(MSM) MSC Industrial Direct - Performance -17.8% in 12m
Compare MSM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.05%
#49 in Group
Rel. Strength
32.51%
#5228 in Universe
Total Return 12m
-17.79%
#53 in Group
Total Return 5y
66.36%
#54 in Group
P/E 18.5
49th Percentile in Group
P/E Forward 23.8
75th Percentile in Group
PEG 2.36
59th Percentile in Group
FCF Yield 6.85%
70th Percentile in Group
12m Total Return: MSM (-17.8%) vs XLI (2.1%)
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 |
4.54% | 37.4% | 283% | 21.1 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-9.48% | 13.8% | 175% | 20.1 | 19.1 | 0.87 | 60.0% | 20.2% |
| AER NYSE AerCap Holdings |
-2.06% | 14.8% | 363% | 9.47 | 7.44 | 0.91 | 59.4% | 18.5% |
| BECN NASDAQ Beacon Roofing Supply |
9.5% | 23.3% | 672% | 21.8 | 16.6 | 1.65 | 21.6% | 102% |
| WCC NYSE WESCO International |
-15.1% | -16.7% | 506% | 12 | 12 | 1.45 | 47.8% | 36.6% |
| URI NYSE United Rentals |
-4.27% | -15.5% | 488% | 16.2 | 14.5 | 1.3 | 85.9% | 38.7% |
| MGRC NASDAQ McGrath RentCorp |
-10.5% | -10.1% | 120% | 12 | 18.6 | 1.2 | 50.8% | 22.1% |
| RXL PA Rexel S.A |
-11.1% | -1.56% | 283% | 22.7 | 9.56 | 0.97 | 3.50% | 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 | -4.08% | -6.07% | -7.79% |
| 3 Months | -3.22% | -4.89% | -9.06% |
| 12 Months | -17.79% | 2.14% | 4.64% |
| 5 Years | 66.36% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | MSM | XLI | S&P 500 |
| 1 Month | -18.1% | 7.7% | -5.5% |
| 3 Months | -46.2% | -43.1% | -61.9% |
| 12 Months | -40.2% | 75.9% | 82.8% |
| 5 Years | 73.4% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #30 | 2.11% | 4.02% |
| 3 Month | #33 | 1.76% | 6.43% |
| 12 Month | #52 | -19.5% | -21.4% |
| 5 Years | #55 | -26.4% | -23.7% |
FAQs
Does MSM MSC Industrial Direct outperforms the market?
No,
over the last 12 months MSM made -17.79%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months MSM made -3.22%, while XLI made -4.89%.
Over the last 3 months MSM made -3.22%, while XLI made -4.89%.
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 | -1.25% | 3.71% | -3.31% | -22.4% |
| US NASDAQ 100 | QQQ | -0.18% | 5.12% | -2.06% | -20.4% |
| US Dow Jones Industrial 30 | DIA | -2.42% | 1.96% | -5.41% | -23.0% |
| German DAX 40 | DAX | -2.37% | 2.24% | -22.2% | -35.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.97% | -3.28% | 6.91% | -25.9% |
| Hongkong Hang Seng | HSI | -4.76% | -5.06% | 0.23% | -34.3% |
| India NIFTY 50 | INDA | -5.43% | -11.2% | 1.89% | -17.5% |
| Brasil Bovespa | EWZ | -6.61% | -13.2% | -2.47% | -6.47% |
MSM vs. Sectors MSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.41% | 4.02% | -11.7% | -30.8% |
| Consumer Discretionary | XLY | -0.55% | 5.55% | -6.32% | -24.9% |
| Consumer Staples | XLP | -8.11% | -2.80% | -10.5% | -30.7% |
| Energy | XLE | -0.01% | -3.62% | -3.67% | -10.1% |
| Financial | XLF | -1.65% | 3.41% | -15.3% | -34.1% |
| Health Care | XLV | -5.34% | -0.14% | -3.45% | -18.8% |
| Industrial | XLI | -1.31% | 1.99% | -2.47% | -19.9% |
| Materials | XLB | -2.50% | -0.05% | 3.21% | -8.97% |
| Real Estate | XLRE | -5.14% | 1.52% | -2.97% | -27.7% |
| Technology | XLK | 1.09% | 6.48% | 3.89% | -12.6% |
| Utilities | XLU | -8.56% | -4.27% | -6.59% | -42.7% |
| Aerospace & Defense | XAR | -1.63% | -0.69% | -8.25% | -33.0% |
| Biotech | XBI | 2.03% | 4.63% | 11.0% | -3.75% |
| Homebuilder | XHB | 0.44% | 2.86% | 16.8% | -2.94% |
| Retail | XRT | -0.20% | 4.45% | 3.38% | -6.22% |