MMS vs. MASI
Compare and contrast key facts about Maximus, Inc. (MMS) and Masimo Corporation (MASI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MMS or MASI.
Correlation
The correlation between MMS and MASI 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
MMS vs. MASI - Performance Comparison
Key characteristics
MMS:
-0.31
MASI:
0.60
MMS:
-0.31
MASI:
0.81
MMS:
0.96
MASI:
1.11
MMS:
-0.30
MASI:
0.23
MMS:
-0.56
MASI:
1.42
MMS:
16.43%
MASI:
10.65%
MMS:
27.72%
MASI:
44.20%
MMS:
-61.45%
MASI:
-74.70%
MMS:
-18.49%
MASI:
-48.38%
Fundamentals
MMS:
$3.75B
MASI:
$8.80B
MMS:
$4.64
MASI:
-$5.72
MMS:
2.07
MASI:
4.73
MMS:
0.70
MASI:
4.29
MMS:
2.32
MASI:
8.55
MMS:
$4.03B
MASI:
$1.97B
MMS:
$935.57M
MASI:
$996.70M
MMS:
$402.89M
MASI:
-$222.60M
Returns By Period
In the year-to-date period, MMS achieves a 1.35% return, which is significantly higher than MASI's -5.28% return. Over the past 10 years, MMS has underperformed MASI with an annualized return of 2.95%, while MASI has yielded a comparatively higher 16.37% annualized return.
MMS
1.35%
10.96%
-17.06%
-8.61%
3.40%
2.95%
MASI
-5.28%
-4.86%
-3.60%
26.10%
-7.99%
16.37%
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Risk-Adjusted Performance
MMS vs. MASI — Risk-Adjusted Performance Rank
MMS
MASI
MMS vs. MASI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Maximus, Inc. (MMS) and Masimo Corporation (MASI). 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
MMS vs. MASI - Dividend Comparison
MMS's dividend yield for the trailing twelve months is around 1.59%, while MASI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
MMS vs. MASI - Drawdown Comparison
The maximum MMS drawdown since its inception was -61.45%, smaller than the maximum MASI drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for MMS and MASI. For additional features, visit the drawdowns tool.
Volatility
MMS vs. MASI - Volatility Comparison
The current volatility for Maximus, Inc. (MMS) is 12.79%, while Masimo Corporation (MASI) has a volatility of 13.63%. This indicates that MMS experiences smaller price fluctuations and is considered to be less risky than MASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MMS vs. MASI - Financials Comparison
This section allows you to compare key financial metrics between Maximus, Inc. and Masimo Corporation. 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
MMS vs. MASI - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.