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MASI vs RRC

Comparison between Masimo Corp (MASI, Company) and Range Resources Corp (RRC, Company).

MASI is from the Healthcare sector, while RRC is from the Energy sector.

5-Year PerformanceRRC has outperformed MASI, delivering a return of +24.7% compared to -3.8%

MASI vs RRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MASI
$9.43B
Winner
RRC
$9.43B
Max Drawdown
Winner
MASI
74.70%
RRC
97.93%
Sharpe Ratio
MASI
0.22
Winner
RRC
0.58
5Y Beta
MASI
N/A
RRC
0.61
Industry
MASI
Medical Devices
RRC
Oil & Gas E&p
P/E Ratio
MASI
123.71
Winner
RRC
10.33
Forward P/E
MASI
40.82
Winner
RRC
11.10
PEG Ratio
MASI
N/A
RRC
0.04
Dividend Yield
MASI
N/A
RRC
0.94%
5Y EPS CAGR
MASI
-18.96%
RRC
N/A
Debt to Equity
MASI
57.29%
Winner
RRC
18.41%
Free Cash Flow Yield
MASI
2.24%
Winner
RRC
14.41%

MASI vs RRC - Historical Returns

Returns include dividend reinvestment.

1M
MASI
+0.81%
Winner
RRC
+10.13%
3M
Winner
MASI
+2.54%
RRC
-3.02%
6M
Winner
MASI
+28.75%
RRC
+6.75%
1Y
MASI
+7.09%
Winner
RRC
+17.24%
5Y(CAGR)
MASI
-3.82%
Winner
RRC
+24.73%
10Y(CAGR)
Winner
MASI
+13.20%
RRC
+0.95%
Max(CAGR)
Winner
MASI
+12.95%
RRC
+11.19%

MASI vs RRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMASIRRC
2026+41.25%+13.61%
2025-22.85%-1.25%
2024+44.23%+17.96%
2023-19.74%+32.03%
2022-48.06%+37.02%
2021+10.11%+150.07%
2020+69.24%+51.93%
2019+49.79%-50.63%
2018+24.79%-46.31%
2017+25.82%-47.47%
2016+71.98%+33.73%
2015+60.39%-55.38%
2014-9.33%-34.46%
2013+37.04%+36.15%
2012+16.95%+2.96%
2011-38.17%+36.17%
2010+7.42%-14.17%
2009+2.42%+34.92%
2008-23.55%-34.54%
2007+88.76%+99.51%
2006N/A-0.01%
2005N/A+107.47%
2004N/A+116.35%
2003N/A+67.26%
2002N/A+22.73%
2001N/A-31.97%
2000N/A+144.66%
1999N/A-17.73%

MASI vs RRC 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 RRC was -97.86%, occurring on Mar 11, 2020. This drawdown has not yet recovered.

The current MASI drawdown is -40.67%. The current RRC drawdown is -54.22%.

RankMASIRRC
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-97.86%
Jun 5, 2014 - Mar 11, 2020
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-65.14%
Nov 2, 1999 - Aug 21, 2000
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-64.13%
May 20, 2008 - Oct 18, 2011
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-42.11%
Dec 28, 2000 - Jun 11, 2003
#5-21.70%
May 1, 2017 - Aug 2, 2018
-27.34%
Oct 18, 2011 - Feb 27, 2013
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-26.36%
Apr 19, 2006 - Nov 29, 2006
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-22.66%
Jan 31, 2006 - Apr 19, 2006
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-21.55%
Oct 4, 2005 - Dec 8, 2005
#9-16.33%
May 11, 2020 - Oct 27, 2020
-21.43%
Sep 18, 2000 - Dec 13, 2000
#10-12.53%
Apr 1, 2019 - May 9, 2019
-20.88%
Apr 7, 2005 - Jun 15, 2005
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-17.66%
Dec 1, 2006 - Feb 21, 2007
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-17.55%
Jan 14, 2008 - Feb 8, 2008
#13-11.28%
May 16, 2019 - Jun 19, 2019
-16.67%
Jul 29, 2004 - Sep 24, 2004
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-16.65%
Oct 18, 2007 - Dec 10, 2007
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-15.82%
Apr 27, 2004 - Jun 15, 2004

Correlation

Correlation between MASI and RRC is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

Dividend Comparison (2004 - 2026)

MASI vs RRC dividend yield comparison.

YearMASIRRC
20260.00%0.50%
20250.00%1.02%
20240.00%0.89%
20230.00%1.05%
20220.00%0.64%
20190.00%1.65%
20180.00%0.84%
20170.00%0.47%
20160.00%0.23%
20150.00%0.65%
20140.00%0.30%
20130.00%0.19%
20124.76%0.25%
20110.00%0.26%
20109.46%0.36%
20090.00%0.32%
20080.00%0.47%
20070.00%0.25%
20060.00%0.33%
20050.00%0.23%
20040.00%0.24%

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