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Masimo Corporation (MASI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$141.23
  • Year Range$112.97 - $303.29
  • EMA (50)$142.96
  • EMA (200)$199.82
  • Average Volume$1.04M
  • Market Capitalization$7.85B

MASIShare Price Chart

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The chart shows the growth of $10,000 invested in Masimo Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $54,742 for a total return of roughly 447.42%. All prices are adjusted for splits and dividends.

MASI (Masimo Corporation)
Benchmark (^GSPC)

MASIReturns in periods

Returns over 1 year are annualized


MASIMonthly Returns Heatmap

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MASISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Masimo Corporation Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

MASI (Masimo Corporation)
Benchmark (^GSPC)

MASIDividend History

Masimo Corporation granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


Dividend yield


MASIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

MASI (Masimo Corporation)
Benchmark (^GSPC)

MASIWorst Drawdowns

The table below shows the maximum drawdowns of the Masimo Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Masimo Corporation is 62.75%, recorded on Apr 29, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-62.75%Nov 22, 2021110Apr 29, 2022
-48.78%Apr 29, 2011146Nov 23, 2011842Apr 2, 2015988
-26.52%Jan 11, 2021103Jun 8, 202154Aug 24, 2021157
-23.57%Jan 5, 2010106Jun 7, 201070Sep 15, 2010176
-21.7%May 2, 201783Aug 28, 2017234Aug 2, 2018317
-21.5%Oct 3, 201857Dec 24, 201827Feb 4, 201984
-20.56%Mar 16, 20206Mar 23, 202015Apr 14, 202021
-19.47%Aug 6, 2015128Feb 8, 201655Apr 27, 2016183
-16.33%May 12, 202064Aug 11, 202054Oct 27, 2020118
-13.7%Dec 6, 201038Jan 28, 201138Mar 24, 201176

MASIVolatility Chart

Current Masimo Corporation volatility is 58.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

MASI (Masimo Corporation)
Benchmark (^GSPC)

Portfolios with Masimo Corporation

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