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MASI vs ALSN

Comparison between Masimo Corp (MASI, Company) and Allison Transmission Holdings Inc (ALSN, Company).

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

5-Year PerformanceALSN has outperformed MASI, delivering a return of +24.7% compared to -3.8%

MASI vs ALSN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MASI
$9.43B
Winner
ALSN
$9.45B
Max Drawdown
MASI
74.70%
Winner
ALSN
49.72%
Sharpe Ratio
MASI
0.22
Winner
ALSN
0.53
5Y Beta
Winner
MASI
0.97
ALSN
1.05
Industry
MASI
Medical Devices
ALSN
Auto Parts
P/E Ratio
MASI
123.71
Winner
ALSN
15.05
Forward P/E
MASI
40.82
Winner
ALSN
12.56
PEG Ratio
MASI
4.83
Winner
ALSN
0.68
Dividend Yield
MASI
N/A
ALSN
0.95%
5Y Dividends CAGR
MASI
N/A
ALSN
14.06%
5Y EPS CAGR
MASI
-18.96%
Winner
ALSN
7.04%
Debt to Equity
Winner
MASI
57.29%
ALSN
223.17%
Free Cash Flow Yield
MASI
2.24%
Winner
ALSN
6.45%
P/S Ratio
MASI
6.05
Winner
ALSN
2.68
P/B Ratio
MASI
11.95
Winner
ALSN
5.03

MASI vs ALSN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MASI
+0.81%
ALSN
-1.81%
3M
MASI
+2.54%
Winner
ALSN
+3.99%
6M
Winner
MASI
+28.75%
ALSN
+18.11%
1Y
MASI
+7.09%
Winner
ALSN
+16.69%
5Y(CAGR)
MASI
-3.82%
Winner
ALSN
+24.70%
10Y(CAGR)
MASI
+13.20%
Winner
ALSN
+17.20%
Max(CAGR)
MASI
+12.95%
Winner
ALSN
+13.84%

MASI vs ALSN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMASIALSN
2026+41.25%+19.18%
2025-22.85%-8.02%
2024+44.23%+91.87%
2023-19.74%+42.59%
2022-48.06%+15.52%
2021+10.11%-11.93%
2020+69.24%-10.15%
2019+49.79%+10.76%
2018+24.79%+1.48%
2017+25.82%+29.30%
2016+71.98%+35.16%
2015+60.39%-21.96%
2014-9.33%+27.46%
2013+37.04%+35.12%
2012+16.95%-11.94%
2011-38.17%N/A
2010+7.42%N/A
2009+2.42%N/A
2008-23.55%N/A
2007+88.76%N/A

MASI vs ALSN Drawdown Comparison

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

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current MASI drawdown is -40.67%. The current ALSN drawdown is -13.51%.

RankMASIALSN
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-48.67%
Sep 21, 2018 - Feb 16, 2023
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-35.96%
Nov 25, 2014 - Nov 30, 2016
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-35.01%
Apr 3, 2012 - Jul 11, 2013
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-33.58%
Jan 23, 2025 - Feb 24, 2026
#5-21.70%
May 1, 2017 - Aug 2, 2018
-20.38%
Apr 23, 2026 - May 19, 2026
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-17.30%
Sep 1, 2023 - Jan 29, 2024
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-17.07%
Jan 26, 2018 - Jul 31, 2018
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-16.85%
Jul 23, 2014 - Oct 30, 2014
#9-16.33%
May 11, 2020 - Oct 27, 2020
-16.25%
Feb 16, 2023 - Jun 2, 2023
#10-12.53%
Apr 1, 2019 - May 9, 2019
-14.61%
Jun 1, 2017 - Oct 19, 2017
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-12.58%
Mar 4, 2026 - Apr 9, 2026
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-11.99%
Apr 8, 2024 - Jul 16, 2024
#13-11.28%
May 16, 2019 - Jun 19, 2019
-11.30%
Nov 2, 2017 - Jan 3, 2018
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-10.78%
Nov 11, 2024 - Jan 21, 2025
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-9.86%
Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between MASI and ALSN is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2010 - 2026)

MASI vs ALSN dividend yield comparison.

YearMASIALSN
20260.00%0.49%
20250.00%1.10%
20240.00%0.93%
20230.00%1.58%
20220.00%2.02%
20210.00%2.09%
20200.00%1.58%
20190.00%1.24%
20180.00%1.37%
20170.00%1.39%
20160.00%1.78%
20150.00%2.32%
20140.00%1.50%
20130.00%1.52%
20124.76%0.88%
20109.46%0.00%

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