MASI vs. ABNB
Compare and contrast key facts about Masimo Corporation (MASI) and Airbnb, Inc. (ABNB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MASI or ABNB.
Correlation
The correlation between MASI and ABNB is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MASI vs. ABNB - Performance Comparison
Key characteristics
MASI:
0.60
ABNB:
-0.34
MASI:
0.81
ABNB:
-0.49
MASI:
1.11
ABNB:
0.93
MASI:
0.23
ABNB:
-0.40
MASI:
1.42
ABNB:
-1.16
MASI:
10.65%
ABNB:
17.74%
MASI:
44.20%
ABNB:
41.36%
MASI:
-74.70%
ABNB:
-61.96%
MASI:
-48.38%
ABNB:
-41.41%
Fundamentals
MASI:
$8.80B
ABNB:
$77.31B
MASI:
-$5.72
ABNB:
$3.95
MASI:
4.73
ABNB:
1.91
MASI:
4.29
ABNB:
6.88
MASI:
8.55
ABNB:
9.16
MASI:
$1.97B
ABNB:
$11.23B
MASI:
$996.70M
ABNB:
$8.99B
MASI:
-$222.60M
ABNB:
$2.55B
Returns By Period
In the year-to-date period, MASI achieves a -5.28% return, which is significantly lower than ABNB's -3.33% return.
MASI
-5.28%
-4.86%
-3.60%
26.10%
-7.99%
16.37%
ABNB
-3.33%
4.71%
-5.62%
-13.61%
N/A
N/A
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Risk-Adjusted Performance
MASI vs. ABNB — Risk-Adjusted Performance Rank
MASI
ABNB
MASI vs. ABNB - Risk-Adjusted Performance 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.
Dividends
MASI vs. ABNB - Dividend Comparison
Neither MASI nor ABNB has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
MASI vs. ABNB - Volatility Comparison
Masimo Corporation (MASI) has a higher volatility of 13.63% compared to Airbnb, Inc. (ABNB) at 10.38%. This indicates that MASI's price experiences larger fluctuations and is considered to be riskier than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MASI vs. ABNB - Financials Comparison
This section allows you to compare key financial metrics between Masimo Corporation and Airbnb, Inc.. 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
MASI vs. ABNB - Profitability Comparison
MASI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Masimo Corporation reported a gross profit of 234.00M and revenue of 372.00M. Therefore, the gross margin over that period was 62.9%.
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a gross profit of 1.77B and revenue of 2.27B. Therefore, the gross margin over that period was 77.7%.
MASI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Masimo Corporation reported an operating income of 80.70M and revenue of 372.00M, resulting in an operating margin of 21.7%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported an operating income of 38.00M and revenue of 2.27B, resulting in an operating margin of 1.7%.
MASI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Masimo Corporation reported a net income of -170.70M and revenue of 372.00M, resulting in a net margin of -45.9%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a net income of 154.00M and revenue of 2.27B, resulting in a net margin of 6.8%.