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MASI vs BAH

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

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

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

MASI vs BAH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MASI vs BAH - Historical Returns

Returns include dividend reinvestment.

1M
MASI
+0.01%
Winner
BAH
+4.88%
3M
Winner
MASI
+1.97%
BAH
+0.18%
6M
Winner
MASI
+24.11%
BAH
-3.30%
1Y
Winner
MASI
+13.62%
BAH
-25.42%
5Y(CAGR)
MASI
-3.71%
Winner
BAH
+0.45%
10Y(CAGR)
Winner
MASI
+13.81%
BAH
+12.65%
Max(CAGR)
MASI
+12.94%
Winner
BAH
+16.35%

MASI vs BAH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

MASI vs BAH 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 BAH was -60.23%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between MASI and BAH 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)

MASI vs BAH dividend yield comparison.

YearMASIBAH
20260.00%0.74%
20250.00%2.61%
20240.00%1.59%
20230.00%1.47%
20220.00%1.65%
20210.00%1.75%
20200.00%1.42%
20190.00%1.35%
20180.00%1.69%
20170.00%1.78%
20160.00%1.66%
20150.00%1.69%
20140.00%9.16%
20130.00%6.74%
20124.76%60.06%
20109.46%0.00%

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