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MASI vs ORI

Comparison between Masimo Corp (MASI, Company) and Old Republic International Corp (ORI, Company).

MASI is from the Healthcare sector, while ORI is from the Financial Services sector.

5-Year PerformanceORI has outperformed MASI, delivering a return of +17.1% compared to -4.1%

MASI vs ORI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MASI
$9.35B
Winner
ORI
$9.43B
Max Drawdown
MASI
74.70%
Winner
ORI
69.46%
Sharpe Ratio
MASI
0.34
Winner
ORI
0.50
5Y Beta
MASI
0.99
Winner
ORI
0.42
Industry
MASI
Medical Devices
ORI
Insurance - Property & Casualty
P/E Ratio
MASI
122.65
Winner
ORI
8.94
Forward P/E
MASI
40.82
Winner
ORI
11.43
PEG Ratio
MASI
4.83
Winner
ORI
0.20
Dividend Yield
MASI
N/A
ORI
3.02%
5Y Dividends CAGR
MASI
N/A
ORI
16.53%
5Y EPS CAGR
MASI
-18.96%
Winner
ORI
4.07%
Debt to Equity
MASI
57.29%
Winner
ORI
0.00%
Free Cash Flow Yield
MASI
2.26%
Winner
ORI
12.88%
P/S Ratio
MASI
6.00
Winner
ORI
1.00
P/B Ratio
MASI
11.84
Winner
ORI
1.62

MASI vs ORI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MASI
-0.02%
ORI
-5.37%
3M
Winner
MASI
+37.03%
ORI
-7.33%
6M
Winner
MASI
+18.02%
ORI
-5.27%
1Y
Winner
MASI
+16.45%
ORI
+14.20%
5Y(CAGR)
MASI
-4.10%
Winner
ORI
+17.09%
10Y(CAGR)
MASI
+14.30%
Winner
ORI
+15.73%
Max(CAGR)
Winner
MASI
+12.96%
ORI
+12.76%

MASI vs ORI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMASIORI
2026+39.99%-8.82%
2025-22.85%+38.05%
2024+44.23%+26.86%
2023-19.74%+26.15%
2022-48.06%+7.85%
2021+10.11%+48.34%
2020+69.24%-7.50%
2019+49.79%+20.11%
2018+24.79%+6.33%
2017+25.82%+16.42%
2016+71.98%+7.92%
2015+60.39%+33.55%
2014-9.33%-10.10%
2013+37.04%+66.97%
2012+16.95%+25.32%
2011-38.17%-28.23%
2010+7.42%+41.56%
2009+2.42%-9.63%
2008-23.55%-16.29%
2007+88.76%-32.22%
2006N/A+10.88%
2005N/A+11.39%
2004N/A+2.13%
2003N/A+36.38%
2002N/A+1.48%
2001N/A-4.79%
2000N/A+151.43%
1999N/A+2.01%

MASI vs ORI 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 ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

The current MASI drawdown is -41.19%. The current ORI drawdown is -10.49%.

RankMASIORI
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-66.22%
Jan 3, 2007 - Oct 21, 2013
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-47.79%
Oct 21, 2019 - Mar 10, 2021
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-28.07%
Dec 28, 2000 - Feb 27, 2002
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-27.08%
Apr 12, 2002 - May 30, 2003
#5-21.70%
May 1, 2017 - Aug 2, 2018
-21.84%
Nov 5, 1999 - Apr 26, 2000
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-21.04%
Jan 26, 2004 - Sep 12, 2005
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-20.36%
Feb 16, 2022 - Jan 6, 2023
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-19.63%
Sep 19, 2000 - Oct 27, 2000
#9-16.33%
May 11, 2020 - Oct 27, 2020
-18.86%
Jun 18, 2014 - Jul 28, 2015
#10-12.53%
Apr 1, 2019 - May 9, 2019
-16.21%
Jul 22, 2016 - Jan 26, 2017
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-14.88%
Dec 31, 2013 - May 28, 2014
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-13.93%
Dec 3, 2018 - May 22, 2019
#13-11.28%
May 16, 2019 - Jun 19, 2019
-13.92%
Dec 24, 2025 - Jan 23, 2026
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-13.51%
Sep 21, 2018 - Dec 3, 2018
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-13.33%
Oct 30, 2000 - Dec 5, 2000

Correlation

Correlation between MASI and ORI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

MASI vs ORI dividend yield comparison.

YearMASIORI
20260.00%7.19%
20250.00%6.92%
20240.00%2.93%
20230.00%3.33%
20220.00%7.95%
20210.00%13.75%
20200.00%4.26%
20190.00%8.05%
20180.00%8.65%
20170.00%3.55%
20160.00%3.95%
20150.00%3.97%
20140.00%4.99%
20130.00%4.17%
20124.76%8.31%
20110.00%7.55%
20109.46%5.06%
20090.00%6.77%
20080.00%5.62%
20070.00%4.09%
20060.00%2.53%
20050.00%6.25%
20040.00%1.99%
20030.00%4.39%
20020.00%2.25%
20010.00%2.11%
20000.00%1.72%
19990.00%0.95%

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