MASI vs MOH

Comparison between Masimo Corp (MASI, Company) and Molina Healthcare Inc (MOH, Company).

Both MASI and MOH are from the Healthcare sector.

5-Year PerformanceMASI has outperformed MOH, delivering a return of -3.7% compared to -6.9%

MASI vs MOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	MOH(COMPANY)
Market Cap	$9.37B	$9.48B
Max Drawdown	74.70%	70.76%
Sharpe Ratio	0.51	-0.70
5Y Beta	0.98	0.08
Industry	Medical Devices	Healthcare Plans
P/E Ratio	122.91	53.55
Forward P/E	40.82	34.25
PEG Ratio	4.83	1.72
5Y EPS CAGR	-18.96%	-22.69%
Debt to Equity	57.29%	92.33%
Free Cash Flow Yield	2.25%	2.63%
P/S Ratio	6.01	0.22
P/B Ratio	11.87	2.35

Market Cap

MASI

$9.37B

Winner

MOH

$9.48B

Max Drawdown

MASI

74.70%

Winner

MOH

70.76%

Sharpe Ratio

Winner

MASI

0.51

MOH

-0.70

5Y Beta

MASI

0.98

Winner

MOH

0.08

Industry

MASI

Medical Devices

MOH

Healthcare Plans

P/E Ratio

MASI

122.91

Winner

MOH

53.55

Forward P/E

MASI

40.82

Winner

MOH

34.25

PEG Ratio

MASI

4.83

Winner

MOH

1.72

5Y EPS CAGR

Winner

MASI

-18.96%

MOH

-22.69%

Debt to Equity

Winner

MASI

57.29%

MOH

92.33%

Free Cash Flow Yield

MASI

2.25%

Winner

MOH

2.63%

P/S Ratio

MASI

6.01

Winner

MOH

0.22

P/B Ratio

MASI

11.87

Winner

MOH

2.35

MASI vs MOH - Historical Returns

Returns include dividend reinvestment.

Period	MASI	MOH
1 month	+0.01%	-1.67%
3 months	+1.97%	+20.41%
6 months	+24.11%	+18.81%
1 year	+13.62%	-42.74%
5 years(CAGR)	-3.71%	-6.88%
10 years(CAGR)	+13.81%	+13.92%
Max(CAGR)	+12.94%	+11.93%

Winner

MASI

+0.01%

MOH

-1.67%

MASI

+1.97%

Winner

MOH

+20.41%

Winner

MASI

+24.11%

MOH

+18.81%

Winner

MASI

+13.62%

MOH

-42.74%

5Y(CAGR)

Winner

MASI

-3.71%

MOH

-6.88%

10Y(CAGR)

MASI

+13.81%

Winner

MOH

+13.92%

Max(CAGR)

Winner

MASI

+12.94%

MOH

+11.93%

MASI vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MASI	MOH
2026	+40.24%	-1.25%
2025	-22.85%	-39.58%
2024	+44.23%	-21.66%
2023	-19.74%	+13.29%
2022	-48.06%	+4.31%
2021	+10.11%	+47.20%
2020	+69.24%	+59.47%
2019	+49.79%	+20.20%
2018	+24.79%	+49.00%
2017	+25.82%	+43.09%
2016	+71.98%	-8.61%
2015	+60.39%	+14.69%
2014	-9.33%	+48.08%
2013	+37.04%	+29.52%
2012	+16.95%	+20.53%
2011	-38.17%	+19.28%
2010	+7.42%	+17.16%
2009	+2.42%	+25.73%
2008	-23.55%	-54.09%
2007	+88.76%	+15.38%
2006	N/A	+20.45%
2005	N/A	-42.95%
2004	N/A	+85.52%
2003	N/A	+26.15%

MASI vs MOH 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 MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current MASI drawdown is -41.09%. The current MOH drawdown is -57.99%.

Rank	MASI	MOH
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-70.76% Mar 19, 2024 - Feb 11, 2026
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-68.37% Jan 13, 2005 - Feb 15, 2012
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-51.69% Feb 16, 2012 - May 10, 2013
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-47.61% Aug 17, 2015 - Jan 8, 2018
#5	-21.70% May 1, 2017 - Aug 2, 2018	-30.79% Jun 6, 2019 - Apr 8, 2020
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-30.66% Sep 21, 2018 - Jun 5, 2019
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-29.41% Oct 26, 2022 - Dec 12, 2023
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-27.56% Apr 20, 2022 - Sep 8, 2022
#9	-16.33% May 11, 2020 - Oct 27, 2020	-24.13% Jan 18, 2018 - Jun 12, 2018
#10	-12.53% Apr 1, 2019 - May 9, 2019	-23.58% May 25, 2004 - Nov 4, 2004
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-22.61% Jul 22, 2013 - May 9, 2014
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-22.00% Oct 29, 2003 - Feb 12, 2004
#13	-11.28% May 16, 2019 - Jun 19, 2019	-21.91% Aug 7, 2020 - Oct 5, 2020
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-17.42% Dec 29, 2021 - Mar 15, 2022
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-16.68% Jan 8, 2021 - Apr 14, 2021