MASI vs. MDT
Compare and contrast key facts about Masimo Corporation (MASI) and Medtronic plc (MDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MASI or MDT.
Correlation
The correlation between MASI and MDT is 0.41, 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. MDT - Performance Comparison
Key characteristics
MASI:
0.97
MDT:
0.32
MASI:
1.58
MDT:
0.56
MASI:
1.21
MDT:
1.08
MASI:
0.55
MDT:
0.17
MASI:
2.86
MDT:
1.05
MASI:
12.57%
MDT:
6.05%
MASI:
37.14%
MDT:
19.92%
MASI:
-74.70%
MDT:
-57.63%
MASI:
-40.53%
MDT:
-29.03%
Fundamentals
MASI:
$9.66B
MDT:
$110.37B
MASI:
$1.45
MDT:
$3.27
MASI:
124.39
MDT:
26.32
MASI:
4.73
MDT:
1.58
MASI:
$1.49B
MDT:
$24.91B
MASI:
$759.70M
MDT:
$15.37B
MASI:
$157.60M
MDT:
$6.99B
Returns By Period
In the year-to-date period, MASI achieves a 9.11% return, which is significantly higher than MDT's 7.75% return. Over the past 10 years, MASI has outperformed MDT with an annualized return of 19.75%, while MDT has yielded a comparatively lower 3.42% annualized return.
MASI
9.11%
4.68%
48.20%
33.91%
-0.16%
19.75%
MDT
7.75%
-2.28%
2.48%
5.44%
-2.73%
3.42%
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Risk-Adjusted Performance
MASI vs. MDT — Risk-Adjusted Performance Rank
MASI
MDT
MASI vs. MDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Masimo Corporation (MASI) and Medtronic plc (MDT). 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. MDT - Dividend Comparison
MASI has not paid dividends to shareholders, while MDT's dividend yield for the trailing twelve months is around 3.24%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MDT Medtronic plc | 3.24% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% |
Drawdowns
MASI vs. MDT - Drawdown Comparison
The maximum MASI drawdown since its inception was -74.70%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for MASI and MDT. For additional features, visit the drawdowns tool.
Volatility
MASI vs. MDT - Volatility Comparison
Masimo Corporation (MASI) and Medtronic plc (MDT) have volatilities of 8.52% and 8.92%, 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. MDT - Financials Comparison
This section allows you to compare key financial metrics between Masimo Corporation and Medtronic plc. 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