MASI vs HSIC

Comparison between Masimo Corp (MASI, Company) and Henry Schein Inc (HSIC, Company).

Both MASI and HSIC are from the Healthcare sector.

5-Year PerformanceHSIC has outperformed MASI, delivering a return of +2.5% compared to -3.8%

MASI vs HSIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	HSIC(COMPANY)
Market Cap	$9.43B	$9.48B
Max Drawdown	74.70%	47.78%
Sharpe Ratio	0.22	0.51
5Y Beta	N/A	0.54
Industry	Medical Devices	Medical Distribution
P/E Ratio	123.71	24.61
Forward P/E	40.82	15.48
PEG Ratio	N/A	8.16
5Y EPS CAGR	-18.96%	1.68%
Debt to Equity	57.29%	32.03%
Free Cash Flow Yield	2.24%	6.10%
P/S Ratio	N/A	0.70
P/B Ratio	N/A	2.89

Market Cap

MASI

$9.43B

Winner

HSIC

$9.48B

Max Drawdown

MASI

74.70%

Winner

HSIC

47.78%

Sharpe Ratio

MASI

0.22

Winner

HSIC

0.51

5Y Beta

MASI

N/A

HSIC

0.54

Industry

MASI

Medical Devices

HSIC

Medical Distribution

P/E Ratio

MASI

123.71

Winner

HSIC

24.61

Forward P/E

MASI

40.82

Winner

HSIC

15.48

PEG Ratio

MASI

N/A

HSIC

8.16

5Y EPS CAGR

MASI

-18.96%

Winner

HSIC

1.68%

Debt to Equity

MASI

57.29%

Winner

HSIC

32.03%

Free Cash Flow Yield

MASI

2.24%

Winner

HSIC

6.10%

P/S Ratio

MASI

N/A

HSIC

0.70

P/B Ratio

MASI

N/A

HSIC

2.89

MASI vs HSIC - Historical Returns

Returns include dividend reinvestment.

Period	MASI	HSIC
1 month	+0.81%	+14.95%
3 months	+2.54%	+15.25%
6 months	+28.75%	+11.59%
1 year	+7.09%	+16.13%
5 years(CAGR)	-3.82%	+2.52%
10 years(CAGR)	+13.20%	+2.59%
Max(CAGR)	+12.95%	+14.27%

MASI

+0.81%

Winner

HSIC

+14.95%

MASI

+2.54%

Winner

HSIC

+15.25%

Winner

MASI

+28.75%

HSIC

+11.59%

MASI

+7.09%

Winner

HSIC

+16.13%

5Y(CAGR)

MASI

-3.82%

Winner

HSIC

+2.52%

10Y(CAGR)

Winner

MASI

+13.20%

HSIC

+2.59%

Max(CAGR)

MASI

+12.95%

Winner

HSIC

+14.27%

MASI vs HSIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MASI	HSIC
2026	+41.25%	+10.58%
2025	-22.85%	+10.26%
2024	+44.23%	-8.42%
2023	-19.74%	-4.89%
2022	-48.06%	+3.15%
2021	+10.11%	+16.60%
2020	+69.24%	-0.39%
2019	+49.79%	+11.36%
2018	+24.79%	+9.86%
2017	+25.82%	-10.37%
2016	+71.98%	-2.29%
2015	+60.39%	+15.61%
2014	-9.33%	+19.97%
2013	+37.04%	+38.63%
2012	+16.95%	+22.29%
2011	-38.17%	+2.63%
2010	+7.42%	+14.90%
2009	+2.42%	+38.46%
2008	-23.55%	-38.10%
2007	+88.76%	+25.59%
2006	N/A	+12.13%
2005	N/A	+28.24%
2004	N/A	+4.31%
2003	N/A	+48.20%
2002	N/A	+19.87%
2001	N/A	+13.49%
2000	N/A	+174.41%
1999	N/A	+7.51%

MASI vs HSIC 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 HSIC was -47.78%, occurring on Dec 9, 2008. Recovery took 821 trading sessions.

The current MASI drawdown is -40.67%. The current HSIC drawdown is -7.62%.

Rank	MASI	HSIC
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-47.78% Oct 10, 2007 - Jan 12, 2011
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-41.42% Feb 19, 2020 - Jan 12, 2021
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-37.06% Oct 14, 2002 - Jul 14, 2003
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-32.70% Apr 13, 2022 - Nov 2, 2023
#5	-21.70% May 1, 2017 - Aug 2, 2018	-31.99% Jun 2, 2017 - Feb 19, 2020
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-27.31% Feb 29, 2000 - Aug 3, 2000
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-27.28% Apr 22, 2004 - Mar 2, 2005
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-25.76% Nov 17, 1999 - Jan 13, 2000
#9	-16.33% May 11, 2020 - Oct 27, 2020	-21.58% Jan 13, 2000 - Feb 28, 2000
#10	-12.53% Apr 1, 2019 - May 9, 2019	-21.45% Dec 27, 2000 - Mar 29, 2001
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-21.37% May 17, 2001 - Jan 17, 2002
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-21.27% May 22, 2002 - Aug 15, 2002
#13	-11.28% May 16, 2019 - Jun 19, 2019	-20.54% Jul 7, 2011 - Feb 16, 2012
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-19.11% Jul 11, 2016 - May 23, 2017
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-16.76% Jan 13, 2021 - Apr 23, 2021