MASI vs LINE

Comparison between Masimo Corp (MASI, Company) and Lineage Inc (LINE, Company).

MASI is from the Healthcare sector, while LINE is from the Real Estate sector.

MASI vs LINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	LINE(COMPANY)
Market Cap	$9.43B	$9.40B
Max Drawdown	74.70%	64.10%
Sharpe Ratio	0.22	0.07
5Y Beta	N/A	0.88
Industry	Medical Devices	Reit - Industrial
P/E Ratio	123.71	-64.62
Forward P/E	40.82	769.23
Dividend Yield	N/A	4.94%
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	77.40%
Free Cash Flow Yield	2.24%	1.63%

Market Cap

Winner

MASI

$9.43B

LINE

$9.40B

Max Drawdown

MASI

74.70%

Winner

LINE

64.10%

Sharpe Ratio

Winner

MASI

0.22

LINE

0.07

5Y Beta

MASI

N/A

LINE

0.88

Industry

MASI

Medical Devices

LINE

Reit - Industrial

P/E Ratio

MASI

123.71

Winner

LINE

-64.62

Forward P/E

Winner

MASI

40.82

LINE

769.23

Dividend Yield

MASI

N/A

LINE

4.94%

5Y EPS CAGR

MASI

-18.96%

LINE

N/A

Debt to Equity

Winner

MASI

57.29%

LINE

77.40%

Free Cash Flow Yield

Winner

MASI

2.24%

LINE

1.63%

MASI vs LINE - Historical Returns

Returns include dividend reinvestment.

Period	MASI	LINE
1 month	+0.81%	-1.20%
3 months	+2.54%	+16.51%
6 months	+28.75%	+20.00%
1 year	+7.09%	-6.20%
5 years(CAGR)	-3.82%	N/A
10 years(CAGR)	+13.20%	N/A
Max(CAGR)	+12.95%	-27.50%

Winner

MASI

+0.81%

LINE

-1.20%

MASI

+2.54%

Winner

LINE

+16.51%

Winner

MASI

+28.75%

LINE

+20.00%

Winner

MASI

+7.09%

LINE

-6.20%

5Y(CAGR)

MASI

-3.82%

LINE

N/A

10Y(CAGR)

MASI

+13.20%

LINE

N/A

Max(CAGR)

Winner

MASI

+12.95%

LINE

-27.50%

MASI vs LINE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	LINE
2026	+41.25%	+15.89%
2025	-22.85%	-36.98%
2024	+44.23%	-26.49%
2023	-19.74%	N/A
2022	-48.06%	N/A
2021	+10.11%	N/A
2020	+69.24%	N/A
2019	+49.79%	N/A
2018	+24.79%	N/A
2017	+25.82%	N/A
2016	+71.98%	N/A
2015	+60.39%	N/A
2014	-9.33%	N/A
2013	+37.04%	N/A
2012	+16.95%	N/A
2011	-38.17%	N/A
2010	+7.42%	N/A
2009	+2.42%	N/A
2008	-23.55%	N/A
2007	+88.76%	N/A

MASI vs LINE 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 LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MASI drawdown is -40.67%. The current LINE drawdown is -50.63%.

Rank	MASI	LINE
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-61.75% Aug 8, 2024 - Mar 27, 2026
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-3.49% Jul 31, 2024 - Aug 8, 2024
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	N/A
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	N/A
#5	-21.70% May 1, 2017 - Aug 2, 2018	N/A
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	N/A
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	N/A
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	N/A
#9	-16.33% May 11, 2020 - Oct 27, 2020	N/A
#10	-12.53% Apr 1, 2019 - May 9, 2019	N/A
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	N/A
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	N/A
#13	-11.28% May 16, 2019 - Jun 19, 2019	N/A
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	N/A
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	N/A

Correlation

Correlation between MASI and LINE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101