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.
Key characteristics
| MASI | UNH | |
|---|---|---|
| YTD Return | 14.33% | -7.68% |
| 1Y Return | -26.91% | -0.37% |
| 3Y Return (Ann) | -16.82% | 8.19% |
| 5Y Return (Ann) | -0.66% | 17.65% |
| 10Y Return (Ann) | 18.95% | 22.39% |
| Sharpe Ratio | -0.74 | -0.04 |
| Daily Std Dev | 39.45% | 21.75% |
| Max Drawdown | -74.70% | -82.68% |
| Current Drawdown | -55.81% | -11.81% |
Fundamentals
| MASI | UNH | |
|---|---|---|
| Market Cap | $7.20B | $455.76B |
| EPS | $1.51 | $16.40 |
| PE Ratio | 90.16 | 30.20 |
| PEG Ratio | 4.73 | 1.24 |
| Revenue (TTM) | $2.05B | $379.49B |
| Gross Profit (TTM) | $1.06B | $79.62B |
| EBITDA (TTM) | $225.70M | $35.00B |
Correlation
The correlation between MASI and UNH is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MASI vs. UNH - Performance Comparison
In the year-to-date period, MASI achieves a 14.33% return, which is significantly higher than UNH's -7.68% return. Over the past 10 years, MASI has underperformed UNH with an annualized return of 18.95%, while UNH has yielded a comparatively higher 22.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.55%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.55% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
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 5.27%, while UnitedHealth Group Incorporated (UNH) has a volatility of 8.07%. 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