(MASI) Masimo - Performance 11.4% in 12m
Compare MASI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.75%
#64 in Group
Rel. Strength
68.81%
#2493 in Universe
Total Return 12m
11.37%
#54 in Group
Total Return 5y
-23.25%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward 40.0
74th Percentile in Group
PEG 4.73
86th Percentile in Group
FCF Yield 1.53%
64th Percentile in Group
12m Total Return: MASI (11.4%) vs XLV (-0.6%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BSX NYSE Boston Scientific |
-3.82% | 40% | 155% | 75.4 | 32.9 | 1.84 | 60.6% | 13.4% |
| ITGR NYSE Integer Holdings |
-1.95% | -1.3% | 73.7% | 33.4 | 21.9 | 0.73 | 40.9% | 8.48% |
| GMED NYSE Globus Medical |
-1.57% | 38.7% | 50.7% | 96.8 | 21.1 | 1.92 | -37.1% | -18.9% |
| RMD NYSE ResMed |
-5.26% | 23.6% | 35.2% | 24.2 | 20 | 1.33 | 88.5% | 58.6% |
| SOON SW Sonova H |
-11.8% | -3.52% | 42% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-15.4% | -11.2% | 27.4% | 26.3 | 18.8 | 1.71 | 21.6% | 0.6% |
| HOLX NASDAQ Hologic |
-6.89% | -23.2% | 33.1% | 19.3 | 14.4 | 1.33 | -61.7% | -22.2% |
| DHR NYSE Danaher |
-12% | -21.6% | 38% | 37.4 | 26 | 1.97 | -80.3% | -9.89% |
Performance Comparison: MASI vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MASI
| Total Return (including Dividends) | MASI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -11.94% | -7.33% | -6.90% |
| 3 Months | -11.69% | -2.97% | -11.64% |
| 12 Months | 11.37% | -0.55% | 6.50% |
| 5 Years | -23.25% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | MASI | XLV | S&P 500 |
| 1 Month | -68.7% | -82.6% | -74.5% |
| 3 Months | -69.4% | -37.8% | -88.2% |
| 12 Months | 76.2% | -1.6% | 66.1% |
| 5 Years | -67.2% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #99 | -4.98% | -5.41% |
| 3 Month | #71 | -8.98% | -0.05% |
| 12 Month | #55 | 12.0% | 4.57% |
| 5 Years | #78 | -47.7% | -61.8% |
FAQs
Does MASI Masimo outperforms the market?
Yes,
over the last 12 months MASI made 11.37%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.55%.
Over the last 3 months MASI made -11.69%, while XLV made -2.97%.
Over the last 3 months MASI made -11.69%, while XLV made -2.97%.
Performance Comparison MASI vs Indeces and Sectors
MASI vs. Indices MASI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.09% | -5.04% | 15.5% | 4.87% |
| US NASDAQ 100 | QQQ | 0.91% | -4.07% | 15.8% | 6.44% |
| US Dow Jones Industrial 30 | DIA | 1.48% | -5.52% | 15.2% | 5.95% |
| German DAX 40 | DAX | -2.71% | -3.43% | -1.61% | -7.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.67% | -3.97% | 8.58% | 5.35% |
| Hongkong Hang Seng | HSI | -3.75% | -1.28% | 12.0% | -5.57% |
| India NIFTY 50 | INDA | -3.0% | -17.6% | 13.0% | 8.10% |
| Brasil Bovespa | EWZ | -3.82% | -7.29% | 13.5% | 21.0% |
MASI vs. Sectors MASI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.76% | -4.96% | 6.27% | -2.72% |
| Consumer Discretionary | XLY | 1.77% | -6.31% | 12.7% | 2.83% |
| Consumer Staples | XLP | -2.74% | -14.0% | 5.38% | -3.10% |
| Energy | XLE | -5.43% | -2.01% | 15.1% | 21.9% |
| Financial | XLF | -1.17% | -7.31% | 7.68% | -8.00% |
| Health Care | XLV | - | -4.61% | 16.8% | 11.9% |
| Industrial | XLI | -1.03% | -6.48% | 15.5% | 6.37% |
| Materials | XLB | -2.85% | -5.13% | 22.6% | 18.9% |
| Real Estate | XLRE | -4.95% | -8.45% | 13.8% | -5.77% |
| Technology | XLK | 1.22% | -1.62% | 22.3% | 13.7% |
| Utilities | XLU | -2.70% | -10.8% | 9.52% | -13.7% |
| Aerospace & Defense | XAR | -1.90% | -11.3% | 6.0% | -12.8% |
| Biotech | XBI | -5.59% | 2.05% | 30.0% | 21.5% |
| Homebuilder | XHB | -0.12% | -4.58% | 33.0% | 20.6% |
| Retail | XRT | -0.21% | -8.47% | 20.6% | 15.7% |