MASI vs. COST
Compare and contrast key facts about Masimo Corporation (MASI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MASI or COST.
Correlation
The correlation between MASI and COST is 0.32, 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.
Performance
MASI vs. COST - Performance Comparison
Key characteristics
MASI:
1.12
COST:
2.51
MASI:
1.76
COST:
3.11
MASI:
1.23
COST:
1.45
MASI:
0.64
COST:
4.57
MASI:
3.35
COST:
11.75
MASI:
12.58%
COST:
3.99%
MASI:
37.74%
COST:
18.69%
MASI:
-74.70%
COST:
-53.39%
MASI:
-44.77%
COST:
-4.50%
Fundamentals
MASI:
$9.32B
COST:
$435.99B
MASI:
$1.44
COST:
$16.98
MASI:
120.88
COST:
57.84
MASI:
4.73
COST:
5.99
MASI:
$2.04B
COST:
$258.81B
MASI:
$1.02B
COST:
$32.80B
MASI:
$245.00M
COST:
$12.25B
Returns By Period
The year-to-date returns for both investments are quite close, with MASI having a 42.91% return and COST slightly higher at 44.75%. Over the past 10 years, MASI has underperformed COST with an annualized return of 20.08%, while COST has yielded a comparatively higher 23.44% annualized return.
MASI
42.91%
-3.15%
30.13%
41.92%
1.00%
20.08%
COST
44.75%
-1.46%
12.31%
45.50%
28.65%
23.44%
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Risk-Adjusted Performance
MASI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Masimo Corporation (MASI) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
MASI has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.05%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MASI Masimo Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.05% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
MASI vs. COST - Drawdown Comparison
The maximum MASI drawdown since its inception was -74.70%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for MASI and COST. For additional features, visit the drawdowns tool.
Volatility
MASI vs. COST - Volatility Comparison
Masimo Corporation (MASI) has a higher volatility of 7.14% compared to Costco Wholesale Corporation (COST) at 3.87%. This indicates that MASI's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MASI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Masimo Corporation and Costco Wholesale 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