(MASI) Masimo - Performance 19.8% in 12m
Compare MASI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.38%
#68 in Group
Rel. Strength
74.66%
#2023 in Universe
Total Return 12m
19.75%
#51 in Group
Total Return 5y
-28.69%
#85 in Group
P/E -
(?) Percentile in Group
P/E Forward 40.0
71th Percentile in Group
PEG 4.73
86th Percentile in Group
FCF Yield 1.59%
68th Percentile in Group
12m Total Return: MASI (19.8%) vs XLV (1.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-4.79% | 28.4% | 153% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| ITGR NYSE Integer Holdings |
7.03% | 13.2% | 79.5% | 57.4 | 23.9 | 0.8 | 37.6% | -36% |
| GMED NYSE Globus Medical |
-1.95% | 44.2% | 57.8% | 96.8 | 21.1 | 1.92 | -35.8% | -21.8% |
| RMD NYSE ResMed |
5.69% | 11.6% | 59.5% | 26.3 | 22.7 | 1.4 | 88.6% | 18.5% |
| SOON SW Sonova H |
-1.21% | 0.73% | 56% | 26.5 | 20.7 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-4.5% | -7.52% | 29.8% | 25.2 | 16.8 | 1.53 | 11.9% | 0.69% |
| STMN SW Straumann Holding |
-4.05% | -17.4% | 49.1% | 34.8 | 27.3 | 1.68 | 28.1% | 94.6% |
| DHR NYSE Danaher |
-2.77% | -18.8% | 42.4% | 38.1 | 26.1 | 1.94 | -88.4% | -15.4% |
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 | -3.39% | -3.79% | -0.87% |
| 3 Months | -7.62% | -3.99% | -7.58% |
| 12 Months | 19.75% | 1.72% | 11.88% |
| 5 Years | -28.69% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | MASI | XLV | S&P 500 |
| 1 Month | 17.0% | -3.2% | 23% |
| 3 Months | -82.9% | -71.4% | -88.5% |
| 12 Months | 76.4% | -17.5% | 55.1% |
| 5 Years | -66.5% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #104 | 0.43% | -2.54% |
| 3 Month | #61 | -3.78% | -0.04% |
| 12 Month | #52 | 17.7% | 7.04% |
| 5 Years | #89 | -54.1% | -66.1% |
FAQs
Does MASI Masimo outperforms the market?
Yes,
over the last 12 months MASI made 19.75%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months MASI made -7.62%, while XLV made -3.99%.
Over the last 3 months MASI made -7.62%, while XLV made -3.99%.
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 | -1.65% | -2.52% | 13.6% | 7.87% |
| US NASDAQ 100 | QQQ | -2.68% | -4.79% | 13.2% | 7.08% |
| US Dow Jones Industrial 30 | DIA | -0.71% | -0.21% | 13.7% | 10.6% |
| German DAX 40 | DAX | -0.42% | -4.71% | -5.89% | -4.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.31% | -0.57% | 16.6% | 13.8% |
| Hongkong Hang Seng | HSI | -0.66% | -3.45% | 11.7% | 5.86% |
| India NIFTY 50 | INDA | 1.19% | -7.45% | 13.3% | 16.7% |
| Brasil Bovespa | EWZ | -0.85% | -7.99% | 9.93% | 25.6% |
MASI vs. Sectors MASI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.90% | -2.34% | 7.50% | -4.21% |
| Consumer Discretionary | XLY | -1.73% | -3.29% | 11.1% | 6.43% |
| Consumer Staples | XLP | 1.85% | -3.59% | 8.32% | 8.55% |
| Energy | XLE | 2.83% | 10.5% | 19.4% | 30.8% |
| Financial | XLF | -0.26% | -1.28% | 6.03% | -2.94% |
| Health Care | XLV | -1.57% | 0.40% | 15.3% | 18.0% |
| Industrial | XLI | -2.07% | -3.50% | 12.9% | 10.2% |
| Materials | XLB | -1.04% | -0.96% | 21.0% | 23.3% |
| Real Estate | XLRE | -0.13% | -2.08% | 14.5% | 1.66% |
| Technology | XLK | -4.10% | -5.08% | 17.0% | 12.0% |
| Utilities | XLU | 1.19% | -3.45% | 11.5% | -2.08% |
| Aerospace & Defense | XAR | -2.60% | -9.78% | 0.10% | -6.82% |
| Biotech | XBI | -2.95% | -5.67% | 26.3% | 21.6% |
| Homebuilder | XHB | -0.96% | -1.12% | 28.4% | 26.8% |
| Retail | XRT | -0.08% | -2.83% | 19.2% | 22.5% |