LTH vs MASI

Comparison between Life Time Group Holdings Inc (LTH, Company) and Masimo Corp (MASI, Company).

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

5-Year PerformanceLTH has outperformed MASI, delivering a return of +19.7% compared to -3.8%

LTH vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTH(COMPANY)	MASI(COMPANY)
Market Cap	$9.36B	$9.43B
Max Drawdown	58.36%	74.70%
Sharpe Ratio	1.06	0.22
5Y Beta	1.03	N/A
Industry	Leisure	Medical Devices
P/E Ratio	24.10	123.71
Forward P/E	26.53	40.82
PEG Ratio	0.32	N/A
5Y EPS CAGR	N/A	-18.96%
Debt to Equity	46.68%	57.29%
Free Cash Flow Yield	-1.32%	2.24%
P/S Ratio	3.04	N/A
P/B Ratio	2.92	N/A

Market Cap

LTH

$9.36B

Winner

MASI

$9.43B

Max Drawdown

Winner

LTH

58.36%

MASI

74.70%

Sharpe Ratio

Winner

LTH

1.06

MASI

0.22

5Y Beta

LTH

1.03

MASI

N/A

Industry

LTH

Leisure

MASI

Medical Devices

P/E Ratio

Winner

LTH

24.10

MASI

123.71

Forward P/E

Winner

LTH

26.53

MASI

40.82

PEG Ratio

LTH

0.32

MASI

N/A

5Y EPS CAGR

LTH

N/A

MASI

-18.96%

Debt to Equity

Winner

LTH

46.68%

MASI

57.29%

Free Cash Flow Yield

LTH

-1.32%

Winner

MASI

2.24%

P/S Ratio

LTH

3.04

MASI

N/A

P/B Ratio

LTH

2.92

MASI

N/A

LTH vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	LTH	MASI
1 month	+10.84%	+0.81%
3 months	+54.32%	+2.54%
6 months	+41.18%	+28.75%
1 year	+43.60%	+7.09%
5 years(CAGR)	+19.65%	-3.82%
10 years(CAGR)	N/A	+13.20%
Max(CAGR)	+19.65%	+12.95%

Winner

LTH

+10.84%

MASI

+0.81%

Winner

LTH

+54.32%

MASI

+2.54%

Winner

LTH

+41.18%

MASI

+28.75%

Winner

LTH

+43.60%

MASI

+7.09%

5Y(CAGR)

Winner

LTH

+19.65%

MASI

-3.82%

10Y(CAGR)

LTH

N/A

MASI

+13.20%

Max(CAGR)

Winner

LTH

+19.65%

MASI

+12.95%

LTH vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LTH	MASI
2026	+57.10%	+41.25%
2025	+18.71%	-22.85%
2024	+51.40%	+44.23%
2023	+29.44%	-19.74%
2022	-31.77%	-48.06%
2021	-3.04%	+10.11%
2020	N/A	+69.24%
2019	N/A	+49.79%
2018	N/A	+24.79%
2017	N/A	+25.82%
2016	N/A	+71.98%
2015	N/A	+60.39%
2014	N/A	-9.33%
2013	N/A	+37.04%
2012	N/A	+16.95%
2011	N/A	-38.17%
2010	N/A	+7.42%
2009	N/A	+2.42%
2008	N/A	-23.55%
2007	N/A	+88.76%

LTH vs MASI Drawdown Comparison

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

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

The current LTH drawdown is -2.12%. The current MASI drawdown is -40.67%.

Rank	LTH	MASI
#1	-58.36% Nov 26, 2021 - Aug 2, 2024	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-26.00% Feb 19, 2025 - May 6, 2026	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-15.94% Oct 15, 2024 - Jan 16, 2025	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-8.45% Oct 7, 2021 - Oct 27, 2021	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-7.46% Aug 9, 2024 - Aug 19, 2024	-21.70% May 1, 2017 - Aug 2, 2018
#6	-7.25% May 13, 2026 - Jun 11, 2026	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-5.99% Nov 11, 2021 - Nov 23, 2021	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-5.91% Aug 23, 2024 - Sep 13, 2024	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-5.48% Sep 24, 2024 - Oct 14, 2024	-16.33% May 11, 2020 - Oct 27, 2020
#10	-4.94% May 6, 2026 - May 12, 2026	-12.53% Apr 1, 2019 - May 9, 2019
#11	-4.88% Aug 6, 2024 - Aug 9, 2024	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-3.99% Oct 27, 2021 - Nov 4, 2021	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-3.27% Aug 19, 2024 - Aug 23, 2024	-11.28% May 16, 2019 - Jun 19, 2019
#14	-3.05% Jun 29, 2026 - Jul 7, 2026	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-2.52% Jan 30, 2025 - Feb 4, 2025	-11.21% Feb 13, 2020 - Mar 13, 2020