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AGX vs MASI

Comparison between Argan Inc (AGX, Company) and Masimo Corp (MASI, Company).

AGX is from the Industrials sector, while MASI is from the Healthcare sector.

5-Year PerformanceAGX has outperformed MASI, delivering a return of +71.7% compared to -3.7%

AGX vs MASI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AGX
$9.40B
MASI
$9.37B
Max Drawdown
AGX
85.19%
Winner
MASI
74.70%
Sharpe Ratio
Winner
AGX
1.93
MASI
0.51
5Y Beta
AGX
1.43
Winner
MASI
0.98
Industry
AGX
Engineering & Construction
MASI
Medical Devices
P/E Ratio
Winner
AGX
67.69
MASI
122.91
Forward P/E
Winner
AGX
16.61
MASI
40.82
PEG Ratio
AGX
1.17
MASI
N/A
Dividend Yield
AGX
0.27%
MASI
N/A
5Y Dividends CAGR
AGX
-5.59%
MASI
N/A
5Y EPS CAGR
Winner
AGX
45.61%
MASI
-18.96%
Debt to Equity
Winner
AGX
0.00%
MASI
57.29%
Free Cash Flow Yield
Winner
AGX
4.37%
MASI
2.25%

AGX vs MASI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGX
+5.77%
MASI
-0.01%
3M
Winner
AGX
+49.75%
MASI
+1.74%
6M
Winner
AGX
+68.97%
MASI
+25.29%
1Y
Winner
AGX
+223.73%
MASI
+13.68%
5Y(CAGR)
Winner
AGX
+71.65%
MASI
-3.71%
10Y(CAGR)
Winner
AGX
+38.13%
MASI
+13.64%
Max(CAGR)
Winner
AGX
+18.59%
MASI
+12.93%

AGX vs MASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGXMASI
2026+104.87%+40.07%
2025+120.48%-22.85%
2024+195.67%+44.23%
2023+30.86%-19.74%
2022-3.66%-48.06%
2021-11.02%+10.11%
2020+20.75%+69.24%
2019+6.98%+49.79%
2018-16.79%+24.79%
2017-34.02%+25.82%
2016+119.68%+71.98%
2015-1.42%+60.39%
2014+25.98%-9.33%
2013+53.74%+37.04%
2012+15.90%+16.95%
2011+68.94%-38.17%
2010-36.07%+7.42%
2009+29.87%+2.42%
2008-18.11%-23.55%
2007+105.70%+88.76%
2006+224.50%N/A
2005-64.66%N/A
2004-18.09%N/A
2003+97.43%N/A
2002-41.67%N/A
2001-36.51%N/A
2000-16.00%N/A
1999+4.17%N/A

AGX vs MASI Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current AGX drawdown is -10.06%. The current MASI drawdown is -41.16%.

RankAGXMASI
#1-85.19%
Jul 13, 2000 - Nov 16, 2007
-74.70%
Nov 19, 2021 - Oct 16, 2023
#2-58.52%
Jul 21, 2008 - Sep 13, 2012
-53.23%
Sep 8, 2008 - Jun 3, 2015
#3-54.62%
Jan 25, 2017 - Apr 16, 2024
-40.03%
Dec 21, 2007 - Sep 8, 2008
#4-43.74%
Jan 21, 2025 - May 16, 2025
-26.52%
Jan 8, 2021 - Aug 24, 2021
#5-35.90%
Nov 8, 1999 - Jul 13, 2000
-21.70%
May 1, 2017 - Aug 2, 2018
#6-29.27%
Aug 13, 2015 - Jun 9, 2016
-21.50%
Oct 2, 2018 - Feb 4, 2019
#7-27.41%
Dec 19, 2012 - Sep 13, 2013
-20.56%
Mar 13, 2020 - Apr 14, 2020
#8-26.08%
Sep 3, 2014 - Jun 12, 2015
-19.47%
Aug 5, 2015 - Apr 27, 2016
#9-24.96%
Nov 28, 2025 - Jan 21, 2026
-16.33%
May 11, 2020 - Oct 27, 2020
#10-18.43%
Apr 7, 2008 - Jul 14, 2008
-12.53%
Apr 1, 2019 - May 9, 2019
#11-17.77%
Jan 3, 2008 - Mar 31, 2008
-12.42%
Oct 31, 2007 - Nov 28, 2007
#12-16.79%
Jul 31, 2025 - Sep 18, 2025
-11.92%
Jul 26, 2019 - Jan 9, 2020
#13-16.69%
Jun 6, 2025 - Jul 31, 2025
-11.28%
May 16, 2019 - Jun 19, 2019
#14-14.90%
May 14, 2026 - May 20, 2026
-11.24%
Oct 10, 2007 - Oct 31, 2007
#15-14.78%
Nov 26, 2024 - Jan 14, 2025
-11.21%
Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between AGX and MASI is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2010 - 2026)

AGX vs MASI dividend yield comparison.

YearAGXMASI
20260.15%0.00%
20250.52%0.00%
20240.93%0.00%
20232.24%0.00%
20222.71%0.00%
20211.94%0.00%
20207.31%0.00%
20192.49%0.00%
20181.98%0.00%
20174.44%0.00%
20161.42%0.00%
20152.16%0.00%
20142.08%0.00%
20132.72%0.00%
20123.33%4.76%
20113.29%0.00%
20100.00%9.46%

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