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MASI vs LAD

Comparison between Masimo Corp (MASI, Company) and Lithia Motors Inc - Class A (LAD, Company).

MASI is from the Healthcare sector, while LAD is from the Consumer Cyclical sector.

5-Year PerformanceLAD has outperformed MASI, delivering a return of +1.1% compared to -3.8%

MASI vs LAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MASI
$9.43B
LAD
$9.40B
Max Drawdown
Winner
MASI
74.70%
LAD
95.71%
Sharpe Ratio
MASI
0.22
Winner
LAD
0.88
5Y Beta
MASI
N/A
LAD
0.98
Industry
MASI
Medical Devices
LAD
Auto & Truck Dealerships
P/E Ratio
MASI
123.71
Winner
LAD
13.81
Forward P/E
MASI
40.82
Winner
LAD
11.47
PEG Ratio
MASI
N/A
LAD
0.80
Dividend Yield
MASI
N/A
LAD
0.55%
5Y Dividends CAGR
MASI
N/A
LAD
16.70%
5Y EPS CAGR
MASI
-18.96%
Winner
LAD
0.60%
Debt to Equity
MASI
57.29%
Winner
LAD
0.00%
Free Cash Flow Yield
Winner
MASI
2.24%
LAD
-5.36%
P/S Ratio
MASI
N/A
LAD
0.26
P/B Ratio
MASI
N/A
LAD
1.28

MASI vs LAD - Historical Returns

Returns include dividend reinvestment.

1M
MASI
+0.81%
Winner
LAD
+32.77%
3M
MASI
+2.54%
Winner
LAD
+32.75%
6M
Winner
MASI
+28.75%
LAD
+19.65%
1Y
MASI
+7.09%
Winner
LAD
+34.88%
5Y(CAGR)
MASI
-3.82%
Winner
LAD
+1.12%
10Y(CAGR)
MASI
+13.20%
Winner
LAD
+17.19%
Max(CAGR)
MASI
+12.95%
Winner
LAD
+13.11%

MASI vs LAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMASILAD
2026+41.25%+16.46%
2025-22.85%-4.01%
2024+44.23%+10.83%
2023-19.74%+64.95%
2022-48.06%-30.82%
2021+10.11%+4.86%
2020+69.24%+100.29%
2019+49.79%+89.01%
2018+24.79%-32.82%
2017+25.82%+17.04%
2016+71.98%-4.96%
2015+60.39%+23.12%
2014-9.33%+27.61%
2013+37.04%+79.17%
2012+16.95%+71.54%
2011-38.17%+49.69%
2010+7.42%+80.14%
2009+2.42%+149.09%
2008-23.55%-74.04%
2007+88.76%-48.37%
2006N/A-6.17%
2005N/A+22.27%
2004N/A+8.42%
2003N/A+64.99%
2002N/A-23.46%
2001N/A+60.71%
2000N/A-29.68%
1999N/A-8.59%

MASI vs LAD 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 LAD was -95.16%, occurring on Oct 27, 2008. Recovery took 1626 trading sessions.

The current MASI drawdown is -40.67%. The current LAD drawdown is -9.84%.

RankMASILAD
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-95.16%
Mar 27, 2006 - Sep 7, 2012
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-64.23%
May 7, 2002 - Mar 8, 2004
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-61.15%
Nov 27, 2019 - Jul 10, 2020
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-55.47%
Mar 17, 2021 - Jul 29, 2026
#5-21.70%
May 1, 2017 - Aug 2, 2018
-44.79%
Dec 1, 2015 - Jan 12, 2018
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-44.69%
Jan 26, 2018 - Jul 24, 2019
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-42.47%
May 15, 2001 - Jan 4, 2002
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-41.82%
Nov 1, 1999 - May 9, 2001
#9-16.33%
May 11, 2020 - Oct 27, 2020
-33.46%
Jul 3, 2014 - Mar 19, 2015
#10-12.53%
Apr 1, 2019 - May 9, 2019
-32.35%
Mar 8, 2004 - Jul 26, 2005
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-26.32%
Oct 1, 2013 - Apr 29, 2014
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-20.19%
Aug 18, 2020 - Oct 5, 2020
#13-11.28%
May 16, 2019 - Jun 19, 2019
-19.62%
Aug 3, 2005 - Dec 14, 2005
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-19.11%
Oct 7, 2020 - Nov 23, 2020
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-16.59%
Jan 4, 2002 - Mar 8, 2002

Correlation

Correlation between MASI and LAD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2003 - 2026)

MASI vs LAD dividend yield comparison.

YearMASILAD
20260.00%0.29%
20250.00%0.66%
20240.00%0.58%
20230.00%0.58%
20220.00%0.79%
20210.00%0.46%
20200.00%0.42%
20190.00%0.81%
20180.00%1.49%
20170.00%0.93%
20160.00%0.98%
20150.00%0.71%
20140.00%0.70%
20130.00%0.56%
20124.76%1.26%
20110.00%1.19%
20109.46%1.05%
20080.00%14.42%
20070.00%4.08%
20060.00%1.81%
20050.00%1.27%
20040.00%1.12%
20030.00%0.56%

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