GIL vs MASI

Comparison between Gildan Activewear Inc (GIL, Company) and Masimo Corp (MASI, Company).

GIL is from the Consumer Cyclical sector, while MASI is from the Healthcare sector.

5-Year PerformanceGIL has outperformed MASI, delivering a return of +10.3% compared to -3.8%

GIL vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIL(COMPANY)	MASI(COMPANY)
Market Cap	$9.42B	$9.43B
Max Drawdown	87.23%	74.70%
Sharpe Ratio	0.25	0.22
5Y Beta	0.91	N/A
Industry	Apparel Manufacturing	Medical Devices
P/E Ratio	29.74	123.71
Forward P/E	11.90	40.82
PEG Ratio	0.50	N/A
Dividend Yield	1.82%	N/A
5Y EPS CAGR	N/A	-18.96%
Debt to Equity	147.07%	57.29%
Free Cash Flow Yield	3.58%	2.24%
P/S Ratio	2.31	N/A
P/B Ratio	2.77	N/A

Market Cap

GIL

$9.42B

Winner

MASI

$9.43B

Max Drawdown

GIL

87.23%

Winner

MASI

74.70%

Sharpe Ratio

Winner

GIL

0.25

MASI

0.22

5Y Beta

GIL

0.91

MASI

N/A

Industry

GIL

Apparel Manufacturing

MASI

Medical Devices

P/E Ratio

Winner

GIL

29.74

MASI

123.71

Forward P/E

Winner

GIL

11.90

MASI

40.82

PEG Ratio

GIL

0.50

MASI

N/A

Dividend Yield

GIL

1.82%

MASI

N/A

5Y EPS CAGR

GIL

N/A

MASI

-18.96%

Debt to Equity

GIL

147.07%

Winner

MASI

57.29%

Free Cash Flow Yield

Winner

GIL

3.58%

MASI

2.24%

P/S Ratio

GIL

2.31

MASI

N/A

P/B Ratio

GIL

2.77

MASI

N/A

GIL vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	GIL	MASI
1 month	-7.94%	+0.81%
3 months	-8.82%	+2.54%
6 months	-16.52%	+28.75%
1 year	+4.09%	+7.09%
5 years(CAGR)	+10.35%	-3.82%
10 years(CAGR)	+7.51%	+13.20%
Max(CAGR)	+16.26%	+12.95%

GIL

-7.94%

Winner

MASI

+0.81%

GIL

-8.82%

Winner

MASI

+2.54%

GIL

-16.52%

Winner

MASI

+28.75%

GIL

+4.09%

Winner

MASI

+7.09%

5Y(CAGR)

Winner

GIL

+10.35%

MASI

-3.82%

10Y(CAGR)

GIL

+7.51%

Winner

MASI

+13.20%

Max(CAGR)

Winner

GIL

+16.26%

MASI

+12.95%

GIL vs MASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIL	MASI
2026	-15.83%	+41.25%
2025	+35.97%	-22.85%
2024	+48.22%	+44.23%
2023	+22.94%	-19.74%
2022	-34.23%	-48.06%
2021	+57.61%	+10.11%
2020	-5.16%	+69.24%
2019	-1.10%	+49.79%
2018	-4.55%	+24.79%
2017	+29.06%	+25.82%
2016	-8.67%	+71.98%
2015	+2.50%	+60.39%
2014	+7.16%	-9.33%
2013	+47.48%	+37.04%
2012	+88.40%	+16.95%
2011	-32.99%	-38.17%
2010	+18.96%	+7.42%
2009	+99.84%	+2.42%
2008	-71.57%	-23.55%
2007	+75.37%	+88.76%
2006	+4.98%	N/A
2005	+151.83%	N/A
2004	+7.43%	N/A
2003	+30.02%	N/A
2002	+64.51%	N/A
2001	-26.93%	N/A
2000	+118.79%	N/A
1999	-3.67%	N/A

GIL vs MASI Drawdown Comparison

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

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

The current GIL drawdown is -27.02%. The current MASI drawdown is -40.67%.

Rank	GIL	MASI
#1	-87.23% Oct 30, 2007 - Jul 25, 2013	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-74.42% Jul 16, 2019 - Aug 25, 2021	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-53.93% Feb 6, 2001 - Jun 5, 2002	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-37.99% Nov 16, 2021 - Jul 31, 2024	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-35.01% Jul 30, 2015 - Dec 3, 2018	-21.70% May 1, 2017 - Aug 2, 2018
#6	-32.77% Aug 29, 2000 - Feb 6, 2001	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-31.28% Feb 20, 2025 - Aug 13, 2025	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-30.03% Feb 13, 2026 - Jun 16, 2026	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-27.56% Jun 19, 2002 - Dec 12, 2002	-16.33% May 11, 2020 - Oct 27, 2020
#10	-27.06% Mar 14, 2006 - Nov 15, 2006	-12.53% Apr 1, 2019 - May 9, 2019
#11	-23.30% Dec 15, 1999 - Jan 25, 2000	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-22.82% Mar 5, 2004 - Dec 30, 2004	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-16.85% Feb 11, 2000 - Apr 20, 2000	-11.28% May 16, 2019 - Jun 19, 2019
#14	-15.64% May 21, 2007 - Sep 21, 2007	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-15.60% Nov 22, 2006 - Mar 12, 2007	-11.21% Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between GIL and MASI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2010 - 2026)

GIL vs MASI dividend yield comparison.

Year	GIL	MASI
2026	0.95%	0.00%
2025	1.45%	0.00%
2024	1.74%	0.00%
2023	2.25%	0.00%
2022	2.47%	0.00%
2021	1.53%	0.00%
2020	0.55%	0.00%
2019	1.82%	0.00%
2018	1.48%	0.00%
2017	1.16%	0.00%
2016	1.23%	0.00%
2015	0.91%	0.00%
2014	0.80%	0.00%
2013	0.71%	0.00%
2012	0.86%	4.76%
2011	1.60%	0.00%
2010	0.00%	9.46%