MASI vs. MMS
Compare and contrast key facts about Masimo Corporation (MASI) and Maximus, Inc. (MMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MASI or MMS.
Correlation
The correlation between MASI and MMS is 0.57, 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. MMS - Performance Comparison
Key characteristics
MASI:
0.60
MMS:
-0.31
MASI:
0.81
MMS:
-0.31
MASI:
1.11
MMS:
0.96
MASI:
0.23
MMS:
-0.30
MASI:
1.42
MMS:
-0.56
MASI:
10.65%
MMS:
16.43%
MASI:
44.20%
MMS:
27.72%
MASI:
-74.70%
MMS:
-61.45%
MASI:
-48.38%
MMS:
-18.49%
Fundamentals
MASI:
$8.80B
MMS:
$3.75B
MASI:
-$5.72
MMS:
$4.64
MASI:
4.73
MMS:
2.07
MASI:
4.29
MMS:
0.70
MASI:
8.55
MMS:
2.32
MASI:
$1.97B
MMS:
$4.03B
MASI:
$996.70M
MMS:
$935.57M
MASI:
-$222.60M
MMS:
$402.89M
Returns By Period
In the year-to-date period, MASI achieves a -5.28% return, which is significantly lower than MMS's 1.35% return. Over the past 10 years, MASI has outperformed MMS with an annualized return of 16.37%, while MMS has yielded a comparatively lower 2.95% annualized return.
MASI
-5.28%
-4.86%
-3.60%
26.10%
-7.99%
16.37%
MMS
1.35%
10.96%
-17.06%
-8.61%
3.40%
2.95%
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Risk-Adjusted Performance
MASI vs. MMS — Risk-Adjusted Performance Rank
MASI
MMS
MASI vs. MMS - Risk-Adjusted Performance 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.
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 1.59%.
| 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% |
MMS Maximus, Inc. | 1.59% | 1.61% | 1.36% | 1.53% | 1.41% | 1.53% | 1.38% | 0.59% | 0.25% | 0.32% | 0.40% | 0.33% |
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. For additional features, visit the drawdowns tool.
Volatility
MASI vs. MMS - Volatility Comparison
Masimo Corporation (MASI) has a higher volatility of 13.63% compared to Maximus, Inc. (MMS) at 12.79%. This indicates that MASI's price experiences larger fluctuations and is considered to be riskier than MMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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 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%.
MMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Maximus, Inc. reported a gross profit of 301.56M and revenue of 1.40B. Therefore, the gross margin over that period was 21.5%.
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 80.70M and revenue of 372.00M, resulting in an operating margin of 21.7%.
MMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Maximus, Inc. reported an operating income of 86.79M and revenue of 1.40B, resulting in an operating margin of 6.2%.
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%.
MMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Maximus, Inc. reported a net income of 41.20M and revenue of 1.40B, resulting in a net margin of 2.9%.