MASI vs OKLO

Comparison between Masimo Corp (MASI, Company) and Oklo Inc (OKLO, Company).

MASI is from the Healthcare sector, while OKLO is from the Utilities sector.

5-Year PerformanceOKLO has outperformed MASI, delivering a return of +38.3% compared to -3.8%

MASI vs OKLO - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	OKLO(COMPANY)
Market Cap	$9.43B	$9.40B
Max Drawdown	74.70%	73.83%
Sharpe Ratio	0.22	0.29
5Y Beta	N/A	2.82
Industry	Medical Devices	Utilities - Independent Power Producers
P/E Ratio	123.71	-87.45
Forward P/E	40.82	N/A
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	0.00%
Free Cash Flow Yield	2.24%	-1.12%
P/B Ratio	N/A	3.56

Market Cap

Winner

MASI

$9.43B

OKLO

$9.40B

Max Drawdown

MASI

74.70%

Winner

OKLO

73.83%

Sharpe Ratio

MASI

0.22

Winner

OKLO

0.29

5Y Beta

MASI

N/A

OKLO

2.82

Industry

MASI

Medical Devices

OKLO

Utilities - Independent Power Producers

P/E Ratio

MASI

123.71

Winner

OKLO

-87.45

Forward P/E

MASI

40.82

OKLO

N/A

5Y EPS CAGR

MASI

-18.96%

OKLO

N/A

Debt to Equity

MASI

57.29%

Winner

OKLO

0.00%

Free Cash Flow Yield

Winner

MASI

2.24%

OKLO

-1.12%

P/B Ratio

MASI

N/A

OKLO

3.56

MASI vs OKLO - Historical Returns

Returns include dividend reinvestment.

Period	MASI	OKLO
1 month	+0.81%	-27.22%
3 months	+2.54%	-3.49%
6 months	+28.75%	-35.00%
1 year	+7.09%	-10.47%
5 years(CAGR)	-3.82%	+38.33%
10 years(CAGR)	+13.20%	N/A
Max(CAGR)	+12.95%	+38.33%

Winner

MASI

+0.81%

OKLO

-27.22%

Winner

MASI

+2.54%

OKLO

-3.49%

Winner

MASI

+28.75%

OKLO

-35.00%

Winner

MASI

+7.09%

OKLO

-10.47%

5Y(CAGR)

MASI

-3.82%

Winner

OKLO

+38.33%

10Y(CAGR)

MASI

+13.20%

OKLO

N/A

Max(CAGR)

MASI

+12.95%

Winner

OKLO

+38.33%

MASI vs OKLO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	OKLO
2026	+41.25%	-35.73%
2025	-22.85%	+228.42%
2024	+44.23%	+100.28%
2023	-19.74%	+6.02%
2022	-48.06%	+0.61%
2021	+10.11%	-1.30%
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 OKLO 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 OKLO was -73.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MASI drawdown is -40.67%. The current OKLO drawdown is -71.29%.

Rank	MASI	OKLO
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-73.83% Oct 14, 2025 - Mar 30, 2026
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-69.34% May 9, 2024 - Oct 21, 2024
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-64.32% Feb 7, 2025 - Jun 11, 2025
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-32.23% Nov 7, 2024 - Jan 3, 2025
#5	-21.70% May 1, 2017 - Aug 2, 2018	-25.61% Jan 24, 2025 - Jan 30, 2025
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-24.55% Jun 11, 2025 - Jul 18, 2025
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-23.97% Jan 6, 2025 - Jan 21, 2025
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-22.52% Sep 23, 2025 - Oct 10, 2025
#9	-16.33% May 11, 2020 - Oct 27, 2020	-22.21% Aug 5, 2025 - Sep 15, 2025
#10	-12.53% Apr 1, 2019 - May 9, 2019	-22.12% Apr 8, 2024 - May 9, 2024
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-19.05% Oct 21, 2024 - Oct 28, 2024
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-17.15% Oct 29, 2024 - Nov 7, 2024
#13	-11.28% May 16, 2019 - Jun 19, 2019	-11.10% Jul 18, 2025 - Jul 24, 2025
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-6.66% Jul 31, 2025 - Aug 5, 2025
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-5.95% Jul 25, 2025 - Jul 30, 2025