(MSM) MSC Industrial Direct - Performance -13.4% in 12m
Compare MSM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.82%
#45 in Group
Rel. Strength
32.65%
#5359 in Universe
Total Return 12m
-13.42%
#53 in Group
Total Return 5y
54.96%
#54 in Group
P/E 20.4
61th Percentile in Group
P/E Forward 17.8
73th Percentile in Group
PEG 1.76
56th Percentile in Group
FCF Yield 6.25%
67th Percentile in Group
12m Total Return: MSM (-13.4%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
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 | 9.67% | 16.82% | 13.81% |
| 3 Months | -4.48% | -1.55% | -6.30% |
| 12 Months | -13.42% | 10.99% | 10.65% |
| 5 Years | 54.96% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | MSM | XLI | S&P 500 |
| 1 Month | -10.8% | 84.9% | 83% |
| 3 Months | -61.0% | -57% | -75.3% |
| 12 Months | -31.4% | 53% | 50.1% |
| 5 Years | 69.5% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #43 | -6.12% | -3.64% |
| 3 Month | #31 | -2.98% | 1.94% |
| 12 Month | #53 | -22.0% | -21.8% |
| 5 Years | #55 | -34.3% | -25.4% |
FAQs
Does MSM MSC Industrial Direct outperforms the market?
No,
over the last 12 months MSM made -13.42%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months MSM made -4.48%, while XLI made -1.55%.
Over the last 3 months MSM made -4.48%, while XLI made -1.55%.
Performance Comparison MSM vs Indeces and Sectors
MSM vs. Indices MSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.01% | -4.14% | -6.84% | -24.1% |
| US NASDAQ 100 | QQQ | -1.20% | -7.69% | -7.05% | -25.1% |
| US Dow Jones Industrial 30 | DIA | -1.42% | -0.32% | -6.55% | -21.1% |
| German DAX 40 | DAX | -0.99% | -5.29% | -33.1% | -39.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.19% | -2.16% | -7.61% | -20.8% |
| Hongkong Hang Seng | HSI | -4.18% | -10.3% | -15.2% | -27.1% |
| India NIFTY 50 | INDA | 3.91% | 4.83% | -7.28% | -13.2% |
| Brasil Bovespa | EWZ | -2.06% | -7.57% | -15.5% | -5.09% |
MSM vs. Sectors MSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.65% | -3.74% | -13.9% | -35.0% |
| Consumer Discretionary | XLY | -1.39% | -4.56% | -5.86% | -27.7% |
| Consumer Staples | XLP | -0.15% | 3.08% | -13.8% | -22.5% |
| Energy | XLE | -0.83% | 2.91% | -0.25% | -3.96% |
| Financial | XLF | -2.11% | -3.85% | -13.9% | -35.9% |
| Health Care | XLV | 2.0% | 8.80% | -1.85% | -9.36% |
| Industrial | XLI | -2.70% | -7.15% | -8.27% | -24.4% |
| Materials | XLB | -0.81% | -3.89% | -1.95% | -8.19% |
| Real Estate | XLRE | 0.31% | -1.87% | -7.59% | -28.9% |
| Technology | XLK | -2.09% | -11.6% | -3.96% | -20.5% |
| Utilities | XLU | -1.06% | 0.08% | -14.5% | -30.9% |
| Aerospace & Defense | XAR | -2.99% | -11.5% | -18.3% | -40.8% |
| Biotech | XBI | 5.58% | -2.14% | 13.3% | -1.13% |
| Homebuilder | XHB | -1.48% | -1.81% | 6.35% | -5.87% |
| Retail | XRT | -2.91% | -4.98% | -2.60% | -11.9% |