MASI vs NCLH

Comparison between Masimo Corp (MASI, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceMASI has outperformed NCLH, delivering a return of -3.8% compared to -7.4%

MASI vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	NCLH(COMPANY)
Market Cap	$9.43B	$9.49B
Max Drawdown	74.70%	87.81%
Sharpe Ratio	0.22	0.23
5Y Beta	N/A	1.84
Industry	Medical Devices	Travel Services
P/E Ratio	123.71	16.57
Forward P/E	40.82	12.29
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	0.00%
Free Cash Flow Yield	2.24%	-10.00%

Market Cap

MASI

$9.43B

Winner

NCLH

$9.49B

Max Drawdown

Winner

MASI

74.70%

NCLH

87.81%

Sharpe Ratio

MASI

0.22

Winner

NCLH

0.23

5Y Beta

MASI

N/A

NCLH

1.84

Industry

MASI

Medical Devices

NCLH

Travel Services

P/E Ratio

MASI

123.71

Winner

NCLH

16.57

Forward P/E

MASI

40.82

Winner

NCLH

12.29

5Y EPS CAGR

MASI

-18.96%

NCLH

N/A

Debt to Equity

MASI

57.29%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

MASI

2.24%

NCLH

-10.00%

MASI vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	MASI	NCLH
1 month	+0.81%	+9.10%
3 months	+2.54%	+4.49%
6 months	+28.75%	-13.17%
1 year	+7.09%	-7.44%
5 years(CAGR)	-3.82%	-7.37%
10 years(CAGR)	+13.20%	-7.04%
Max(CAGR)	+12.95%	-1.66%

MASI

+0.81%

Winner

NCLH

+9.10%

MASI

+2.54%

Winner

NCLH

+4.49%

Winner

MASI

+28.75%

NCLH

-13.17%

Winner

MASI

+7.09%

NCLH

-7.44%

5Y(CAGR)

Winner

MASI

-3.82%

NCLH

-7.37%

10Y(CAGR)

Winner

MASI

+13.20%

NCLH

-7.04%

Max(CAGR)

Winner

MASI

+12.95%

NCLH

-1.66%

MASI vs NCLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	NCLH
2026	+41.25%	-13.17%
2025	-22.85%	-13.89%
2024	+44.23%	+40.45%
2023	-19.74%	+68.97%
2022	-48.06%	-44.82%
2021	+10.11%	-12.60%
2020	+69.24%	-56.77%
2019	+49.79%	+37.82%
2018	+24.79%	-22.87%
2017	+25.82%	+24.44%
2016	+71.98%	-26.66%
2015	+60.39%	+25.48%
2014	-9.33%	+34.99%
2013	+37.04%	+43.08%
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 NCLH 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 NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MASI drawdown is -40.67%. The current NCLH drawdown is -68.98%.

Rank	MASI	NCLH
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-21.70% May 1, 2017 - Aug 2, 2018	-12.07% May 24, 2013 - Aug 13, 2013
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-11.75% Apr 9, 2015 - May 15, 2015
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-16.33% May 11, 2020 - Oct 27, 2020	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-12.53% Apr 1, 2019 - May 9, 2019	-7.34% Feb 19, 2013 - May 2, 2013
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-11.28% May 16, 2019 - Jun 19, 2019	-5.11% May 19, 2015 - Jul 10, 2015
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between MASI and NCLH is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101