Masimo Corporation (MASI)
Company Info
US5747951003
574795100
Aug 8, 2007
Highlights
$8.61B
$1.46
110.17
4.73
$2.04B
$1.02B
$139.30M
$91.25 - $173.90
$169.13
12.21%
3.63
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Masimo Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Masimo Corporation had a return of 35.90% year-to-date (YTD) and 69.84% in the last 12 months. Over the past 10 years, Masimo Corporation had an annualized return of 19.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
MASI
35.90%
10.11%
28.36%
69.84%
0.78%
19.91%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of MASI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.01% | -0.31% | 14.24% | -8.47% | -7.37% | 1.16% | -15.05% | 9.85% | 13.45% | 8.01% | 35.90% | ||
| 2023 | 14.96% | -1.63% | 10.30% | 2.49% | -14.43% | 1.67% | -25.68% | -6.56% | -23.28% | -7.47% | 15.57% | 25.01% | -20.78% |
| 2022 | -24.90% | -28.39% | -7.56% | -22.38% | 24.31% | -6.95% | 10.65% | 1.60% | -3.90% | -6.77% | 10.14% | 2.08% | -49.47% |
| 2021 | -4.64% | -2.03% | -8.40% | 1.31% | -7.34% | 12.45% | 12.35% | -0.31% | -0.31% | 4.74% | -1.91% | 5.27% | 9.09% |
| 2020 | 7.93% | -4.26% | 8.44% | 20.77% | 12.29% | -5.08% | -3.45% | 1.76% | 5.38% | -5.19% | 13.70% | 5.46% | 69.80% |
| 2019 | 15.85% | 5.54% | 5.33% | -5.88% | 0.45% | 13.83% | 6.07% | -2.91% | -2.91% | -2.02% | 6.37% | 1.93% | 47.21% |
| 2018 | 11.13% | -7.12% | 0.48% | 2.02% | 10.39% | -1.41% | 1.81% | 18.58% | 5.64% | -7.18% | -4.48% | -2.76% | 26.62% |
| 2017 | 9.17% | 22.81% | 3.21% | 10.17% | -15.28% | 4.76% | 3.75% | -10.80% | 2.58% | 1.39% | 1.23% | -4.55% | 25.82% |
| 2016 | -11.47% | 2.97% | 10.57% | 3.61% | 14.74% | 5.58% | 0.87% | 11.65% | 0.59% | -7.55% | 12.49% | 8.94% | 62.37% |
| 2015 | -3.11% | 15.48% | 11.91% | 2.37% | 3.97% | 10.37% | 7.59% | -2.52% | -5.09% | 2.90% | 4.54% | 0.07% | 57.59% |
| 2014 | 0.07% | -12.65% | 6.89% | -2.01% | -7.92% | -4.22% | 2.03% | -6.81% | -5.17% | 18.61% | 4.00% | 0.34% | -9.89% |
| 2013 | -3.38% | -2.22% | -1.16% | 2.24% | 7.93% | -2.08% | 9.86% | 6.23% | 7.68% | -3.83% | 11.75% | 2.10% | 39.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MASI is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Masimo Corporation (MASI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Masimo Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Masimo Corporation was 74.70%, occurring on Oct 16, 2023. The portfolio has not yet recovered.
The current Masimo Corporation drawdown is 47.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.7% | Nov 22, 2021 | 477 | Oct 16, 2023 | — | — | — |
| -53.25% | Sep 9, 2008 | 811 | Nov 23, 2011 | 884 | Jun 3, 2015 | 1695 |
| -40.03% | Dec 24, 2007 | 76 | Apr 14, 2008 | 102 | Sep 8, 2008 | 178 |
| -26.52% | Jan 11, 2021 | 103 | Jun 8, 2021 | 54 | Aug 24, 2021 | 157 |
| -21.7% | May 2, 2017 | 83 | Aug 28, 2017 | 234 | Aug 2, 2018 | 317 |
Volatility
Volatility Chart
The current Masimo Corporation volatility is 11.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Masimo Corporation compared to its peers in the Medical Instruments & Supplies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MASI in comparison to other companies of the Medical Instruments & Supplies industry. Currently, MASI has a PE value of 110.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MASI in comparison to other companies of the Medical Instruments & Supplies industry. Currently, MASI has a PEG value of 4.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Masimo Corporation.
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Income Statement
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