FIVN vs. MASI

Last updated Jul 14, 2026

FIVN (Five9, Inc.) and MASI (Masimo Corporation) are both stocks. FIVN operates in Software - Infrastructure (Technology), while MASI operates in Medical Instruments & Supplies (Healthcare). At a 0.32 correlation, their price movements are largely independent.

Performance

FIVN vs. MASI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Five9, Inc. (FIVN) and Masimo Corporation (MASI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FIVN

• 1D: 1.53%
• 1M: 21.57%
• 6M: 31.08%
• YTD: 28.73%
• 1Y: -2.97%
• 3Y*: -32.97%
• 5Y*: -32.06%
• 10Y*: 7.87%

MASI

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIVN vs. MASI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FIVN Five9, Inc.	28.73%	-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

Market Cap FIVN : $1.98B MASI : $9.47B
EPS FIVN : $0.66 MASI : $1.41
PE Ratio FIVN : 39.17 MASI : 127.36
PS Ratio FIVN : 1.91 MASI : 6.24
PB Ratio FIVN : 2.68 MASI : 12.00
Total Revenue (TTM) FIVN : $1.17B MASI : $1.56B
Gross Profit (TTM) FIVN : $644.83M MASI : $962.00M
EBITDA (TTM) FIVN : $179.58M MASI : $336.40M

Return for Risk

FIVN vs. MASI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIVN

FIVN Risk / Return Rank: 44
FIVN Sharpe Ratio Rank: 43
FIVN Sortino Ratio Rank: 44
FIVN Omega Ratio Rank: 43
FIVN Calmar Ratio Rank: 44
FIVN Martin Ratio Rank: 44

MASI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	-0.05	—	—
Sortino ratio: Return per unit of downside risk	0.40	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	-0.06	—	—
Martin ratio: Return relative to average drawdown	-0.10	—	—

Drawdowns

Drawdown Indicators

	FIVN	MASI	Difference
Max Drawdown Largest peak-to-trough decline	-93.51%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-53.33%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-84.52%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.51%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.51%	—	—
Current Drawdown Current decline from peak	-87.69%	—	—
Average Drawdown Average peak-to-trough decline	-35.69%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	30.28%	—	—

Volatility

Volatility by Period

	FIVN	MASI	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.75%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	62.28%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.20%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.06%	—	—

Dividends

FIVN vs. MASI - Dividend Comparison

Neither FIVN nor MASI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

FIVN vs. MASI - Profitability Comparison

The chart below illustrates the profitability comparison between Five9, Inc. and Masimo Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FIVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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

Can I hold both FIVN and MASI in my portfolio?

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.