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MASI vs BRX

Comparison between Masimo Corp (MASI, Company) and Brixmor Property Group Inc (BRX, Company).

MASI is from the Healthcare sector, while BRX is from the Real Estate sector.

5-Year PerformanceBRX has outperformed MASI, delivering a return of +10.8% compared to -3.8%

MASI vs BRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MASI
$9.43B
Winner
BRX
$9.47B
Max Drawdown
MASI
74.70%
Winner
BRX
72.82%
Sharpe Ratio
MASI
0.22
Winner
BRX
1.18
5Y Beta
MASI
N/A
BRX
0.53
Industry
MASI
Medical Devices
BRX
Reit - Retail
P/E Ratio
MASI
123.71
Winner
BRX
21.28
Forward P/E
MASI
40.82
Winner
BRX
27.86
PEG Ratio
MASI
N/A
BRX
0.57
Dividend Yield
MASI
N/A
BRX
3.85%
5Y Dividends CAGR
MASI
N/A
BRX
18.35%
5Y EPS CAGR
MASI
-18.96%
Winner
BRX
30.48%
Debt to Equity
Winner
MASI
57.29%
BRX
180.99%
Free Cash Flow Yield
MASI
2.24%
Winner
BRX
7.00%
P/S Ratio
MASI
N/A
BRX
6.82
P/B Ratio
MASI
N/A
BRX
3.17

MASI vs BRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MASI
+0.81%
BRX
-1.66%
3M
MASI
+2.54%
Winner
BRX
+5.46%
6M
Winner
MASI
+28.75%
BRX
+23.30%
1Y
MASI
+7.09%
Winner
BRX
+26.51%
5Y(CAGR)
MASI
-3.82%
Winner
BRX
+10.78%
10Y(CAGR)
Winner
MASI
+13.20%
BRX
+6.39%
Max(CAGR)
Winner
MASI
+12.95%
BRX
+8.28%

MASI vs BRX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMASIBRX
2026+41.25%+23.43%
2025-22.85%-0.60%
2024+44.23%+24.00%
2023-19.74%+6.91%
2022-48.06%-7.15%
2021+10.11%+67.62%
2020+69.24%-16.29%
2019+49.79%+59.90%
2018+24.79%-16.28%
2017+25.82%-20.75%
2016+71.98%-0.45%
2015+60.39%+5.77%
2014-9.33%+26.48%
2013+37.04%-0.34%
2012+16.95%N/A
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 BRX 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 BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The current MASI drawdown is -40.67%. The current BRX drawdown is -3.83%.

RankMASIBRX
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-66.60%
Sep 26, 2016 - Apr 29, 2021
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-31.61%
Apr 20, 2022 - Jul 16, 2024
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-22.45%
Nov 27, 2024 - Feb 10, 2026
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-21.15%
Feb 3, 2016 - May 9, 2016
#5-21.70%
May 1, 2017 - Aug 2, 2018
-17.35%
Jan 29, 2015 - Jan 29, 2016
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-12.78%
Nov 5, 2021 - Jan 4, 2022
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-11.03%
Jun 9, 2021 - Oct 20, 2021
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-9.45%
Jan 13, 2022 - Apr 20, 2022
#9-16.33%
May 11, 2020 - Oct 27, 2020
-7.59%
Aug 20, 2014 - Oct 22, 2014
#10-12.53%
Apr 1, 2019 - May 9, 2019
-7.41%
May 9, 2016 - Jun 28, 2016
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-7.38%
Mar 3, 2026 - Apr 17, 2026
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-6.60%
Jul 30, 2024 - Aug 21, 2024
#13-11.28%
May 16, 2019 - Jun 19, 2019
-6.11%
Nov 4, 2013 - Jan 23, 2014
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-6.02%
Sep 7, 2016 - Sep 26, 2016
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-5.94%
May 7, 2021 - Jun 1, 2021

Correlation

Correlation between MASI and BRX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2010 - 2026)

MASI vs BRX dividend yield comparison.

YearMASIBRX
20260.00%2.97%
20250.00%4.39%
20240.00%3.92%
20230.00%4.47%
20220.00%4.23%
20210.00%3.38%
20200.00%3.44%
20190.00%5.18%
20180.00%7.49%
20170.00%5.57%
20160.00%4.01%
20150.00%3.49%
20140.00%2.93%
20124.76%0.00%
20109.46%0.00%

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