Correlation
The correlation between MASI and MDT is 0.59, 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.
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.
Performance
MASI vs. MDT - Performance Comparison
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Key characteristics
MASI:
0.65
MDT:
0.30
MASI:
1.21
MDT:
0.44
MASI:
1.16
MDT:
1.06
MASI:
0.42
MDT:
0.12
MASI:
2.42
MDT:
0.71
MASI:
11.48%
MDT:
6.50%
MASI:
44.56%
MDT:
21.57%
MASI:
-74.70%
MDT:
-57.63%
MASI:
-46.42%
MDT:
-31.03%
Fundamentals
MASI:
$8.51B
MDT:
$105.64B
MASI:
-$5.53
MDT:
$3.66
MASI:
4.73
MDT:
2.36
MASI:
4.00
MDT:
3.15
MASI:
8.99
MDT:
2.20
MASI:
$1.97B
MDT:
$24.61B
MASI:
$996.70M
MDT:
$15.68B
MASI:
-$136.80M
MDT:
$6.89B
Returns By Period
In the year-to-date period, MASI achieves a -1.69% return, which is significantly lower than MDT's 4.70% return. Over the past 10 years, MASI has outperformed MDT with an annualized return of 16.32%, while MDT has yielded a comparatively lower 3.33% annualized return.
MASI
-1.69%
0.96%
-5.82%
28.79%
4.99%
-7.52%
16.32%
MDT
4.70%
-2.10%
-2.52%
6.43%
-2.92%
-0.57%
3.33%
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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.
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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 3.37%.
| 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 | 3.37% | 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.
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Volatility
MASI vs. MDT - Volatility Comparison
Masimo Corporation (MASI) has a higher volatility of 13.79% compared to Medtronic plc (MDT) at 7.35%. This indicates that MASI's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
MASI vs. MDT - 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%.
MDT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medtronic plc reported a gross profit of 5.51B and revenue of 8.29B. Therefore, the gross margin over that period was 66.5%.
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 78.00M and revenue of 372.00M, resulting in an operating margin of 21.0%.
MDT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medtronic plc reported an operating income of 1.65B and revenue of 8.29B, resulting in an operating margin of 19.9%.
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%.
MDT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medtronic plc reported a net income of 1.29B and revenue of 8.29B, resulting in a net margin of 15.6%.