 |
| P/E Forward | 20.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 87.33 USD |
| 52 Week Low | 69.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.89 |
| Buy/Sell Signal +-5 | 1.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MSM (6%) vs XLI (18.2%)
5y Drawdown (Underwater) Chart
Top Performer in Trading Companies & Distributors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
2.3% | 42% | 272% | 24.6 | 19.4 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
2.1% | 24.7% | 284% | 10.5 | 7.44 | 0.91 | 49.2% | 15.1% |
| GATX NYSE GATX |
7.93% | 19.4% | 184% | 19.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
-1.24% | 5.94% | 136% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
-0.08% | 3.74% | 208% | 22.5 | 9.89 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
10.2% | 11.6% | 399% | 13.4 | 13.3 | 1.61 | 24.1% | 4.29% |
| URI NYSE United Rentals |
2.35% | 12% | 411% | 18.1 | 16.1 | 1.44 | 77.6% | 18.4% |
| GMS NYSE GMS |
36.4% | 24.7% | 315% | 21.7 | 13.2 | 0.73 | -4.20% | -3.71% |
Performance Comparison: MSM vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for MSM
| Total Return (including Dividends) | MSM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.94% | 2.15% | 3.94% |
| 3 Months | 3.35% | 7.13% | 4.85% |
| 12 Months | 5.95% | 18.22% | 11.96% |
| 5 Years | 45.99% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | MSM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 21.3% | 22.7% | 78.2% |
| 3 Months | 72.8% | 82.2% | 81.9% |
| 12 Months | 1.4% | 55% | 43.1% |
| 5 Years | 66.9% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | 1.75% | 0.00% |
| 3 Month | #33 | -3.53% | -1.43% |
| 12 Month | #43 | -10.38% | -5.36% |
| 5 Years | #52 | -36.49% | -30.39% |
FAQs
Does MSC Industrial Direct (MSM) outperform the market?
No,
over the last 12 months MSM made 5.95%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months MSM made 3.35%, while XLI made 7.13%.
Performance Comparison MSM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MSM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | 0% | 8.7% | -6% |
| US NASDAQ 100 | QQQ | 0% | -0.6% | 8.3% | -7% |
| German DAX 40 | DAX | 1.4% | 5.5% | -6.6% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 4.4% | 9.5% | -8% |
| Hongkong Hang Seng | HSI | 0.9% | -1.5% | -8.2% | -23% |
| India NIFTY 50 | INDA | 0.1% | 4.4% | 8.3% | 7% |
| Brasil Bovespa | EWZ | 1.9% | 2% | -14.3% | 1% |
MSM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | 0.3% | 4.2% | -17% |
| Consumer Discretionary | XLY | -0.6% | 2.2% | 16.4% | -13% |
| Consumer Staples | XLP | -0.6% | 4.2% | 6.6% | -0% |
| Energy | XLE | 0.9% | -1.8% | 6.1% | 9% |
| Financial | XLF | -0.9% | 2.4% | 4.9% | -18% |
| Health Care | XLV | 2.3% | 2.5% | 14.6% | 15% |
| Industrial | XLI | -0.5% | 1.8% | 1.8% | -12% |
| Materials | XLB | 0.5% | 2% | 7% | 7% |
| Real Estate | XLRE | -1.6% | -0.5% | 4.9% | -7% |
| Technology | XLK | -0.3% | -3.2% | 8% | -4% |
| Utilities | XLU | -0.6% | 3.7% | 2.7% | -13% |
| Aerospace & Defense | XAR | -2.6% | -4.1% | -11.2% | -37% |
| Biotech | XBI | 1% | -0.2% | 20.7% | 18% |
| Homebuilder | XHB | -2.6% | 1.1% | 17.9% | 12% |
| Retail | XRT | -0.5% | 0.6% | 13.7% | 3% |
MSM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.4% | -8.44% | 5.65% | 10% |
| Natural Gas | UNG | 0.5% | 3.9% | 2.5% | 20% |
| Gold | GLD | -0.2% | 3.5% | -18.9% | -38% |
| Silver | SLV | -0.2% | -4.3% | -11.9% | -16% |
| Copper | CPER | -1.9% | 3.1% | -9.5% | -6% |
MSM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 0.9% | 9.3% | 10% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 2.2% | 5.8% | -4% |