Performance of MASI Masimo | -25.8% in 12m
Compare MASI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Masimo with its related Sector/Index XLV
Performance Duell MASI vs XLV
| TimeFrame | MASI | XLV |
|---|---|---|
| 1 Day | 0.55% | 0.25% |
| 1 Week | 0.63% | 0.62% |
| 1 Month | -2.35% | -0.79% |
| 3 Months | 2.90% | -0.77% |
| 6 Months | 66.5% | 11.43% |
| 12 Months | -25.8% | 8.11% |
| YTD | 19.5% | 1.84% |
| Rel. Perf. 1m | -0.15 | |
| Rel. Perf. 3m | 1.24 | |
| Rel. Perf. 6m | 4.05 | |
| Rel. Perf. 12m | -3.81 |
Is Masimo a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Masimo is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MASI as of May 2024 is 153.66. This means that MASI is currently undervalued and has a potential upside of +12.16% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MASI as of May 2024 is 153.66. This means that MASI is currently undervalued and has a potential upside of +12.16% (Margin of Safety).
Is MASI a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: MASI is performing better - Values below 0%: MASI is underperforming
Compare MASI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.03% | -2.00% | 48.03% | -53.86% |
| US NASDAQ 100 | QQQ | -0.41% | -2.38% | 47.61% | -64.49% |
| US Dow Jones Industrial 30 | DIA | -0.54% | -2.60% | 51.88% | -44.82% |
| German DAX 40 | DBXD | 1.52% | -0.06% | 48.23% | -39.69% |
| UK FTSE 100 | ISFU | -1.03% | -4.69% | 52.13% | -36.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.88% | -5.90% | 63.29% | -15.06% |
| Hongkong Hang Seng | HSI | -5.13% | -11.17% | 67.70% | -11.25% |
| Japan Nikkei 225 | EXX7 | -1.72% | 2.01% | 52.88% | -45.21% |
| India NIFTY 50 | INDA | -0.15% | -4.60% | 47.07% | -53.87% |
| Brasil Bovespa | EWZ | -1.81% | -3.04% | 61.62% | -49.73% |
MASI Masimo vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.51% | -0.54% | 47.16% | -66.36% |
| Consumer Discretionary | XLY | -0.51% | -2.38% | 55.02% | -50.11% |
| Consumer Staples | XLP | 0.25% | -4.60% | 54.47% | -27.96% |
| Energy | XLE | 3.94% | 2.26% | 57.81% | -48.44% |
| Financial | XLF | 1.29% | -0.82% | 45.41% | -56.65% |
| Health Care | XLV | 0.01% | -1.56% | 55.07% | -33.94% |
| Industrial | XLI | 0.54% | -1.40% | 44.63% | -53.17% |
| Materials | XLB | 0.62% | 0.27% | 51.66% | -42.46% |
| Real Estate | XLRE | -0.91% | 0.56% | 59.21% | -29.82% |
| Technology | XLK | -0.73% | -1.59% | 48.12% | -64.23% |
| Utilities | XLU | -2.72% | -7.64% | 53.95% | -29.00% |
| Aerospace & Defense | XAR | -1.85% | -4.13% | 50.93% | -51.38% |
| Biotech | XBI | -7.14% | -2.90% | 40.56% | -33.00% |
| Homebuilder | XHB | -0.82% | -0.60% | 30.16% | -78.32% |
| Retail | XRT | 0.36% | -0.98% | 47.45% | -51.18% |
Does Masimo outperform its market, is MASI a Sector Leader?
No, over the last 12 months Masimo (MASI) made -25.83%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.11%.
Over the last 3 months MASI made 2.90%, while XLV made -0.77%.
No, over the last 12 months Masimo (MASI) made -25.83%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.11%.
Over the last 3 months MASI made 2.90%, while XLV made -0.77%.
| Period | MASI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -2.35% | -0.79% | -0.35% |
| 3 Months | 2.90% | -0.77% | 4.13% |
| 12 Months | -25.83% | 8.11% | 28.03% |