MASI vs BRKR

Comparison between Masimo Corp (MASI, Company) and Bruker Corp (BRKR, Company).

Both MASI and BRKR are from the Healthcare sector.

5-Year PerformanceMASI has outperformed BRKR, delivering a return of -3.8% compared to -4.9%

MASI vs BRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	BRKR(COMPANY)
Market Cap	$9.43B	$9.40B
Max Drawdown	74.70%	94.83%
Sharpe Ratio	0.22	1.00
5Y Beta	N/A	1.26
Industry	Medical Devices	Medical Devices
P/E Ratio	123.71	-460.22
Forward P/E	40.82	15.22
PEG Ratio	N/A	1.52
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	67.41%
Free Cash Flow Yield	2.24%	0.55%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	3.91

Market Cap

Winner

MASI

$9.43B

BRKR

$9.40B

Max Drawdown

Winner

MASI

74.70%

BRKR

94.83%

Sharpe Ratio

MASI

0.22

Winner

BRKR

1.00

5Y Beta

MASI

N/A

BRKR

1.26

Industry

MASI

Medical Devices

BRKR

Medical Devices

P/E Ratio

MASI

123.71

Winner

BRKR

-460.22

Forward P/E

MASI

40.82

Winner

BRKR

15.22

PEG Ratio

MASI

N/A

BRKR

1.52

Dividend Yield

MASI

N/A

BRKR

0.31%

5Y Dividends CAGR

MASI

N/A

BRKR

4.56%

5Y EPS CAGR

MASI

-18.96%

BRKR

N/A

Debt to Equity

Winner

MASI

57.29%

BRKR

67.41%

Free Cash Flow Yield

Winner

MASI

2.24%

BRKR

0.55%

P/S Ratio

MASI

N/A

BRKR

2.72

P/B Ratio

MASI

N/A

BRKR

3.91

MASI vs BRKR - Historical Returns

Returns include dividend reinvestment.

Period	MASI	BRKR
1 month	+0.81%	+3.63%
3 months	+2.54%	+70.96%
6 months	+28.75%	+42.21%
1 year	+7.09%	+64.32%
5 years(CAGR)	-3.82%	-4.91%
10 years(CAGR)	+13.20%	+10.18%
Max(CAGR)	+12.95%	+4.10%

MASI

+0.81%

Winner

BRKR

+3.63%

MASI

+2.54%

Winner

BRKR

+70.96%

MASI

+28.75%

Winner

BRKR

+42.21%

MASI

+7.09%

Winner

BRKR

+64.32%

5Y(CAGR)

Winner

MASI

-3.82%

BRKR

-4.91%

10Y(CAGR)

Winner

MASI

+13.20%

BRKR

+10.18%

Max(CAGR)

Winner

MASI

+12.95%

BRKR

+4.10%

MASI vs BRKR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	MASI	BRKR
2026	+41.25%	+30.92%
2025	-22.85%	-19.50%
2024	+44.23%	-18.68%
2023	-19.74%	+6.70%
2022	-48.06%	-15.34%
2021	+10.11%	+57.75%
2020	+69.24%	+5.77%
2019	+49.79%	+74.60%
2018	+24.79%	-13.33%
2017	+25.82%	+59.94%
2016	+71.98%	-9.90%
2015	+60.39%	+23.64%
2014	-9.33%	+0.56%
2013	+37.04%	+23.52%
2012	+16.95%	+20.84%
2011	-38.17%	-24.95%
2010	+7.42%	+36.51%
2009	+2.42%	+175.34%
2008	-23.55%	-69.28%
2007	+88.76%	+83.70%
2006	N/A	+52.02%
2005	N/A	+24.94%
2004	N/A	-22.05%
2003	N/A	-10.26%
2002	N/A	-70.00%
2001	N/A	-20.71%
2000	N/A	+2.17%

MASI vs BRKR 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 BRKR was -94.83%, occurring on Mar 12, 2003. Recovery took 4734 trading sessions.

The current MASI drawdown is -40.67%. The current BRKR drawdown is -32.70%.

Rank	MASI	BRKR
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-94.83% Aug 31, 2000 - Jun 28, 2019
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-68.72% Mar 21, 2024 - Sep 3, 2025
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-46.31% Sep 3, 2021 - Mar 7, 2024
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-41.49% Jan 16, 2020 - Dec 7, 2020
#5	-21.70% May 1, 2017 - Aug 2, 2018	-22.01% Jul 5, 2019 - Nov 27, 2019
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-8.91% Jan 20, 2021 - Feb 16, 2021
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-8.70% Feb 24, 2021 - Mar 31, 2021
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-6.67% Aug 16, 2000 - Aug 21, 2000
#9	-16.33% May 11, 2020 - Oct 27, 2020	-5.11% Apr 27, 2021 - Jun 8, 2021
#10	-12.53% Apr 1, 2019 - May 9, 2019	-4.64% Nov 27, 2019 - Dec 20, 2019
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-4.63% Jun 15, 2021 - Jun 28, 2021
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-4.51% Aug 22, 2000 - Aug 24, 2000
#13	-11.28% May 16, 2019 - Jun 19, 2019	-3.94% Aug 9, 2000 - Aug 16, 2000
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-3.91% Dec 18, 2020 - Jan 6, 2021
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-3.26% Feb 16, 2021 - Feb 24, 2021

Correlation

Correlation between MASI and BRKR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2010 - 2026)

MASI vs BRKR dividend yield comparison.

Year	MASI	BRKR
2026	0.00%	0.16%
2025	0.00%	0.42%
2024	0.00%	0.34%
2023	0.00%	0.27%
2022	0.00%	0.29%
2021	0.00%	0.19%
2020	0.00%	0.30%
2019	0.00%	0.31%
2018	0.00%	0.54%
2017	0.00%	0.47%
2016	0.00%	0.76%
2012	4.76%	0.00%
2010	9.46%	0.00%