MASI vs HBM

Comparison between Masimo Corp (MASI, Company) and Hudbay Minerals Inc (HBM, Company).

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

5-Year PerformanceHBM has outperformed MASI, delivering a return of +27.9% compared to -3.8%

MASI vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	HBM(COMPANY)
Market Cap	$9.43B	$9.38B
Max Drawdown	74.70%	92.73%
Sharpe Ratio	0.22	1.56
5Y Beta	N/A	1.81
Industry	Medical Devices	Copper
P/E Ratio	123.71	14.22
Forward P/E	40.82	15.85
PEG Ratio	N/A	0.04
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	5.89%
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	30.14%
Free Cash Flow Yield	2.24%	2.94%
P/S Ratio	N/A	4.23
P/B Ratio	N/A	2.96

Market Cap

Winner

MASI

$9.43B

HBM

$9.38B

Max Drawdown

Winner

MASI

74.70%

HBM

92.73%

Sharpe Ratio

MASI

0.22

Winner

HBM

1.56

5Y Beta

MASI

N/A

HBM

1.81

Industry

MASI

Medical Devices

HBM

Copper

P/E Ratio

MASI

123.71

Winner

HBM

14.22

Forward P/E

MASI

40.82

Winner

HBM

15.85

PEG Ratio

MASI

N/A

HBM

0.04

Dividend Yield

MASI

N/A

HBM

0.09%

5Y Dividends CAGR

MASI

N/A

HBM

5.89%

5Y EPS CAGR

MASI

-18.96%

HBM

N/A

Debt to Equity

MASI

57.29%

Winner

HBM

30.14%

Free Cash Flow Yield

MASI

2.24%

Winner

HBM

2.94%

P/S Ratio

MASI

N/A

HBM

4.23

P/B Ratio

MASI

N/A

HBM

2.96

MASI vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	MASI	HBM
1 month	+0.81%	-10.76%
3 months	+2.54%	-5.76%
6 months	+28.75%	-9.32%
1 year	+7.09%	+119.54%
5 years(CAGR)	-3.82%	+27.87%
10 years(CAGR)	+13.20%	+17.07%
Max(CAGR)	+12.95%	+10.77%

Winner

MASI

+0.81%

HBM

-10.76%

Winner

MASI

+2.54%

HBM

-5.76%

Winner

MASI

+28.75%

HBM

-9.32%

MASI

+7.09%

Winner

HBM

+119.54%

5Y(CAGR)

MASI

-3.82%

Winner

HBM

+27.87%

10Y(CAGR)

MASI

+13.20%

Winner

HBM

+17.07%

Max(CAGR)

Winner

MASI

+12.95%

HBM

+10.77%

MASI vs HBM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	HBM
2026	+41.25%	+12.65%
2025	-22.85%	+133.63%
2024	+44.23%	+48.66%
2023	-19.74%	+8.81%
2022	-48.06%	-28.48%
2021	+10.11%	-1.52%
2020	+69.24%	+70.87%
2019	+49.79%	-13.25%
2018	+24.79%	-48.53%
2017	+25.82%	+47.04%
2016	+71.98%	+46.50%
2015	+60.39%	-56.93%
2014	-9.33%	+6.88%
2013	+37.04%	-22.57%
2012	+16.95%	-0.96%
2011	-38.17%	-44.04%
2010	+7.42%	+37.87%
2009	+2.42%	+211.30%
2008	-23.55%	N/A
2007	+88.76%	N/A

MASI vs HBM 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 HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current MASI drawdown is -40.67%. The current HBM drawdown is -28.97%.

Rank	MASI	HBM
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-36.16% Feb 27, 2026 - May 29, 2026
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-36.10% Jun 2, 2026 - Jul 17, 2026
#5	-21.70% May 1, 2017 - Aug 2, 2018	-31.59% Jun 11, 2009 - Aug 5, 2009
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-19.50% May 4, 2009 - Jun 11, 2009
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	-16.33% May 11, 2020 - Oct 27, 2020	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	-12.53% Apr 1, 2019 - May 9, 2019	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	-11.28% May 16, 2019 - Jun 19, 2019	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-6.98% Sep 30, 2009 - Oct 6, 2009

Correlation

Correlation between MASI and HBM is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2010 - 2026)

MASI vs HBM dividend yield comparison.

Year	MASI	HBM
2026	0.00%	0.06%
2025	0.00%	0.07%
2024	0.00%	0.17%
2023	0.00%	0.31%
2022	0.00%	0.32%
2021	0.00%	0.22%
2020	0.00%	0.21%
2019	0.00%	0.36%
2018	0.00%	0.38%
2017	0.00%	0.23%
2016	0.00%	0.35%
2015	0.00%	0.52%
2014	0.00%	0.23%
2013	0.00%	1.34%
2012	4.76%	1.99%
2011	0.00%	2.01%
2010	9.46%	0.55%