(MSM) MSC Industrial Direct - Performance -14.7% in 12m
Compare MSM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.16%
#47 in Group
Rel. Strength
32.21%
#5425 in Universe
Total Return 12m
-14.68%
#52 in Group
Total Return 5y
61.12%
#57 in Group
P/E 20.3
62th Percentile in Group
P/E Forward 22.9
73th Percentile in Group
PEG 2.26
56th Percentile in Group
FCF Yield 6.25%
66th Percentile in Group
12m Total Return: MSM (-14.7%) vs XLI (4.1%)
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 |
7.23% | 44.7% | 254% | 21.6 | 16.6 | 1.15 | 73.2% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
0.15% | 27.1% | 539% | 21.7 | 16.5 | 1.65 | 21.6% | 102% |
| GATX NYSE GATX |
-10.2% | 14.4% | 167% | 18.9 | 19.1 | 0.87 | 60.0% | 20.4% |
| AER NYSE AerCap Holdings |
-3.5% | 17.4% | 324% | 9.02 | 7.44 | 0.91 | 59.4% | 18.5% |
| WCC NYSE WESCO International |
-8.57% | -2.15% | 530% | 11.5 | 10.7 | 1.29 | 47.8% | 36.6% |
| MGRC NASDAQ McGrath RentCorp |
-11.6% | -3.47% | 108% | 10.8 | 16.6 | 1.07 | 50.8% | 22.1% |
| URI NYSE United Rentals |
-8.94% | -10.1% | 444% | 14.8 | 12.9 | 1.15 | 87.4% | 39% |
| RXL PA Rexel S.A |
-14.6% | -3.39% | 212% | 19.6 | 8.47 | 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 | -3.66% | -6.03% | -6.73% |
| 3 Months | -6.43% | -10.65% | -11.93% |
| 12 Months | -14.68% | 4.06% | 7.24% |
| 5 Years | 61.12% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | MSM | XLI | S&P 500 |
| 1 Month | -31.6% | -61.2% | -63.5% |
| 3 Months | -76.1% | -90.5% | -90.3% |
| 12 Months | -36.3% | 59.6% | 60.6% |
| 5 Years | 71.0% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #30 | 2.52% | 3.29% |
| 3 Month | #28 | 4.72% | 6.24% |
| 12 Month | #51 | -18.0% | -20.4% |
| 5 Years | #57 | -25.5% | -19.7% |
FAQs
Does MSM MSC Industrial Direct outperforms the market?
No,
over the last 12 months MSM made -14.68%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months MSM made -6.43%, while XLI made -10.65%.
Over the last 3 months MSM made -6.43%, while XLI made -10.65%.
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 | -1.35% | 3.07% | 4.15% | -21.9% |
| US NASDAQ 100 | QQQ | -1.83% | 3.70% | 4.01% | -22.3% |
| US Dow Jones Industrial 30 | DIA | 0.68% | 3.25% | 3.53% | -19.2% |
| German DAX 40 | DAX | -2.57% | 0.28% | -15.8% | -35.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.78% | -0.27% | 3.0% | -23.9% |
| Hongkong Hang Seng | HSI | -4.02% | 0.06% | -0.39% | -31.5% |
| India NIFTY 50 | INDA | -3.50% | -5.69% | 0.80% | -17.7% |
| Brasil Bovespa | EWZ | -5.62% | -4.12% | -0.90% | -5.94% |
MSM vs. Sectors MSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.06% | 3.19% | -4.98% | -29.8% |
| Consumer Discretionary | XLY | -2.79% | 3.18% | -1.15% | -26.0% |
| Consumer Staples | XLP | -1.50% | -6.64% | -3.81% | -26.0% |
| Energy | XLE | -1.42% | 8.84% | 5.45% | -1.98% |
| Financial | XLF | -2.05% | 1.19% | -4.72% | -32.5% |
| Health Care | XLV | 0.92% | 4.10% | 6.37% | -12.3% |
| Industrial | XLI | -0.75% | 2.37% | 4.32% | -18.7% |
| Materials | XLB | -1.09% | 2.19% | 11.4% | -8.76% |
| Real Estate | XLRE | -1.12% | -0.43% | 4.50% | -29.4% |
| Technology | XLK | -1.62% | 5.34% | 10.4% | -15.8% |
| Utilities | XLU | -1.24% | -3.86% | 0.52% | -36.4% |
| Aerospace & Defense | XAR | 0.10% | -0.48% | -5.22% | -36.6% |
| Biotech | XBI | -4.77% | 7.28% | 15.6% | -8.22% |
| Homebuilder | XHB | -2.88% | 4.46% | 18.9% | -4.17% |
| Retail | XRT | -3.22% | 1.73% | 7.59% | -8.39% |