MASI vs CNM

Comparison between Masimo Corp (MASI, Company) and Core & Main Inc Class A (CNM, Company).

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

5-Year PerformanceCNM has outperformed MASI, delivering a return of +20.5% compared to -3.7%

MASI vs CNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	CNM(COMPANY)
Market Cap	$9.37B	$9.34B
Max Drawdown	74.70%	40.00%
Sharpe Ratio	0.51	-0.06
5Y Beta	0.98	1.11
Industry	Medical Devices	Industrial Distribution
P/E Ratio	122.91	21.20
Forward P/E	40.82	17.73
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	107.56%
Free Cash Flow Yield	2.25%	6.96%

Market Cap

Winner

MASI

$9.37B

CNM

$9.34B

Max Drawdown

MASI

74.70%

Winner

CNM

40.00%

Sharpe Ratio

Winner

MASI

0.51

CNM

-0.06

5Y Beta

Winner

MASI

0.98

CNM

1.11

Industry

MASI

Medical Devices

CNM

Industrial Distribution

P/E Ratio

MASI

122.91

Winner

CNM

21.20

Forward P/E

MASI

40.82

Winner

CNM

17.73

5Y EPS CAGR

MASI

-18.96%

CNM

N/A

Debt to Equity

Winner

MASI

57.29%

CNM

107.56%

Free Cash Flow Yield

MASI

2.25%

Winner

CNM

6.96%

MASI vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	MASI	CNM
1 month	-0.01%	+2.09%
3 months	+1.74%	-9.55%
6 months	+25.29%	+2.30%
1 year	+13.68%	-9.65%
5 years(CAGR)	-3.71%	+20.51%
10 years(CAGR)	+13.64%	N/A
Max(CAGR)	+12.93%	+20.51%

MASI

-0.01%

Winner

CNM

+2.09%

Winner

MASI

+1.74%

CNM

-9.55%

Winner

MASI

+25.29%

CNM

+2.30%

Winner

MASI

+13.68%

CNM

-9.65%

5Y(CAGR)

MASI

-3.71%

Winner

CNM

+20.51%

10Y(CAGR)

MASI

+13.64%

CNM

N/A

Max(CAGR)

MASI

+12.93%

Winner

CNM

+20.51%

MASI vs CNM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	CNM
2026	+40.07%	-7.41%
2025	-22.85%	+1.25%
2024	+44.23%	+28.53%
2023	-19.74%	+106.81%
2022	-48.06%	-37.26%
2021	+10.11%	+51.70%
2020	+69.24%	N/A
2019	+49.79%	N/A
2018	+24.79%	N/A
2017	+25.82%	N/A
2016	+71.98%	N/A
2015	+60.39%	N/A
2014	-9.33%	N/A
2013	+37.04%	N/A
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 CNM 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 CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The current MASI drawdown is -41.16%. The current CNM drawdown is -26.17%.

Rank	MASI	CNM
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-38.74% May 15, 2024 - Jul 3, 2025
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-33.88% Sep 5, 2025 - Nov 20, 2025
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-21.70% May 1, 2017 - Aug 2, 2018	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-9.34% Apr 3, 2024 - May 10, 2024
#9	-16.33% May 11, 2020 - Oct 27, 2020	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-12.53% Apr 1, 2019 - May 9, 2019	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	-11.28% May 16, 2019 - Jun 19, 2019	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-3.69% Dec 28, 2023 - Jan 10, 2024