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MASI vs. ABNB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

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.

-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.06%
-7.04%
MASI
ABNB

Key characteristics

Sharpe Ratio

MASI:

1.12

ABNB:

-0.16

Sortino Ratio

MASI:

1.76

ABNB:

0.01

Omega Ratio

MASI:

1.23

ABNB:

1.00

Calmar Ratio

MASI:

0.64

ABNB:

-0.11

Martin Ratio

MASI:

3.35

ABNB:

-0.32

Ulcer Index

MASI:

12.58%

ABNB:

16.48%

Daily Std Dev

MASI:

37.74%

ABNB:

33.37%

Max Drawdown

MASI:

-74.70%

ABNB:

-61.96%

Current Drawdown

MASI:

-44.77%

ABNB:

-37.96%

Fundamentals

Market Cap

MASI:

$9.32B

ABNB:

$82.62B

EPS

MASI:

$1.44

ABNB:

$2.88

PE Ratio

MASI:

120.88

ABNB:

45.92

PEG Ratio

MASI:

4.73

ABNB:

19.34

Total Revenue (TTM)

MASI:

$2.04B

ABNB:

$10.84B

Gross Profit (TTM)

MASI:

$1.02B

ABNB:

$8.38B

EBITDA (TTM)

MASI:

$245.00M

ABNB:

$1.86B

Returns By Period

In the year-to-date period, MASI achieves a 42.91% return, which is significantly higher than ABNB's -1.19% return.


MASI

YTD

42.91%

1M

-3.15%

6M

30.13%

1Y

41.92%

5Y*

1.00%

10Y*

20.08%

ABNB

YTD

-1.19%

1M

-2.05%

6M

-9.35%

1Y

-4.46%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for MASI, currently valued at 1.12, compared to the broader market-4.00-2.000.002.001.12-0.16
The chart of Sortino ratio for MASI, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.760.01
The chart of Omega ratio for MASI, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.00
The chart of Calmar ratio for MASI, currently valued at 0.64, compared to the broader market0.002.004.006.000.64-0.11
The chart of Martin ratio for MASI, currently valued at 3.35, compared to the broader market-5.000.005.0010.0015.0020.0025.003.35-0.32
MASI
ABNB

The current MASI Sharpe Ratio is 1.12, which is higher than 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.12
-0.16
MASI
ABNB

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-44.77%
-37.96%
MASI
ABNB

Volatility

MASI vs. ABNB - Volatility Comparison

The current volatility for Masimo Corporation (MASI) is 7.14%, while Airbnb, Inc. (ABNB) has a volatility of 9.26%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
7.14%
9.26%
MASI
ABNB

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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