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MASI vs GGB

Comparison between Masimo Corp (MASI, Company) and Gerdau S.A. (GGB, Company).

MASI is from the Healthcare sector, while GGB is from the Basic Materials sector.

5-Year PerformanceGGB has outperformed MASI, delivering a return of +5.9% compared to -4.1%

MASI vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MASI
$9.35B
GGB
$9.27B
Max Drawdown
Winner
MASI
74.70%
GGB
96.89%
Sharpe Ratio
MASI
0.34
Winner
GGB
1.69
5Y Beta
Winner
MASI
0.99
GGB
1.07
Industry
MASI
Medical Devices
GGB
Steel
P/E Ratio
MASI
122.65
Winner
GGB
30.01
Forward P/E
MASI
40.82
Winner
GGB
6.92
PEG Ratio
Winner
MASI
4.83
GGB
90.95
Dividend Yield
MASI
N/A
GGB
3.09%
5Y Dividends CAGR
MASI
N/A
GGB
12.67%
5Y EPS CAGR
Winner
MASI
-18.96%
GGB
-19.76%
Debt to Equity
MASI
57.29%
Winner
GGB
29.13%
Free Cash Flow Yield
MASI
2.26%
Winner
GGB
4.87%
P/S Ratio
MASI
6.00
Winner
GGB
0.14
P/B Ratio
MASI
11.84
Winner
GGB
0.89

MASI vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
MASI
-0.02%
Winner
GGB
+10.42%
3M
Winner
MASI
+37.03%
GGB
+15.09%
6M
MASI
+18.02%
Winner
GGB
+33.95%
1Y
MASI
+16.45%
Winner
GGB
+74.27%
5Y(CAGR)
MASI
-4.10%
Winner
GGB
+5.91%
10Y(CAGR)
MASI
+14.30%
Winner
GGB
+17.56%
Max(CAGR)
Winner
MASI
+12.96%
GGB
+12.47%

MASI vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMASIGGB
2026+39.99%+25.45%
2025-22.85%+32.73%
2024+44.23%-25.00%
2023-19.74%+0.11%
2022-48.06%+30.84%
2021+10.11%+11.60%
2020+69.24%-6.93%
2019+49.79%+25.39%
2018+24.79%-3.15%
2017+25.82%+10.80%
2016+71.98%+174.03%
2015+60.39%-64.12%
2014-9.33%-52.40%
2013+37.04%-15.68%
2012+16.95%+10.33%
2011-38.17%-43.82%
2010+7.42%-18.86%
2009+2.42%+144.27%
2008-23.55%-51.44%
2007+88.76%+84.62%
2006N/A+42.74%
2005N/A+54.17%
2004N/A+77.91%
2003N/A+195.29%
2002N/A-1.21%
2001N/A+21.40%
2000N/A-32.67%
1999N/A+50.87%

MASI vs GGB 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 GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current MASI drawdown is -41.19%. The current GGB drawdown is -57.86%.

RankMASIGGB
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-49.73%
Apr 17, 2002 - May 2, 2003
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-21.70%
May 1, 2017 - Aug 2, 2018
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-31.97%
May 2, 2006 - Feb 6, 2007
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-16.33%
May 11, 2020 - Oct 27, 2020
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-12.53%
Apr 1, 2019 - May 9, 2019
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-11.28%
May 16, 2019 - Jun 19, 2019
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between MASI and GGB is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

MASI vs GGB dividend yield comparison.

YearMASIGGB
20260.00%0.41%
20250.00%3.05%
20240.00%5.06%
20230.00%6.63%
20220.00%12.79%
20210.00%11.48%
20200.00%1.34%
20190.00%1.48%
20180.00%1.60%
20170.00%0.34%
20160.00%0.38%
20150.00%4.16%
20140.00%2.56%
20130.00%1.03%
20124.76%1.54%
20110.00%2.38%
20109.46%2.00%
20090.00%0.57%
20080.00%12.10%
20070.00%3.18%
20060.00%3.35%
20050.00%4.94%
20040.00%3.41%
20030.00%3.35%
20020.00%6.38%
20010.00%5.30%
20000.00%6.43%
19990.00%1.52%

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