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MSM: MSC Industrial Direct Co., Inc. (STOCK)
Basic Info 115.59 0.08(0.07%) June 08
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/15/1995 |
| Last Dividend Date: | 04/08/2026 |
| 12-Mo. Yield | 4.30% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/1995 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.3 | 40.2 | 48.1 | 11.8 | 8.4 | 10.2 | 8.7 | 9.1 | 10.2 | 17.4 | -23.4 | 28.5 | 0.9 | 3.1 | 34.8 | 6.0 | -18.1 | 7.6 | 69.5 | -29.0 | 6.5 | 8.7 | 7.6 | 12.3 | 40.1 | 30.7 | -7.0 | 5.0 | -1.3 | 13.5 | 32.4 | 55.7 | -10.1 | 9.3 | 22.9 | -41.4 | 7.7 | 13.5 | 34.5 | 13.4 |
| Sharpe Ratio | NA | 4.03 | 1.75 | 0.32 | 0.24 | 0.32 | NA | NA | 0.23 | 0.52 | -0.98 | 1.22 | -0.02 | 0.14 | 0.84 | 0.19 | -0.78 | 0.25 | 3.29 | -1.45 | 0.35 | 0.39 | 0.32 | 0.37 | 1.5 | 0.78 | -0.18 | 0.07 | -0.15 | 0.42 | 1.29 | 1.78 | -0.19 | 0.14 | 0.26 | -0.57 | 0.08 | 0.31 | 0.93 | 68.2 |
| Draw Down(%) | NA | 10.3 | 11.9 | 29.3 | 29.3 | 44.0 | NA | NA | 76.6 | 15.6 | 27.0 | 12.7 | 16.9 | 17.1 | 35.6 | 22.6 | 24.0 | 37.1 | 10.9 | 30.6 | 16.3 | 12.9 | 26.0 | 32.7 | 21.8 | 29.0 | 47.4 | 31.1 | 31.1 | 24.8 | 15.8 | 18.0 | 57.1 | 23.7 | 47.4 | 70.5 | 57.7 | 28.4 | 22.9 | 4.1 |
| Standard Deviation(%) | NA | 29.1 | 26.6 | 26.4 | 24.7 | 26.8 | NA | NA | 36.6 | 27.9 | 27.6 | 20.5 | 23.1 | 22.2 | 41.0 | 23.6 | 25.0 | 28.2 | 21.0 | 20.0 | 18.3 | 22.2 | 23.9 | 32.8 | 26.7 | 39.0 | 45.3 | 27.8 | 31.7 | 26.8 | 24.3 | 30.9 | 60.3 | 49.7 | 70.8 | 78.1 | 53.1 | 31.7 | 33.0 | 48.1 |
| Treynor Ratio | NA | 1.56 | 0.6 | 0.1 | 0.08 | 0.11 | NA | NA | 0.11 | 0.17 | -0.26 | 0.28 | -0.01 | 0.04 | 0.5 | 0.04 | -0.21 | 0.05 | 0.84 | -0.39 | 0.07 | 0.08 | 0.09 | 0.11 | 0.38 | 0.3 | -0.11 | 0.02 | -0.03 | 0.12 | 0.29 | 0.79 | -0.2 | 0.09 | 0.26 | 11.52 | 0.04 | 0.19 | 0.38 | 17.91 |
| Alpha | NA | 0.27 | 0.1 | -0.01 | 0.0 | 0.0 | NA | NA | 0.03 | 0.02 | -0.18 | 0.02 | 0.06 | -0.06 | 0.08 | -0.09 | -0.05 | -0.06 | 0.18 | -0.13 | -0.02 | -0.09 | -0.02 | 0.05 | 0.07 | 0.02 | 0.12 | 0.01 | -0.08 | 0.04 | 0.07 | 0.11 | 0.07 | 0.11 | 0.2 | -0.1 | -0.01 | 0.0 | 0.07 | 1.45 |
| Beta | NA | 0.75 | 0.78 | 0.86 | 0.77 | 0.79 | NA | NA | 0.81 | 0.85 | 1.02 | 0.89 | 0.62 | 0.83 | 0.69 | 1.13 | 0.92 | 1.31 | 0.83 | 0.74 | 0.99 | 1.13 | 0.89 | 1.15 | 1.05 | 1.03 | 0.76 | 0.9 | 1.82 | 0.92 | 1.09 | 0.7 | 0.55 | 0.78 | 0.73 | -0.04 | 1.04 | 0.51 | 0.8 | 1.83 |
| RSquared | NA | 0.13 | 0.13 | 0.25 | 0.3 | 0.29 | NA | NA | 0.19 | 0.33 | 0.23 | 0.35 | 0.44 | 0.26 | 0.34 | 0.37 | 0.39 | 0.11 | 0.28 | 0.32 | 0.41 | 0.34 | 0.24 | 0.73 | 0.54 | 0.54 | 0.47 | 0.27 | 0.37 | 0.13 | 0.26 | 0.13 | 0.06 | 0.12 | 0.06 | 0.0 | 0.15 | 0.07 | 0.07 | 0.23 |
| Yield(%) | N/A | 2.0 | 4.2 | 3.5 | 3.5 | 5.4 | 5.1 | 6.1 | N/A | 4.5 | 3.4 | 3.9 | 3.6 | 3.7 | 15.6 | 3.9 | 2.6 | 2.6 | 4.1 | 2.1 | 2.4 | 1.3 | 2.1 | 1.5 | 2.0 | 2.3 | 2.1 | 1.9 | 1.5 | 1.4 | 1.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -49.1 | 2.4 | -19.8 | -25.3 | 253.0 | 802.4 | N/A | N/A | 2.4 | 4.4 | 5.3 | 1.3 | -73.9 | 316.7 | 16.5 | 3.9 | 4.1 | 34.4 | -5.2 | 84.9 | -31.1 | 48.4 | 8.3 | 5.0 | 5.3 | 11.8 | 21.4 | 21.7 | 35.3 | 240.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1995
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| 1. MSC Industrial Direct 401(k) Plan | (74%) |
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