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MASI vs CTRE

Comparison between Masimo Corp (MASI, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceCTRE has outperformed MASI, delivering a return of +18.3% compared to -3.7%

MASI vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MASI
$9.37B
Winner
CTRE
$9.40B
Max Drawdown
MASI
74.70%
Winner
CTRE
68.40%
Sharpe Ratio
MASI
0.51
Winner
CTRE
1.83
5Y Beta
MASI
0.98
Winner
CTRE
0.21
Industry
MASI
Medical Devices
CTRE
Reit - Healthcare Facilities
P/E Ratio
MASI
122.91
Winner
CTRE
27.07
Forward P/E
MASI
40.82
Winner
CTRE
21.32
PEG Ratio
MASI
4.83
Winner
CTRE
0.38
Dividend Yield
MASI
N/A
CTRE
3.40%
5Y Dividends CAGR
MASI
N/A
CTRE
11.25%
5Y EPS CAGR
MASI
-18.96%
Winner
CTRE
12.26%
Debt to Equity
MASI
57.29%
Winner
CTRE
21.65%
Free Cash Flow Yield
MASI
2.25%
Winner
CTRE
4.39%
P/S Ratio
Winner
MASI
6.01
CTRE
18.76
P/B Ratio
MASI
11.87
Winner
CTRE
2.36

MASI vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
MASI
+0.01%
Winner
CTRE
+8.23%
3M
MASI
+1.97%
Winner
CTRE
+3.05%
6M
Winner
MASI
+24.11%
CTRE
+14.29%
1Y
MASI
+13.62%
Winner
CTRE
+49.78%
5Y(CAGR)
MASI
-3.71%
Winner
CTRE
+18.35%
10Y(CAGR)
MASI
+13.81%
Winner
CTRE
+17.77%
Max(CAGR)
MASI
+12.94%
Winner
CTRE
+16.40%

MASI vs CTRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMASICTRE
2026+40.24%+16.76%
2025-22.85%+42.11%
2024+44.23%+26.40%
2023-19.74%+26.17%
2022-48.06%-14.82%
2021+10.11%+11.71%
2020+69.24%+16.14%
2019+49.79%+19.96%
2018+24.79%+14.63%
2017+25.82%+14.34%
2016+71.98%+50.29%
2015+60.39%-3.79%
2014-9.33%+5.55%
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 CTRE 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 CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current MASI drawdown is -41.09%. The current CTRE drawdown is -1.15%.

RankMASICTRE
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-67.44%
May 21, 2019 - Feb 1, 2021
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-21.70%
May 1, 2017 - Aug 2, 2018
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-12.25%
Feb 26, 2026 - May 8, 2026
#9-16.33%
May 11, 2020 - Oct 27, 2020
-11.69%
Dec 14, 2018 - Jan 15, 2019
#10-12.53%
Apr 1, 2019 - May 9, 2019
-10.63%
Dec 13, 2023 - Feb 12, 2024
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-9.40%
Apr 26, 2021 - Jul 21, 2021
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-7.63%
Jun 23, 2017 - Sep 8, 2017
#13-11.28%
May 16, 2019 - Jun 19, 2019
-7.30%
Oct 3, 2025 - Oct 27, 2025
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-7.27%
Apr 27, 2017 - May 16, 2017
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-6.16%
Feb 4, 2021 - Mar 12, 2021

Correlation

Correlation between MASI and CTRE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2010 - 2026)

MASI vs CTRE dividend yield comparison.

YearMASICTRE
20260.00%0.93%
20250.00%3.71%
20240.00%4.29%
20230.00%5.00%
20220.00%5.92%
20210.00%4.64%
20200.00%4.51%
20190.00%4.36%
20180.00%4.44%
20170.00%4.42%
20160.00%4.44%
20150.00%5.84%
20140.00%48.73%
20124.76%0.00%
20109.46%0.00%

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