BAH vs MASI

Comparison between Booz Allen Hamilton Holding Corp - Class A (BAH, Company) and Masimo Corp (MASI, Company).

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

5-Year PerformanceBAH has outperformed MASI, delivering a return of +0.4% compared to -3.7%

BAH vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAH(COMPANY)	MASI(COMPANY)
Market Cap	$9.36B	$9.37B
Max Drawdown	61.51%	74.70%
Sharpe Ratio	-1.00	0.51
5Y Beta	0.32	0.98
Industry	Consulting Services	Medical Devices
P/E Ratio	11.35	122.91
Forward P/E	12.63	40.82
PEG Ratio	19.41	4.83
Dividend Yield	2.93%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	11.45%	-18.96%
Debt to Equity	384.39%	57.29%
Free Cash Flow Yield	10.89%	2.25%
P/S Ratio	0.82	6.01
P/B Ratio	9.06	11.87

Market Cap

BAH

$9.36B

Winner

MASI

$9.37B

Max Drawdown

Winner

BAH

61.51%

MASI

74.70%

Sharpe Ratio

BAH

-1.00

Winner

MASI

0.51

5Y Beta

Winner

BAH

0.32

MASI

0.98

Industry

BAH

Consulting Services

MASI

Medical Devices

P/E Ratio

Winner

BAH

11.35

MASI

122.91

Forward P/E

Winner

BAH

12.63

MASI

40.82

PEG Ratio

BAH

19.41

Winner

MASI

4.83

Dividend Yield

BAH

2.93%

MASI

N/A

5Y Dividends CAGR

BAH

11.62%

MASI

N/A

5Y EPS CAGR

Winner

BAH

11.45%

MASI

-18.96%

Debt to Equity

BAH

384.39%

Winner

MASI

57.29%

Free Cash Flow Yield

Winner

BAH

10.89%

MASI

2.25%

P/S Ratio

Winner

BAH

0.82

MASI

6.01

P/B Ratio

Winner

BAH

9.06

MASI

11.87

BAH vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	BAH	MASI
1 month	+4.88%	+0.01%
3 months	+0.18%	+1.97%
6 months	-3.30%	+24.11%
1 year	-25.42%	+13.62%
5 years(CAGR)	+0.45%	-3.71%
10 years(CAGR)	+12.65%	+13.81%
Max(CAGR)	+16.35%	+12.94%

Winner

BAH

+4.88%

MASI

+0.01%

BAH

+0.18%

Winner

MASI

+1.97%

BAH

-3.30%

Winner

MASI

+24.11%

BAH

-25.42%

Winner

MASI

+13.62%

5Y(CAGR)

Winner

BAH

+0.45%

MASI

-3.71%

10Y(CAGR)

BAH

+12.65%

Winner

MASI

+13.81%

Max(CAGR)

Winner

BAH

+16.35%

MASI

+12.94%

BAH vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BAH	MASI
2026	-5.17%	+40.24%
2025	-32.70%	-22.85%
2024	+2.35%	+44.23%
2023	+24.38%	-19.74%
2022	+20.84%	-48.06%
2021	+0.33%	+10.11%
2020	+23.11%	+69.24%
2019	+62.84%	+49.79%
2018	+20.74%	+24.79%
2017	+8.82%	+25.82%
2016	+22.63%	+71.98%
2015	+18.39%	+60.39%
2014	+58.66%	-9.33%
2013	+42.07%	+37.04%
2012	+36.92%	+16.95%
2011	-10.11%	-38.17%
2010	-0.36%	+7.42%
2009	N/A	+2.42%
2008	N/A	-23.55%
2007	N/A	+88.76%

BAH vs MASI Drawdown Comparison

The maximum drawdown for BAH was -60.23%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current BAH drawdown is -55.61%. The current MASI drawdown is -41.09%.

Rank	BAH	MASI
#1	-60.23% Oct 28, 2024 - May 13, 2026	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-32.40% Nov 24, 2010 - Aug 8, 2012	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-27.44% Jan 15, 2020 - May 29, 2020	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-26.29% Jan 26, 2021 - Jul 26, 2022	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-19.74% Nov 10, 2022 - Jun 29, 2023	-21.70% May 1, 2017 - Aug 2, 2018
#6	-19.73% Feb 23, 2015 - Oct 28, 2015	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-19.30% Jun 14, 2017 - Jan 8, 2018	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-17.56% Nov 16, 2018 - Feb 5, 2019	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-17.04% Dec 24, 2015 - Jul 13, 2016	-16.33% May 11, 2020 - Oct 27, 2020
#10	-16.56% Jan 9, 2013 - Apr 30, 2013	-12.53% Apr 1, 2019 - May 9, 2019
#11	-16.31% May 13, 2014 - Sep 17, 2014	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-15.92% Aug 28, 2020 - Nov 16, 2020	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-15.35% Aug 26, 2013 - Feb 13, 2014	-11.28% May 16, 2019 - Jun 19, 2019
#14	-13.45% Aug 3, 2023 - Oct 10, 2023	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-13.39% Jul 23, 2024 - Sep 23, 2024	-11.21% Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between BAH and MASI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2010 - 2026)

BAH vs MASI dividend yield comparison.

Year	BAH	MASI
2026	0.74%	0.00%
2025	2.61%	0.00%
2024	1.59%	0.00%
2023	1.47%	0.00%
2022	1.65%	0.00%
2021	1.75%	0.00%
2020	1.42%	0.00%
2019	1.35%	0.00%
2018	1.69%	0.00%
2017	1.78%	0.00%
2016	1.66%	0.00%
2015	1.69%	0.00%
2014	9.16%	0.00%
2013	6.74%	0.00%
2012	60.06%	4.76%
2010	0.00%	9.46%