MASI vs MP

Comparison between Masimo Corp (MASI, Company) and MP Materials Corporation (MP, Company).

MASI is from the Healthcare sector, while MP is from the Basic Materials sector.

5-Year PerformanceMP has outperformed MASI, delivering a return of +7.2% compared to -3.8%

MASI vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	MP(COMPANY)
Market Cap	$9.43B	$9.42B
Max Drawdown	74.70%	81.99%
Sharpe Ratio	0.22	0.98
5Y Beta	N/A	1.34
Industry	Medical Devices	Other Industrial Metals & Mining
P/E Ratio	123.71	-127.30
Forward P/E	40.82	500.00
5Y EPS CAGR	-18.96%	-2.75%
Debt to Equity	57.29%	50.86%
Free Cash Flow Yield	2.24%	-3.36%
P/S Ratio	N/A	25.86
P/B Ratio	N/A	4.82

Market Cap

Winner

MASI

$9.43B

$9.42B

Max Drawdown

Winner

MASI

74.70%

81.99%

Sharpe Ratio

MASI

0.22

Winner

0.98

5Y Beta

MASI

N/A

1.34

Industry

MASI

Medical Devices

Other Industrial Metals & Mining

P/E Ratio

MASI

123.71

Winner

-127.30

Forward P/E

Winner

MASI

40.82

500.00

5Y EPS CAGR

MASI

-18.96%

Winner

-2.75%

Debt to Equity

MASI

57.29%

Winner

50.86%

Free Cash Flow Yield

Winner

MASI

2.24%

-3.36%

P/S Ratio

MASI

N/A

25.86

P/B Ratio

MASI

N/A

4.82

MASI vs MP - Historical Returns

Returns include dividend reinvestment.

Period	MASI	MP
1 month	+0.81%	-2.32%
3 months	+2.54%	-5.49%
6 months	+28.75%	-15.79%
1 year	+7.09%	+15.43%
5 years(CAGR)	-3.82%	+7.21%
10 years(CAGR)	+13.20%	N/A
Max(CAGR)	+12.95%	+31.42%

Winner

MASI

+0.81%

-2.32%

Winner

MASI

+2.54%

-5.49%

Winner

MASI

+28.75%

-15.79%

MASI

+7.09%

Winner

+15.43%

5Y(CAGR)

MASI

-3.82%

Winner

+7.21%

10Y(CAGR)

MASI

+13.20%

N/A

Max(CAGR)

MASI

+12.95%

Winner

+31.42%

MASI vs MP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	MP
2026	+41.25%	-5.02%
2025	-22.85%	+208.24%
2024	+44.23%	-20.65%
2023	-19.74%	-17.77%
2022	-48.06%	-49.05%
2021	+10.11%	+55.87%
2020	+69.24%	+221.70%
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 MP 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 MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current MASI drawdown is -40.67%. The current MP drawdown is -47.08%.

Rank	MASI	MP
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-53.79% Oct 14, 2025 - Mar 30, 2026
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-21.70% May 1, 2017 - Aug 2, 2018	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-16.33% May 11, 2020 - Oct 27, 2020	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-12.53% Apr 1, 2019 - May 9, 2019	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	-11.28% May 16, 2019 - Jun 19, 2019	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-6.66% Jul 18, 2025 - Jul 28, 2025