MASI vs COMP

Comparison between Masimo Corp (MASI, Company) and Compass Inc - Class A (COMP, Company).

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

5-Year PerformanceCOMP has outperformed MASI, delivering a return of -0.4% compared to -3.8%

MASI vs COMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	COMP(COMPANY)
Market Cap	$9.43B	$9.36B
Max Drawdown	74.70%	90.82%
Sharpe Ratio	0.22	1.33
5Y Beta	N/A	1.37
Industry	Medical Devices	Real Estate Services
P/E Ratio	123.71	584.06
Forward P/E	40.82	23.26
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	111.35%
Free Cash Flow Yield	2.24%	0.17%

Market Cap

Winner

MASI

$9.43B

COMP

$9.36B

Max Drawdown

Winner

MASI

74.70%

COMP

90.82%

Sharpe Ratio

MASI

0.22

Winner

COMP

1.33

5Y Beta

MASI

N/A

COMP

1.37

Industry

MASI

Medical Devices

COMP

Real Estate Services

P/E Ratio

Winner

MASI

123.71

COMP

584.06

Forward P/E

MASI

40.82

Winner

COMP

23.26

5Y EPS CAGR

MASI

-18.96%

COMP

N/A

Debt to Equity

Winner

MASI

57.29%

COMP

111.35%

Free Cash Flow Yield

Winner

MASI

2.24%

COMP

0.17%

MASI vs COMP - Historical Returns

Returns include dividend reinvestment.

Period	MASI	COMP
1 month	+0.81%	+46.23%
3 months	+2.54%	+78.50%
6 months	+28.75%	+20.19%
1 year	+7.09%	+99.37%
5 years(CAGR)	-3.82%	-0.44%
10 years(CAGR)	+13.20%	N/A
Max(CAGR)	+12.95%	-8.53%

MASI

+0.81%

Winner

COMP

+46.23%

MASI

+2.54%

Winner

COMP

+78.50%

Winner

MASI

+28.75%

COMP

+20.19%

MASI

+7.09%

Winner

COMP

+99.37%

5Y(CAGR)

MASI

-3.82%

Winner

COMP

-0.44%

10Y(CAGR)

MASI

+13.20%

COMP

N/A

Max(CAGR)

Winner

MASI

+12.95%

COMP

-8.53%

MASI vs COMP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	COMP
2026	+41.25%	+20.19%
2025	-22.85%	+82.24%
2024	+44.23%	+65.25%
2023	-19.74%	+69.37%
2022	-48.06%	-75.60%
2021	+10.11%	-54.89%
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 COMP 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 COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current MASI drawdown is -40.67%. The current COMP drawdown is -37.37%.

Rank	MASI	COMP
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-90.82% Apr 1, 2021 - Nov 9, 2022
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	N/A
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	N/A
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	N/A
#5	-21.70% May 1, 2017 - Aug 2, 2018	N/A
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	N/A
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	N/A
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	N/A
#9	-16.33% May 11, 2020 - Oct 27, 2020	N/A
#10	-12.53% Apr 1, 2019 - May 9, 2019	N/A
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	N/A
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	N/A
#13	-11.28% May 16, 2019 - Jun 19, 2019	N/A
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	N/A
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	N/A