MASI vs. UNH
Compare and contrast key facts about Masimo Corporation (MASI) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MASI or UNH.
Correlation
The correlation between MASI and UNH is 0.48, 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. UNH - Performance Comparison
Key characteristics
MASI:
0.60
UNH:
-0.64
MASI:
0.81
UNH:
-0.58
MASI:
1.11
UNH:
0.90
MASI:
0.23
UNH:
-0.59
MASI:
1.42
UNH:
-1.66
MASI:
10.65%
UNH:
13.75%
MASI:
44.20%
UNH:
37.48%
MASI:
-74.70%
UNH:
-82.68%
MASI:
-48.38%
UNH:
-38.63%
Fundamentals
MASI:
$8.80B
UNH:
$368.47B
MASI:
-$5.72
UNH:
$23.88
MASI:
4.73
UNH:
0.86
MASI:
4.29
UNH:
0.90
MASI:
8.55
UNH:
3.61
MASI:
$1.97B
UNH:
$407.42B
MASI:
$996.70M
UNH:
$87.53B
MASI:
-$222.60M
UNH:
$31.08B
Returns By Period
In the year-to-date period, MASI achieves a -5.28% return, which is significantly higher than UNH's -24.43% return. Over the past 10 years, MASI has outperformed UNH with an annualized return of 16.37%, while UNH has yielded a comparatively lower 14.53% annualized return.
MASI
-5.28%
-4.86%
-3.60%
26.10%
-7.99%
16.37%
UNH
-24.43%
-34.20%
-37.69%
-23.73%
7.39%
14.53%
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Risk-Adjusted Performance
MASI vs. UNH — Risk-Adjusted Performance Rank
MASI
UNH
MASI vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Masimo Corporation (MASI) and UnitedHealth Group Incorporated (UNH). 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. UNH - Dividend Comparison
MASI has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.21%.
| 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% |
UNH UnitedHealth Group Incorporated | 2.21% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
MASI vs. UNH - Drawdown Comparison
The maximum MASI drawdown since its inception was -74.70%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for MASI and UNH. For additional features, visit the drawdowns tool.
Volatility
MASI vs. UNH - Volatility Comparison
The current volatility for Masimo Corporation (MASI) is 13.63%, while UnitedHealth Group Incorporated (UNH) has a volatility of 26.00%. This indicates that MASI experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MASI vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Masimo Corporation and UnitedHealth Group Incorporated. 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. UNH - 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%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
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%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
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%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.