FIVN vs. MASI
FIVN (Five9, Inc.) and MASI (Masimo Corporation) are both stocks. FIVN operates in Software - Infrastructure (Technology), while MASI operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, FIVN returned 5.11%/yr vs 13.20%/yr for MASI. At a 0.32 correlation, their price movements are largely independent.
Performance
FIVN vs. MASI - Performance Comparison
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Returns By Period
In the year-to-date period, FIVN achieves a -4.94% return, which is significantly lower than MASI's 38.36% return. Over the past 10 years, FIVN has underperformed MASI with an annualized return of 5.11%, while MASI has yielded a comparatively higher 13.20% annualized return.
FIVN
- 1D
- 1.28%
- 1M
- -16.26%
- YTD
- -4.94%
- 6M
- -3.44%
- 1Y
- -28.21%
- 3Y*
- -37.29%
- 5Y*
- -36.39%
- 10Y*
- 5.11%
MASI
- 1D
- 0.00%
- 1M
- 0.64%
- YTD
- 38.36%
- 6M
- 34.42%
- 1Y
- 7.04%
- 3Y*
- 4.80%
- 5Y*
- -4.11%
- 10Y*
- 13.20%
FIVN vs. MASI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVN Five9, Inc. | -4.94% | -50.66% | -48.35% | 15.96% | -50.58% | -21.26% | 165.93% | 50.00% | 75.72% | 75.33% |
MASI Masimo Corporation | 38.36% | -21.32% | 41.03% | -20.78% | -49.47% | 9.09% | 69.80% | 47.21% | 26.62% | 25.82% |
Correlation
The correlation between FIVN and MASI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.32 |
The correlation between FIVN and MASI shifts across timeframes, from 0.18 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FIVN:
$1.64B
MASI:
$9.47B
FIVN:
$0.65
MASI:
$1.41
FIVN:
29.12
MASI:
127.36
FIVN:
1.42
MASI:
6.24
FIVN:
1.98
MASI:
12.00
FIVN:
$1.17B
MASI:
$1.56B
FIVN:
$644.83M
MASI:
$962.00M
FIVN:
$179.58M
MASI:
$336.40M
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Return for Risk
FIVN vs. MASI — Risk / Return Rank
FIVN
MASI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FIVN vs. MASI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Five9, Inc. (FIVN) and Masimo Corporation (MASI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIVN | MASI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.10 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.28 | -0.81 |
| Martin ratioReturn relative to average drawdown | -0.95 | 0.56 | -1.50 |
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Drawdowns
FIVN vs. MASI - Drawdown Comparison
The maximum FIVN drawdown since its inception was -93.51%, which is greater than MASI's maximum drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for FIVN and MASI.
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Drawdown Indicators
| FIVN | MASI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.51% | -74.70% | -18.81% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | -25.64% | -27.69% |
Max Drawdown (3Y)Largest decline over 3 years | -84.52% | -53.67% | -30.85% |
Max Drawdown (5Y)Largest decline over 5 years | -93.51% | -74.70% | -18.81% |
Max Drawdown (10Y)Largest decline over 10 years | -93.51% | -74.70% | -18.81% |
Current DrawdownCurrent decline from peak | -90.91% | -40.67% | -50.24% |
Average DrawdownAverage peak-to-trough decline | -35.46% | -27.22% | -8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.89% | 12.71% | +17.18% |
Volatility
FIVN vs. MASI - Volatility Comparison
Five9, Inc. (FIVN) has a higher volatility of 17.67% compared to Masimo Corporation (MASI) at 0.71%. This indicates that FIVN's price experiences larger fluctuations and is considered to be riskier than MASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVN | MASI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 0.71% | +16.96% |
Volatility (6M)Calculated over the trailing 6-month period | 49.51% | 32.56% | +16.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.98% | 44.29% | +16.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.83% | 44.76% | +11.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.88% | 37.72% | +13.16% |
Dividends
FIVN vs. MASI - Dividend Comparison
Neither FIVN nor MASI has paid dividends to shareholders.
Financials
FIVN vs. MASI - Financials Comparison
This section allows you to compare key financial metrics between Five9, Inc. and Masimo Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FIVN vs. MASI - Profitability Comparison
FIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Five9, Inc. reported a gross profit of 170.53M and revenue of 305.32M. Therefore, the gross margin over that period was 55.9%.
MASI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Masimo Corporation reported a gross profit of 250.80M and revenue of 403.60M. Therefore, the gross margin over that period was 62.1%.
FIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Five9, Inc. reported an operating income of 18.49M and revenue of 305.32M, resulting in an operating margin of 6.1%.
MASI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Masimo Corporation reported an operating income of 77.40M and revenue of 403.60M, resulting in an operating margin of 19.2%.
FIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Five9, Inc. reported a net income of 18.41M and revenue of 305.32M, resulting in a net margin of 6.0%.
MASI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Masimo Corporation reported a net income of 57.10M and revenue of 403.60M, resulting in a net margin of 14.2%.
Frequently Asked Questions
FIVN and MASI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIVN has higher volatility (17.67%) compared to MASI (0.71%). In terms of maximum drawdown, FIVN dropped -93.51% vs MASI's -74.70%.
MASI currently has the higher Sharpe Ratio (0.16 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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