MASI vs. ISRG
Compare and contrast key facts about Masimo Corporation (MASI) and Intuitive Surgical, Inc. (ISRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MASI or ISRG.
Correlation
The correlation between MASI and ISRG is 0.45, 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. ISRG - Performance Comparison
Key characteristics
MASI:
1.12
ISRG:
2.19
MASI:
1.76
ISRG:
3.53
MASI:
1.23
ISRG:
1.44
MASI:
0.64
ISRG:
4.91
MASI:
3.35
ISRG:
21.60
MASI:
12.58%
ISRG:
2.69%
MASI:
37.74%
ISRG:
26.60%
MASI:
-74.70%
ISRG:
-82.25%
MASI:
-44.77%
ISRG:
-4.25%
Fundamentals
MASI:
$9.32B
ISRG:
$194.17B
MASI:
$1.44
ISRG:
$6.21
MASI:
120.88
ISRG:
87.79
MASI:
4.73
ISRG:
4.04
MASI:
$2.04B
ISRG:
$7.87B
MASI:
$1.02B
ISRG:
$5.27B
MASI:
$245.00M
ISRG:
$2.51B
Returns By Period
In the year-to-date period, MASI achieves a 42.91% return, which is significantly lower than ISRG's 56.28% return. Over the past 10 years, MASI has underperformed ISRG with an annualized return of 20.08%, while ISRG has yielded a comparatively higher 24.54% annualized return.
MASI
42.91%
-3.15%
30.13%
41.92%
1.00%
20.08%
ISRG
56.28%
-3.77%
22.88%
56.79%
21.50%
24.54%
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Risk-Adjusted Performance
MASI vs. ISRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Masimo Corporation (MASI) and Intuitive Surgical, Inc. (ISRG). 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. ISRG - Dividend Comparison
Neither MASI nor ISRG has paid dividends to shareholders.
Drawdowns
MASI vs. ISRG - Drawdown Comparison
The maximum MASI drawdown since its inception was -74.70%, smaller than the maximum ISRG drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for MASI and ISRG. For additional features, visit the drawdowns tool.
Volatility
MASI vs. ISRG - Volatility Comparison
Masimo Corporation (MASI) has a higher volatility of 7.14% compared to Intuitive Surgical, Inc. (ISRG) at 5.43%. This indicates that MASI's price experiences larger fluctuations and is considered to be riskier than ISRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MASI vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Masimo Corporation and Intuitive Surgical, 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