MASI vs RIOT

Comparison between Masimo Corp (MASI, Company) and Riot Platforms Inc (RIOT, Company).

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

5-Year PerformanceRIOT has outperformed MASI, delivering a return of -1.1% compared to -4.1%

MASI vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	RIOT(COMPANY)
Market Cap	$9.35B	$9.44B
Max Drawdown	74.70%	99.98%
Sharpe Ratio	0.34	1.56
5Y Beta	0.99	2.81
Industry	Medical Devices	Capital Markets
P/E Ratio	122.65	-10.86
Forward P/E	40.82	20.88
PEG Ratio	4.83	-0.12
5Y EPS CAGR	-18.96%	62.28%
Debt to Equity	57.29%	35.17%
Free Cash Flow Yield	2.26%	-9.72%
P/S Ratio	6.00	14.23
P/B Ratio	11.84	3.80

Market Cap

MASI

$9.35B

Winner

RIOT

$9.44B

Max Drawdown

Winner

MASI

74.70%

RIOT

99.98%

Sharpe Ratio

MASI

0.34

Winner

RIOT

1.56

5Y Beta

Winner

MASI

0.99

RIOT

2.81

Industry

MASI

Medical Devices

RIOT

Capital Markets

P/E Ratio

MASI

122.65

Winner

RIOT

-10.86

Forward P/E

MASI

40.82

Winner

RIOT

20.88

PEG Ratio

MASI

4.83

Winner

RIOT

-0.12

5Y EPS CAGR

MASI

-18.96%

Winner

RIOT

62.28%

Debt to Equity

MASI

57.29%

Winner

RIOT

35.17%

Free Cash Flow Yield

Winner

MASI

2.26%

RIOT

-9.72%

P/S Ratio

Winner

MASI

6.00

RIOT

14.23

P/B Ratio

MASI

11.84

Winner

RIOT

3.80

MASI vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	MASI	RIOT
1 month	-0.02%	+35.87%
3 months	+37.03%	+61.76%
6 months	+18.02%	+76.49%
1 year	+16.45%	+176.32%
5 years(CAGR)	-4.10%	-1.10%
10 years(CAGR)	+14.30%	+24.05%
Max(CAGR)	+12.96%	-14.03%

MASI

-0.02%

Winner

RIOT

+35.87%

MASI

+37.03%

Winner

RIOT

+61.76%

MASI

+18.02%

Winner

RIOT

+76.49%

MASI

+16.45%

Winner

RIOT

+176.32%

5Y(CAGR)

MASI

-4.10%

Winner

RIOT

-1.10%

10Y(CAGR)

MASI

+14.30%

Winner

RIOT

+24.05%

Max(CAGR)

Winner

MASI

+12.96%

RIOT

-14.03%

MASI vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MASI	RIOT
2026	+39.99%	+73.87%
2025	-22.85%	+21.13%
2024	+44.23%	-33.74%
2023	-19.74%	+359.05%
2022	-48.06%	-85.09%
2021	+10.11%	+35.50%
2020	+69.24%	+1292.62%
2019	+49.79%	-34.50%
2018	+24.79%	-94.59%
2017	+25.82%	+734.12%
2016	+71.98%	+59.63%
2015	+60.39%	-83.18%
2014	-9.33%	-23.71%
2013	+37.04%	-18.94%
2012	+16.95%	-56.46%
2011	-38.17%	-68.71%
2010	+7.42%	-68.57%
2009	+2.42%	-72.90%
2008	-23.55%	-26.37%
2007	+88.76%	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

MASI vs RIOT 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 RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MASI drawdown is -41.19%. The current RIOT drawdown is -99.23%.

Rank	MASI	RIOT
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-10.78% May 29, 2007 - Jul 16, 2007
#5	-21.70% May 1, 2017 - Aug 2, 2018	-7.47% Apr 23, 2007 - May 3, 2007
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-6.51% May 3, 2007 - May 24, 2007
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-16.33% May 11, 2020 - Oct 27, 2020	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-12.53% Apr 1, 2019 - May 9, 2019	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-11.28% May 16, 2019 - Jun 19, 2019	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	N/A
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	N/A

Correlation

Correlation between MASI and RIOT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101