MASI vs AMG

Comparison between Masimo Corp (MASI, Company) and Affiliated Managers Group Inc (AMG, Company).

MASI is from the Healthcare sector, while AMG is from the Financial Services sector.

5-Year PerformanceAMG has outperformed MASI, delivering a return of +18.7% compared to -3.8%

MASI vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	AMG(COMPANY)
Market Cap	$9.43B	$9.46B
Max Drawdown	74.70%	85.92%
Sharpe Ratio	0.22	2.16
5Y Beta	N/A	1.11
Industry	Medical Devices	Asset Management
P/E Ratio	123.71	20.72
Forward P/E	40.82	10.36
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-18.96%	111.50%
Debt to Equity	57.29%	94.46%
Free Cash Flow Yield	2.24%	11.16%

Market Cap

MASI

$9.43B

Winner

AMG

$9.46B

Max Drawdown

Winner

MASI

74.70%

AMG

85.92%

Sharpe Ratio

MASI

0.22

Winner

AMG

2.16

5Y Beta

MASI

N/A

AMG

1.11

Industry

MASI

Medical Devices

AMG

Asset Management

P/E Ratio

MASI

123.71

Winner

AMG

20.72

Forward P/E

MASI

40.82

Winner

AMG

10.36

Dividend Yield

MASI

N/A

AMG

0.01%

5Y Dividends CAGR

MASI

N/A

AMG

10.76%

5Y EPS CAGR

MASI

-18.96%

Winner

AMG

111.50%

Debt to Equity

Winner

MASI

57.29%

AMG

94.46%

Free Cash Flow Yield

MASI

2.24%

Winner

AMG

11.16%

MASI vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	MASI	AMG
1 month	+0.81%	+18.33%
3 months	+2.54%	+29.80%
6 months	+28.75%	+24.22%
1 year	+7.09%	+94.80%
5 years(CAGR)	-3.82%	+18.66%
10 years(CAGR)	+13.20%	+9.11%
Max(CAGR)	+12.95%	+11.97%

MASI

+0.81%

Winner

AMG

+18.33%

MASI

+2.54%

Winner

AMG

+29.80%

Winner

MASI

+28.75%

AMG

+24.22%

MASI

+7.09%

Winner

AMG

+94.80%

5Y(CAGR)

MASI

-3.82%

Winner

AMG

+18.66%

10Y(CAGR)

Winner

MASI

+13.20%

AMG

+9.11%

Max(CAGR)

Winner

MASI

+12.95%

AMG

+11.97%

MASI vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MASI	AMG
2026	+41.25%	+23.71%
2025	-22.85%	+54.27%
2024	+44.23%	+23.44%
2023	-19.74%	-5.67%
2022	-48.06%	-2.40%
2021	+10.11%	+66.03%
2020	+69.24%	+21.60%
2019	+49.79%	-12.49%
2018	+24.79%	-51.63%
2017	+25.82%	+41.45%
2016	+71.98%	-6.85%
2015	+60.39%	-24.08%
2014	-9.33%	-0.53%
2013	+37.04%	+60.83%
2012	+16.95%	+33.47%
2011	-38.17%	-4.70%
2010	+7.42%	+44.05%
2009	+2.42%	+55.04%
2008	-23.55%	-62.68%
2007	+88.76%	+10.94%
2006	N/A	+27.54%
2005	N/A	+20.03%
2004	N/A	+45.66%
2003	N/A	+32.55%
2002	N/A	-28.55%
2001	N/A	+40.43%
2000	N/A	+49.33%
1999	N/A	+48.40%

MASI vs AMG 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 AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current MASI drawdown is -40.67%. The current AMG drawdown is -0.05%.

Rank	MASI	AMG
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-21.70% May 1, 2017 - Aug 2, 2018	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-16.33% May 11, 2020 - Oct 27, 2020	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-12.53% Apr 1, 2019 - May 9, 2019	-19.72% Feb 18, 2026 - Jun 4, 2026
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-11.28% May 16, 2019 - Jun 19, 2019	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-10.62% Dec 7, 2001 - Mar 5, 2002

Correlation

Correlation between MASI and AMG is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2010 - 2026)

MASI vs AMG dividend yield comparison.

Year	MASI	AMG
2026	0.00%	0.01%
2025	0.00%	0.01%
2024	0.00%	0.02%
2023	0.00%	0.03%
2022	0.00%	0.03%
2021	0.00%	0.02%
2020	0.00%	0.34%
2019	0.00%	1.51%
2018	0.00%	1.23%
2017	0.00%	0.39%
2012	4.76%	0.00%
2010	9.46%	0.00%