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MASI vs FCFS

Comparison between Masimo Corp (MASI, Company) and FirstCash Holdings Inc (FCFS, Company).

MASI is from the Healthcare sector, while FCFS is from the Financial Services sector.

5-Year PerformanceFCFS has outperformed MASI, delivering a return of +22.0% compared to -3.8%

MASI vs FCFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MASI
$9.43B
FCFS
$9.37B
Max Drawdown
Winner
MASI
74.70%
FCFS
82.10%
Sharpe Ratio
MASI
0.22
Winner
FCFS
1.56
5Y Beta
MASI
N/A
FCFS
0.38
Industry
MASI
Medical Devices
FCFS
Credit Services
P/E Ratio
MASI
123.71
Winner
FCFS
27.43
Forward P/E
MASI
40.82
Winner
FCFS
18.94
PEG Ratio
MASI
N/A
FCFS
0.78
Dividend Yield
MASI
N/A
FCFS
0.80%
5Y Dividends CAGR
MASI
N/A
FCFS
13.16%
5Y EPS CAGR
MASI
-18.96%
Winner
FCFS
18.67%
Debt to Equity
Winner
MASI
57.29%
FCFS
101.04%
Free Cash Flow Yield
MASI
2.24%
Winner
FCFS
7.18%

MASI vs FCFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MASI
+0.81%
FCFS
-1.77%
3M
Winner
MASI
+2.54%
FCFS
-5.81%
6M
Winner
MASI
+28.75%
FCFS
+16.39%
1Y
MASI
+7.09%
Winner
FCFS
+52.87%
5Y(CAGR)
MASI
-3.82%
Winner
FCFS
+22.01%
10Y(CAGR)
MASI
+13.20%
Winner
FCFS
+16.76%
Max(CAGR)
MASI
+12.95%
Winner
FCFS
+17.70%

MASI vs FCFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMASIFCFS
2026+41.25%+35.03%
2025-22.85%+57.22%
2024+44.23%-1.89%
2023-19.74%+24.87%
2022-48.06%+18.97%
2021+10.11%+13.47%
2020+69.24%-12.96%
2019+49.79%+13.51%
2018+24.79%+7.83%
2017+25.82%+44.66%
2016+71.98%+28.45%
2015+60.39%-31.18%
2014-9.33%-10.08%
2013+37.04%+23.26%
2012+16.95%+41.73%
2011-38.17%+9.42%
2010+7.42%+36.58%
2009+2.42%+15.51%
2008-23.55%+34.60%
2007+88.76%-41.79%
2006N/A+78.23%
2005N/A+9.62%
2004N/A+53.28%
2003N/A+140.76%
2002N/A+40.82%
2001N/A+210.80%
2000N/A-71.88%
1999N/A-10.81%

MASI vs FCFS 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 FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current MASI drawdown is -40.67%. The current FCFS drawdown is -9.35%.

RankMASIFCFS
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-82.10%
Nov 1, 1999 - Apr 15, 2002
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-71.13%
Dec 28, 2006 - Sep 24, 2010
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-52.47%
Nov 29, 2013 - Sep 25, 2017
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-50.15%
Jul 24, 2019 - Apr 27, 2023
#5-21.70%
May 1, 2017 - Aug 2, 2018
-38.17%
Dec 23, 2004 - Nov 3, 2005
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-34.05%
Jun 3, 2002 - Dec 17, 2002
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-34.00%
Sep 19, 2011 - Jan 17, 2013
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-31.86%
Apr 8, 2004 - Nov 10, 2004
#9-16.33%
May 11, 2020 - Oct 27, 2020
-27.76%
Jun 6, 2018 - Apr 25, 2019
#10-12.53%
Apr 1, 2019 - May 9, 2019
-24.68%
Apr 18, 2006 - Oct 16, 2006
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-23.38%
Apr 23, 2024 - Apr 24, 2025
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-22.18%
Dec 17, 2002 - Apr 17, 2003
#13-11.28%
May 16, 2019 - Jun 19, 2019
-16.67%
Sep 24, 2003 - Oct 22, 2003
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-16.18%
Mar 28, 2013 - Sep 18, 2013
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-16.13%
May 11, 2026 - Jul 24, 2026

Correlation

Correlation between MASI and FCFS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2010 - 2026)

MASI vs FCFS dividend yield comparison.

YearMASIFCFS
20260.00%0.40%
20250.00%1.00%
20240.00%1.41%
20230.00%1.25%
20220.00%1.45%
20210.00%1.56%
20200.00%1.54%
20190.00%1.27%
20180.00%1.26%
20170.00%1.14%
20160.00%1.20%
20124.76%0.00%
20109.46%0.00%

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