MASI vs. MDT
Compare and contrast key facts about Masimo Corporation (MASI) and Medtronic plc (MDT).
Performance
MASI vs. MDT - Performance Comparison
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MASI vs. MDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MASI Masimo Corporation | 36.76% | -21.32% | 41.03% | -20.78% | -49.47% | 9.09% | 69.80% | 47.21% | 26.62% | 25.82% |
MDT Medtronic plc | -9.06% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
Fundamentals
MASI:
$9.64B
MDT:
$111.62B
MASI:
-$2.78
MDT:
$3.58
MASI:
6.34
MDT:
3.14
MASI:
$1.53B
MDT:
$35.48B
MASI:
$945.20M
MDT:
$5.78B
MASI:
$363.00M
MDT:
$7.11B
Returns By Period
In the year-to-date period, MASI achieves a 36.76% return, which is significantly higher than MDT's -9.06% return. Over the past 10 years, MASI has outperformed MDT with an annualized return of 15.40%, while MDT has yielded a comparatively lower 4.10% annualized return.
MASI
- 1D
- 0.31%
- 1M
- 1.44%
- YTD
- 36.76%
- 6M
- 20.55%
- 1Y
- 6.76%
- 3Y*
- -1.22%
- 5Y*
- -5.31%
- 10Y*
- 15.40%
MDT
- 1D
- 1.06%
- 1M
- -10.55%
- YTD
- -9.06%
- 6M
- -7.60%
- 1Y
- -0.51%
- 3Y*
- 5.82%
- 5Y*
- -3.11%
- 10Y*
- 4.10%
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Return for Risk
MASI vs. MDT — Risk / Return Rank
MASI
MDT
MASI vs. MDT - Risk-Adjusted Trends 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.
| MASI | MDT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | -0.02 | +0.16 |
Sortino ratioReturn per unit of downside risk | 0.67 | 0.11 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.01 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 0.11 | +0.22 |
Martin ratioReturn relative to average drawdown | 0.65 | 0.32 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MASI | MDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.02 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | -0.15 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.18 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.48 | -0.13 |
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.
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 3.28%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.28% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
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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Drawdown Indicators
| MASI | MDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.70% | -57.63% | -17.07% |
Max Drawdown (1Y)Largest decline over 1 year | -25.92% | -17.61% | -8.31% |
Max Drawdown (5Y)Largest decline over 5 years | -74.70% | -45.10% | -29.60% |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | -45.10% | -29.60% |
Current DrawdownCurrent decline from peak | -41.35% | -25.69% | -15.66% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -16.48% | -10.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.52% | 6.27% | +7.25% |
Volatility
MASI vs. MDT - Volatility Comparison
The current volatility for Masimo Corporation (MASI) is 1.78%, while Medtronic plc (MDT) has a volatility of 5.55%. This indicates that MASI experiences smaller price fluctuations and is considered to be less risky than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MASI | MDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 5.55% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 35.45% | 13.84% | +21.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.34% | 20.72% | +30.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.02% | 21.41% | +23.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.92% | 23.00% | +14.92% |
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