MASI vs MSGS

Comparison between Masimo Corp (MASI, Company) and Madison Square Garden Sports Corp - Class A (MSGS, Company).

MASI is from the Healthcare sector, while MSGS is from the Communication Services sector.

5-Year PerformanceMSGS has outperformed MASI, delivering a return of +19.5% compared to -3.8%

MASI vs MSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	MSGS(COMPANY)
Market Cap	$9.43B	$9.43B
Max Drawdown	74.70%	41.57%
Sharpe Ratio	0.22	2.13
5Y Beta	N/A	0.65
Industry	Medical Devices	Entertainment
P/E Ratio	123.71	-270.69
Forward P/E	40.82	72.46
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	-87.49%
Free Cash Flow Yield	2.24%	0.56%

Market Cap

Winner

MASI

$9.43B

MSGS

$9.43B

Max Drawdown

MASI

74.70%

Winner

MSGS

41.57%

Sharpe Ratio

MASI

0.22

Winner

MSGS

2.13

5Y Beta

MASI

N/A

MSGS

0.65

Industry

MASI

Medical Devices

MSGS

Entertainment

P/E Ratio

MASI

123.71

Winner

MSGS

-270.69

Forward P/E

Winner

MASI

40.82

MSGS

72.46

5Y EPS CAGR

MASI

-18.96%

MSGS

N/A

Debt to Equity

MASI

57.29%

Winner

MSGS

-87.49%

Free Cash Flow Yield

Winner

MASI

2.24%

MSGS

0.56%

MASI vs MSGS - Historical Returns

Returns include dividend reinvestment.

Period	MASI	MSGS
1 month	+0.81%	+2.64%
3 months	+2.54%	+16.49%
6 months	+28.75%	+37.55%
1 year	+7.09%	+90.98%
5 years(CAGR)	-3.82%	+19.48%
10 years(CAGR)	+13.20%	+16.19%
Max(CAGR)	+12.95%	+15.94%

MASI

+0.81%

Winner

MSGS

+2.64%

MASI

+2.54%

Winner

MSGS

+16.49%

MASI

+28.75%

Winner

MSGS

+37.55%

MASI

+7.09%

Winner

MSGS

+90.98%

5Y(CAGR)

MASI

-3.82%

Winner

MSGS

+19.48%

10Y(CAGR)

MASI

+13.20%

Winner

MSGS

+16.19%

Max(CAGR)

MASI

+12.95%

Winner

MSGS

+15.94%

MASI vs MSGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	MSGS
2026	+41.25%	+50.67%
2025	-22.85%	+15.94%
2024	+44.23%	+24.80%
2023	-19.74%	+0.31%
2022	-48.06%	+8.37%
2021	+10.11%	-3.03%
2020	+69.24%	+19.29%
2019	+49.79%	+10.76%
2018	+24.79%	+27.82%
2017	+25.82%	+20.73%
2016	+71.98%	+11.33%
2015	+60.39%	+1.45%
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 MSGS 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 MSGS was -41.57%, occurring on Mar 23, 2020. Recovery took 449 trading sessions.

The current MASI drawdown is -40.67%. The current MSGS drawdown is -3.23%.

Rank	MASI	MSGS
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-41.57% Jul 6, 2018 - Apr 20, 2020
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-33.28% Mar 1, 2021 - Apr 11, 2023
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-25.54% Dec 16, 2024 - Dec 12, 2025
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-22.82% Oct 15, 2015 - Jul 22, 2016
#5	-21.70% May 1, 2017 - Aug 2, 2018	-22.36% Apr 20, 2020 - Dec 28, 2020
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-22.36% Jul 31, 2023 - Oct 3, 2024
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-15.83% May 4, 2023 - Jul 28, 2023
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-14.19% Aug 18, 2016 - Mar 3, 2017
#9	-16.33% May 11, 2020 - Oct 27, 2020	-13.16% Jan 6, 2021 - Feb 19, 2021
#10	-12.53% Apr 1, 2019 - May 9, 2019	-10.08% Feb 18, 2026 - Apr 30, 2026
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-9.49% Nov 9, 2017 - Feb 20, 2018
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-8.10% Jun 11, 2026 - Jun 29, 2026
#13	-11.28% May 16, 2019 - Jun 19, 2019	-7.36% Sep 6, 2017 - Nov 3, 2017
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-6.56% Apr 6, 2017 - Jul 19, 2017
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-5.72% Jun 20, 2018 - Jun 28, 2018