MASI vs. MMS
MASI (Masimo Corporation) and MMS (Maximus, Inc.) are both stocks. MASI operates in Medical Instruments & Supplies (Healthcare), while MMS operates in Specialty Business Services (Industrials). Over the past 10 years, MASI returned 13.60%/yr vs 1.95%/yr for MMS. At a 0.34 correlation, their price movements are largely independent.
Performance
MASI vs. MMS - Performance Comparison
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Returns By Period
In the year-to-date period, MASI achieves a 37.46% return, which is significantly higher than MMS's -29.63% return. Over the past 10 years, MASI has outperformed MMS with an annualized return of 13.60%, while MMS has yielded a comparatively lower 1.95% annualized return.
MASI
- 1D
- 0.03%
- 1M
- 0.32%
- YTD
- 37.46%
- 6M
- 29.47%
- 1Y
- 9.13%
- 3Y*
- 3.06%
- 5Y*
- -3.28%
- 10Y*
- 13.60%
MMS
- 1D
- -1.28%
- 1M
- -6.30%
- YTD
- -29.63%
- 6M
- -28.42%
- 1Y
- -14.72%
- 3Y*
- -8.84%
- 5Y*
- -6.46%
- 10Y*
- 1.95%
MASI vs. MMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MASI Masimo Corporation | 37.46% | -21.32% | 41.03% | -20.78% | -49.47% | 9.09% | 69.80% | 47.21% | 26.62% | 25.82% |
MMS Maximus, Inc. | -29.63% | 17.47% | -9.70% | 16.01% | -6.39% | 10.31% | -0.07% | 15.90% | -8.53% | 28.68% |
Correlation
The correlation between MASI and MMS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2007 | 0.34 |
The correlation between MASI and MMS shifts across timeframes, from 0.19 (3 years) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MASI:
$9.40B
MMS:
$3.30B
MASI:
$1.41
MMS:
$6.66
MASI:
126.53
MMS:
9.03
MASI:
6.19
MMS:
0.63
MASI:
11.92
MMS:
1.95
MASI:
$1.56B
MMS:
$5.32B
MASI:
$962.00M
MMS:
$1.31B
MASI:
$336.40M
MMS:
$654.04M
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Return for Risk
MASI vs. MMS — Risk / Return Rank
MASI
MMS
MASI vs. MMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Masimo Corporation (MASI) and Maximus, Inc. (MMS). 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 | MMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.94 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.37 | +0.73 |
| Martin ratioReturn relative to average drawdown | 0.71 | -0.81 | +1.51 |
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 | MMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | -0.47 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | -0.23 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.07 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.31 | +0.04 |
Drawdowns
MASI vs. MMS - Drawdown Comparison
The maximum MASI drawdown since its inception was -74.70%, which is greater than MMS's maximum drawdown of -61.45%. Use the drawdown chart below to compare losses from any high point for MASI and MMS.
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Drawdown Indicators
| MASI | MMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.70% | -61.45% | -13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.92% | -39.65% | +13.73% |
Max Drawdown (3Y)Largest decline over 3 years | -53.83% | -39.65% | -14.18% |
Max Drawdown (5Y)Largest decline over 5 years | -74.70% | -39.75% | -34.95% |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | -40.40% | -34.30% |
Current DrawdownCurrent decline from peak | -41.05% | -38.60% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -27.22% | -16.88% | -10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.96% | 18.29% | -5.33% |
Volatility
MASI vs. MMS - Volatility Comparison
The current volatility for Masimo Corporation (MASI) is 0.44%, while Maximus, Inc. (MMS) has a volatility of 9.34%. This indicates that MASI experiences smaller price fluctuations and is considered to be less risky than MMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MASI | MMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.44% | 9.34% | -8.90% |
Volatility (6M)Calculated over the trailing 6-month period | 32.88% | 27.41% | +5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.52% | 31.66% | +12.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.79% | 27.72% | +17.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.74% | 27.59% | +10.15% |
Dividends
MASI vs. MMS - Dividend Comparison
MASI has not paid dividends to shareholders, while MMS's dividend yield for the trailing twelve months is around 2.10%.
| Position | 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% |
MMS Maximus, Inc. | 2.10% | 1.39% | 1.61% | 1.36% | 1.53% | 1.41% | 1.53% | 1.38% | 0.59% | 0.25% | 0.32% | 0.32% |
Financials
MASI vs. MMS - Financials Comparison
This section allows you to compare key financial metrics between Masimo Corporation and Maximus, 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. MMS - Profitability Comparison
MASI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Masimo Corporation reported a gross profit of 250.80M and revenue of 403.60M. Therefore, the gross margin over that period was 62.1%.
MMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Maximus, Inc. reported a gross profit of 362.56M and revenue of 1.31B. Therefore, the gross margin over that period was 27.8%.
MASI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Masimo Corporation reported an operating income of 77.40M and revenue of 403.60M, resulting in an operating margin of 19.2%.
MMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Maximus, Inc. reported an operating income of 148.49M and revenue of 1.31B, resulting in an operating margin of 11.4%.
MASI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Masimo Corporation reported a net income of 57.10M and revenue of 403.60M, resulting in a net margin of 14.2%.
MMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Maximus, Inc. reported a net income of 98.06M and revenue of 1.31B, resulting in a net margin of 7.5%.
Frequently Asked Questions
MASI and MMS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MMS has higher volatility (9.34%) compared to MASI (0.44%). In terms of maximum drawdown, MASI dropped -74.70% vs MMS's -61.45%.
MASI currently has the higher Sharpe Ratio (0.21 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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