(MASI) Masimo - Performance 19.1% in 12m
MASI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-18.98%
#64 in Peer-Group
Rel. Strength
69.39%
#2329 in Stock-Universe
Total Return 12m
19.11%
#53 in Peer-Group
Total Return 5y
-28.10%
#71 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 40.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 190.63 USD |
| 52 Week Low | 104.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.83 |
| Buy/Sell Signal +-5 | 0.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MASI (19.1%) vs XLV (-5.1%)
5y Drawdown (Underwater) Chart
Top Performer 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. |
-4.42% | 19.2% | 136% | 48.4 | 31.7 | 0.95 | 65.3% | 62.5% |
| STE NYSE STERIS |
-2.01% | 12.8% | 64.3% | 39.1 | 24.6 | 1.21 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.65% | 0.85% | 58% | 55.9 | 21.5 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
0.31% | 19.6% | 58.8% | 27.7 | 23.8 | 1.47 | 88.9% | 16.9% |
| GMED NYSE Globus Medical |
1.87% | -11.7% | 22.8% | 44.2 | 18.8 | 1.71 | -16.6% | 7.79% |
| SHL XETRA Siemens Healthineers |
-6.55% | -11.6% | 16.7% | 24.8 | 16.9 | 1.54 | 12.9% | 7.65% |
| SOON SW Sonova H |
-7.07% | -5.97% | 37.6% | 28.3 | 20.8 | 1.76 | 35.7% | 36.3% |
| STMN SW Straumann Holding |
-6.38% | -1.48% | 46.3% | 37.2 | 30.2 | 1.88 | 25.3% | 38.3% |
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 | 4.41% | 4.35% | 1.11% |
| 3 Months | -6.70% | -6.89% | 5.58% |
| 12 Months | 19.11% | -5.08% | 10.51% |
| 5 Years | -28.10% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | MASI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 81% | 65.8% | 69.9% |
| 3 Months | -14.1% | -72% | 69.3% |
| 12 Months | 66.2% | -62.2% | 43.2% |
| 5 Years | -62.9% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #55 | 0.06% | 3.27% |
| 3 Month | #92 | 0.20% | -11.63% |
| 12 Month | #55 | 25.48% | 7.78% |
| 5 Years | #74 | -52.23% | -65.62% |
FAQs
Does Masimo (MASI) outperform the market?
Yes,
over the last 12 months MASI made 19.11%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months MASI made -6.70%, while XLV made -6.89%.
Performance Comparison MASI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MASI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.8% | 3.3% | -8.1% | 9% |
| US NASDAQ 100 | QQQ | -5.5% | 2.9% | -7.3% | 10% |
| German DAX 40 | DAX | -3.6% | 5.2% | -24.4% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.5% | 5.3% | -9.9% | 8% |
| Hongkong Hang Seng | HSI | -6.3% | -0.6% | -27.1% | -8% |
| India NIFTY 50 | INDA | -4% | 5.7% | -7.1% | 21% |
| Brasil Bovespa | EWZ | -8.1% | 4% | -28.3% | 10% |
MASI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.4% | 2.9% | -10.9% | -4% |
| Consumer Discretionary | XLY | -5.2% | 6.2% | 1.8% | 1% |
| Consumer Staples | XLP | -5.5% | 4.6% | -9.6% | 12% |
| Energy | XLE | -11.6% | 1.5% | -11.7% | 16% |
| Financial | XLF | -4.2% | 7% | -10.9% | -5% |
| Health Care | XLV | -7.7% | 0.1% | -7.6% | 24% |
| Industrial | XLI | -4.7% | 4.1% | -13.6% | 1% |
| Materials | XLB | -5.1% | 3% | -8.9% | 20% |
| Real Estate | XLRE | -6.3% | 3.5% | -9.1% | 6% |
| Technology | XLK | -6.1% | 2.4% | -8.5% | 15% |
| Utilities | XLU | -7.1% | 3.9% | -16.4% | -2% |
| Aerospace & Defense | XAR | -4.8% | -1.4% | -25% | -24% |
| Biotech | XBI | -5.4% | -3.4% | 2.7% | 27% |
| Homebuilder | XHB | -4.2% | 9.4% | 7.4% | 28% |
| Retail | XRT | -1.8% | 4.6% | -0.1% | 18% |
MASI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.6% | -14.3% | -17.9% | 16% |
| Natural Gas | UNG | -5% | 7% | -26.3% | 34% |
| Gold | GLD | -9.4% | -1.8% | -38.2% | -28% |
| Silver | SLV | -5% | -6.9% | -27.7% | -3% |
| Copper | CPER | -3.2% | 2.7% | -23% | 11% |
MASI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.3% | 3.7% | -6.6% | 23% |
| iShares High Yield Corp. Bond | HYG | -6.2% | 3.9% | -11.8% | 10% |