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 0.35, 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
MMS vs. MASI - Performance Comparison
Key characteristics
MMS:
-0.53
MASI:
1.13
MMS:
-0.58
MASI:
1.78
MMS:
0.92
MASI:
1.23
MMS:
-0.50
MASI:
0.65
MMS:
-1.58
MASI:
3.39
MMS:
7.85%
MASI:
12.58%
MMS:
23.25%
MASI:
37.67%
MMS:
-61.45%
MASI:
-74.70%
MMS:
-21.38%
MASI:
-44.51%
Fundamentals
MMS:
$4.20B
MASI:
$9.32B
MMS:
$4.99
MASI:
$1.44
MMS:
14.07
MASI:
120.88
MMS:
2.07
MASI:
4.73
MMS:
$5.31B
MASI:
$2.04B
MMS:
$1.23B
MASI:
$1.02B
MMS:
$581.27M
MASI:
$245.00M
Returns By Period
In the year-to-date period, MMS achieves a -11.73% return, which is significantly lower than MASI's 43.60% return. Over the past 10 years, MMS has underperformed MASI with an annualized return of 3.86%, while MASI has yielded a comparatively higher 20.12% annualized return.
MMS
-11.73%
-0.16%
-16.37%
-12.39%
1.14%
3.86%
MASI
43.60%
-2.69%
27.09%
42.60%
1.21%
20.12%
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Risk-Adjusted Performance
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 1.64%, while MASI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMS Maximus, Inc. | 1.64% | 1.36% | 1.53% | 1.41% | 1.53% | 1.38% | 0.59% | 0.25% | 0.32% | 0.40% | 0.33% | 0.41% |
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 6.18%, while Masimo Corporation (MASI) has a volatility of 6.76%. 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