MASI vs. ABNB

Last updated Apr 1, 2026

Compare and contrast key facts about Masimo Corporation (MASI) and Airbnb, Inc. (ABNB).

Performance

MASI vs. ABNB - Performance Comparison

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

MASI vs. ABNB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MASI Masimo Corporation	36.76%	-21.32%	41.03%	-20.78%	-49.47%	9.09%	-0.77%
ABNB Airbnb, Inc.	-6.96%	3.28%	-3.47%	59.23%	-48.65%	13.41%	1.44%

Fundamentals

Market Cap MASI : $9.64B ABNB : $78.67B
EPS MASI : -$2.78 ABNB : $4.03
PS Ratio MASI : 6.34 ABNB : 6.43
PB Ratio MASI : 13.37 ABNB : 9.60
Total Revenue (TTM) MASI : $1.53B ABNB : $12.24B
Gross Profit (TTM) MASI : $945.20M ABNB : $10.16B
EBITDA (TTM) MASI : $363.00M ABNB : $2.54B

Returns By Period

In the year-to-date period, MASI achieves a 36.76% return, which is significantly higher than ABNB's -6.96% return.

MASI

• 1D: 0.31%
• 1M: 1.44%
• YTD: 36.76%
• 6M: 20.55%
• 1Y: 6.76%
• 3Y*: -1.22%
• 5Y*: -5.31%
• 10Y*: 15.40%

ABNB

• 1D: 2.58%
• 1M: -6.54%
• YTD: -6.96%
• 6M: 4.00%
• 1Y: 5.71%
• 3Y*: 0.50%
• 5Y*: -7.67%
• 10Y*: —

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

Return for Risk

MASI vs. ABNB — Risk / Return Rank

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

MASI

MASI Risk / Return Rank: 48
MASI Sharpe Ratio Rank: 47
MASI Sortino Ratio Rank: 47
MASI Omega Ratio Rank: 47
MASI Calmar Ratio Rank: 50
MASI Martin Ratio Rank: 49

ABNB

ABNB Risk / Return Rank: 46
ABNB Sharpe Ratio Rank: 48
ABNB Sortino Ratio Rank: 42
ABNB Omega Ratio Rank: 43
ABNB Calmar Ratio Rank: 48
ABNB Martin Ratio Rank: 48

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.

MASI vs. ABNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Masimo Corporation (MASI) and Airbnb, Inc. (ABNB). 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.

	MASI	ABNB	Difference
Sharpe ratio Return per unit of total volatility	0.13	0.16	-0.03
Sortino ratio Return per unit of downside risk	0.67	0.48	+0.19
Omega ratio Gain probability vs. loss probability	1.09	1.06	+0.03
Calmar ratio Return relative to maximum drawdown	0.34	0.22	+0.12
Martin ratio Return relative to average drawdown	0.65	0.47	+0.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MASI vs. ABNB - Sharpe Ratio Comparison

The current MASI Sharpe Ratio is 0.13, which is comparable to the ABNB Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of MASI and ABNB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MASI	ABNB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	0.16	-0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	-0.17	+0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	-0.05	+0.40

Correlation

The correlation between MASI and ABNB is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MASI vs. ABNB - Dividend Comparison

Neither MASI nor ABNB has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MASI vs. ABNB - Drawdown Comparison

The maximum MASI drawdown since its inception was -74.70%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for MASI and ABNB.

Drawdown Indicators

	MASI	ABNB	Difference
Max Drawdown Largest peak-to-trough decline	-74.70%	-61.96%	-12.74%
Max Drawdown (1Y) Largest decline over 1 year	-25.92%	-21.54%	-4.38%
Max Drawdown (5Y) Largest decline over 5 years	-74.70%	-60.19%	-14.51%
Max Drawdown (10Y) Largest decline over 10 years	-74.70%	—	—
Current Drawdown Current decline from peak	-41.35%	-41.76%	+0.41%
Average Drawdown Average peak-to-trough decline	-27.09%	-36.09%	+9.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.52%	9.94%	+3.58%

Volatility

MASI vs. ABNB - Volatility Comparison

The current volatility for Masimo Corporation (MASI) is 1.78%, while Airbnb, Inc. (ABNB) has a volatility of 10.57%. This indicates that MASI experiences smaller price fluctuations and is considered to be less risky than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MASI	ABNB	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.78%	10.57%	-8.79%
Volatility (6M) Calculated over the trailing 6-month period	35.45%	21.83%	+13.62%
Volatility (1Y) Calculated over the trailing 1-year period	51.34%	34.81%	+16.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.02%	44.25%	+0.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.92%	46.52%	-8.60%

Financials

MASI vs. ABNB - Profitability Comparison

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

MASI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Masimo Corporation reported a gross profit of 247.30M and revenue of 412.50M. Therefore, the gross margin over that period was 60.0%.

ABNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Airbnb, Inc. reported a gross profit of 2.29B and revenue of 2.78B. Therefore, the gross margin over that period was 82.5%.

MASI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Masimo Corporation reported an operating income of 83.90M and revenue of 412.50M, resulting in an operating margin of 20.3%.

ABNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Airbnb, Inc. reported an operating income of 269.00M and revenue of 2.78B, resulting in an operating margin of 9.7%.

MASI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Masimo Corporation reported a net income of 68.30M and revenue of 412.50M, resulting in a net margin of 16.6%.

ABNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Airbnb, Inc. reported a net income of 341.00M and revenue of 2.78B, resulting in a net margin of 12.3%.