MASI vs LTH

Comparison between Masimo Corp (MASI, Company) and Life Time Group Holdings Inc (LTH, Company).

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

5-Year PerformanceLTH has outperformed MASI, delivering a return of +19.7% compared to -3.8%

MASI vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	LTH(COMPANY)
Market Cap	$9.43B	$9.36B
Max Drawdown	74.70%	58.36%
Sharpe Ratio	0.22	1.06
5Y Beta	N/A	1.03
Industry	Medical Devices	Leisure
P/E Ratio	123.71	24.10
Forward P/E	40.82	26.53
PEG Ratio	N/A	0.32
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	46.68%
Free Cash Flow Yield	2.24%	-1.32%
P/S Ratio	N/A	3.04
P/B Ratio	N/A	2.92

Market Cap

Winner

MASI

$9.43B

LTH

$9.36B

Max Drawdown

MASI

74.70%

Winner

LTH

58.36%

Sharpe Ratio

MASI

0.22

Winner

LTH

1.06

5Y Beta

MASI

N/A

LTH

1.03

Industry

MASI

Medical Devices

LTH

Leisure

P/E Ratio

MASI

123.71

Winner

LTH

24.10

Forward P/E

MASI

40.82

Winner

LTH

26.53

PEG Ratio

MASI

N/A

LTH

0.32

5Y EPS CAGR

MASI

-18.96%

LTH

N/A

Debt to Equity

MASI

57.29%

Winner

LTH

46.68%

Free Cash Flow Yield

Winner

MASI

2.24%

LTH

-1.32%

P/S Ratio

MASI

N/A

LTH

3.04

P/B Ratio

MASI

N/A

LTH

2.92

MASI vs LTH - Historical Returns

Returns include dividend reinvestment.

Period	MASI	LTH
1 month	+0.81%	+10.84%
3 months	+2.54%	+54.32%
6 months	+28.75%	+41.18%
1 year	+7.09%	+43.60%
5 years(CAGR)	-3.82%	+19.65%
10 years(CAGR)	+13.20%	N/A
Max(CAGR)	+12.95%	+19.65%

MASI

+0.81%

Winner

LTH

+10.84%

MASI

+2.54%

Winner

LTH

+54.32%

MASI

+28.75%

Winner

LTH

+41.18%

MASI

+7.09%

Winner

LTH

+43.60%

5Y(CAGR)

MASI

-3.82%

Winner

LTH

+19.65%

10Y(CAGR)

MASI

+13.20%

LTH

N/A

Max(CAGR)

MASI

+12.95%

Winner

LTH

+19.65%

MASI vs LTH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	LTH
2026	+41.25%	+57.10%
2025	-22.85%	+18.71%
2024	+44.23%	+51.40%
2023	-19.74%	+29.44%
2022	-48.06%	-31.77%
2021	+10.11%	-3.04%
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 LTH 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 LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current MASI drawdown is -40.67%. The current LTH drawdown is -2.12%.

Rank	MASI	LTH
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-58.36% Nov 26, 2021 - Aug 2, 2024
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-26.00% Feb 19, 2025 - May 6, 2026
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-15.94% Oct 15, 2024 - Jan 16, 2025
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-8.45% Oct 7, 2021 - Oct 27, 2021
#5	-21.70% May 1, 2017 - Aug 2, 2018	-7.46% Aug 9, 2024 - Aug 19, 2024
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-7.25% May 13, 2026 - Jun 11, 2026
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-5.99% Nov 11, 2021 - Nov 23, 2021
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-5.91% Aug 23, 2024 - Sep 13, 2024
#9	-16.33% May 11, 2020 - Oct 27, 2020	-5.48% Sep 24, 2024 - Oct 14, 2024
#10	-12.53% Apr 1, 2019 - May 9, 2019	-4.94% May 6, 2026 - May 12, 2026
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-4.88% Aug 6, 2024 - Aug 9, 2024
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-3.99% Oct 27, 2021 - Nov 4, 2021
#13	-11.28% May 16, 2019 - Jun 19, 2019	-3.27% Aug 19, 2024 - Aug 23, 2024
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-3.05% Jun 29, 2026 - Jul 7, 2026
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-2.52% Jan 30, 2025 - Feb 4, 2025