MASI vs. FIVN
Compare and contrast key facts about Masimo Corporation (MASI) and Five9, Inc. (FIVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MASI or FIVN.
Correlation
The correlation between MASI and FIVN 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. FIVN - Performance Comparison
Key characteristics
MASI:
0.60
FIVN:
-0.92
MASI:
0.81
FIVN:
-1.42
MASI:
1.11
FIVN:
0.82
MASI:
0.23
FIVN:
-0.59
MASI:
1.42
FIVN:
-1.48
MASI:
10.65%
FIVN:
35.94%
MASI:
44.20%
FIVN:
55.02%
MASI:
-74.70%
FIVN:
-89.73%
MASI:
-48.38%
FIVN:
-87.35%
Fundamentals
MASI:
$8.80B
FIVN:
$1.93B
MASI:
-$5.72
FIVN:
-$0.06
MASI:
4.73
FIVN:
0.73
MASI:
4.29
FIVN:
1.79
MASI:
8.55
FIVN:
2.85
MASI:
$1.97B
FIVN:
$1.07B
MASI:
$996.70M
FIVN:
$565.58M
MASI:
-$222.60M
FIVN:
$22.30M
Returns By Period
In the year-to-date period, MASI achieves a -5.28% return, which is significantly higher than FIVN's -34.74% return. Both investments have delivered pretty close results over the past 10 years, with MASI having a 16.37% annualized return and FIVN not far ahead at 16.93%.
MASI
-5.28%
-4.86%
-3.60%
26.10%
-7.99%
16.37%
FIVN
-34.74%
4.99%
-27.97%
-50.49%
-24.04%
16.93%
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Risk-Adjusted Performance
MASI vs. FIVN — Risk-Adjusted Performance Rank
MASI
FIVN
MASI vs. FIVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Masimo Corporation (MASI) and Five9, Inc. (FIVN). 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. FIVN - Dividend Comparison
Neither MASI nor FIVN has paid dividends to shareholders.
Drawdowns
MASI vs. FIVN - Drawdown Comparison
The maximum MASI drawdown since its inception was -74.70%, smaller than the maximum FIVN drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MASI and FIVN. For additional features, visit the drawdowns tool.
Volatility
MASI vs. FIVN - Volatility Comparison
Masimo Corporation (MASI) and Five9, Inc. (FIVN) have volatilities of 13.63% and 13.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MASI vs. FIVN - Financials Comparison
This section allows you to compare key financial metrics between Masimo Corporation and Five9, 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. FIVN - 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%.
FIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Five9, Inc. reported a gross profit of 153.73M and revenue of 279.71M. Therefore, the gross margin over that period was 55.0%.
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%.
FIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Five9, Inc. reported an operating income of -5.43M and revenue of 279.71M, resulting in an operating margin of -1.9%.
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%.
FIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Five9, Inc. reported a net income of 576.00K and revenue of 279.71M, resulting in a net margin of 0.2%.