MASI's Sharpe Ratio of 0.16 indicates that for each unit of volatility, it generates 0.16 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 23, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.
MASI Sharpe Ratio Market Positioning
The chart shows MASI's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): -0.40 or lower
- Yellow zone (middle 50%): -0.40 to 1.12
- Green zone (top 25%): 1.12 or higher
- Top 1%: 5.72+
- Median: 0.20 — half of all investments score higher
How it compares to other similar stocks
The table compares Masimo Corporation's Sharpe Ratio with other stocks in the Medical Instruments & Supplies industry across multiple time periods, showing how MASI's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 23, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| AVR | Anteris Technologies Global Corp | 1.78 | |||
| HOCPY | Hoya Corp | 1.37 | |||
| WST | West Pharmaceutical Services, Inc. | 1.30 | |||
| STAA | STAAR Surgical Company | 1.12 | |||
| UTMD | Utah Medical Products, Inc. | 1.07 | |||
| PDEX | Pro-Dex, Inc. | 0.92 | |||
| NVST | Envista Holdings Corporation | 0.90 | |||
| BLCO | Bausch + Lomb Corp | 0.89 | |||
| OSUR | OraSure Technologies, Inc. | 0.80 | |||
| INFU | InfuSystem Holdings Inc. | 0.80 | |||
| MASI | Masimo Corporation | — |
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