(MASI) Masimo - Performance 44.5% in 12m
MASI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-19.05%
#62 in Peer-Group
Rel. Strength
83.21%
#1246 in Stock-Universe
Total Return 12m
44.52%
#37 in Peer-Group
Total Return 5y
-27.40%
#72 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 | 67.14 |
| Buy/Sell Signal +-5 | 0.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MASI (44.5%) vs XLV (-5.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-0.53% | 11% | 63.3% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
4.49% | 6.78% | 70.1% | 55.3 | 21.3 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
5.72% | 39.3% | 39.8% | 28.2 | 24.1 | 1.49 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
2.77% | -11.1% | 21.3% | 24.7 | 16.7 | 1.52 | 12.9% | 7.65% |
| DEMANT CO Demant |
5.01% | -12.5% | 46% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
0.1% | -13.1% | 20.1% | 43.9 | 18.7 | 1.7 | -16.6% | 7.79% |
| SOON SW Sonova H |
-5.35% | -14.2% | 30.5% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-0.15% | 39.1% | -3.27% | 11.2 | - | 1.46 | -14.1% | -19.6% |
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 | 1.93% | 2.04% | 4.55% |
| 3 Months | 0.97% | -7.24% | 10.78% |
| 12 Months | 44.52% | -5.41% | 14.71% |
| 5 Years | -27.40% | 43.58% | 112.53% |
| Trend Score (consistency of price movement) | MASI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 34.4% | 34.5% | 79.2% |
| 3 Months | 46.9% | -46.5% | 92.9% |
| 12 Months | 61.8% | -71.8% | 44.2% |
| 5 Years | -61.4% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.50 | -0.11% | -2.50% |
| 3 Month | %th57.50 | 8.86% | -8.85% |
| 12 Month | %th82.50 | 52.79% | 25.99% |
| 5 Years | %th63.50 | -49.44% | -65.84% |
FAQs
Does Masimo (MASI) outperform the market?
Yes,
over the last 12 months MASI made 44.52%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%.
Over the last 3 months MASI made 0.97%, while XLV made -7.24%.
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 | -2.9% | -2.6% | -4.3% | 30% |
| US NASDAQ 100 | QQQ | -3.7% | -3.6% | -6.4% | 29% |
| German DAX 40 | DAX | -2.7% | 1.9% | -17.2% | 14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -2.2% | -2.3% | 27% |
| Hongkong Hang Seng | HSI | -2.5% | -3.9% | -20% | 9% |
| India NIFTY 50 | INDA | -2.5% | -0.2% | -4% | 45% |
| Brasil Bovespa | EWZ | -4.2% | -5.8% | -28.8% | 31% |
MASI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.4% | -4.8% | -10.9% | 16% |
| Consumer Discretionary | XLY | -1.3% | 0.3% | 4.4% | 25% |
| Consumer Staples | XLP | 0.6% | 3.6% | -2.5% | 35% |
| Energy | XLE | 1.5% | -1.6% | 1.2% | 48% |
| Financial | XLF | -3% | -1.2% | -7.4% | 16% |
| Health Care | XLV | -1.9% | -0.1% | 2.9% | 50% |
| Industrial | XLI | -2.5% | -1.8% | -10.9% | 20% |
| Materials | XLB | -0.9% | 0.3% | -3.6% | 42% |
| Real Estate | XLRE | 1.6% | 1.9% | -1.7% | 32% |
| Technology | XLK | -4.2% | -7% | -7.5% | 33% |
| Utilities | XLU | -0.5% | 1.9% | -7.6% | 20% |
| Aerospace & Defense | XAR | -4.8% | -7.9% | -25.7% | -8% |
| Biotech | XBI | -0.7% | -0.2% | 9.7% | 55% |
| Homebuilder | XHB | -1.1% | -4.2% | 7% | 44% |
| Retail | XRT | 0.2% | 0.5% | 4.4% | 38% |
MASI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.4% | -3.19% | 5.0% | 55% |
| Natural Gas | UNG | 9.3% | 11.4% | 10.9% | 52% |
| Gold | GLD | 2.1% | 4.1% | -24.1% | 3% |
| Silver | SLV | 0.5% | -1.9% | -22.8% | 22% |
| Copper | CPER | -3.2% | -2.3% | -24% | 29% |
MASI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -1.7% | -1.1% | 43% |
| iShares High Yield Corp. Bond | HYG | -0.8% | 0.1% | -3.3% | 34% |