MASI vs SPY
Comparison between Masimo Corp (MASI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MASI, delivering a return of +14.0% compared to -4.1%
MASI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MASI
$9.35B
Winner
SPY
$735B
Expense Ratio
MASI
N/A
SPY
0.09%
Max Drawdown
MASI
74.70%
Winner
SPY
56.47%
Sharpe Ratio
MASI
0.34
Winner
SPY
1.88
5Y Beta
Winner
MASI
0.99
SPY
1.00
Industry
MASI
Medical Devices
SPY
N/A
P/E Ratio
MASI
122.65
Winner
SPY
28.46
Forward P/E
MASI
40.82
Winner
SPY
21.99
PEG Ratio
MASI
4.83
SPY
N/A
5Y Dividends CAGR
MASI
N/A
SPY
5.43%
5Y EPS CAGR
MASI
-18.96%
Winner
SPY
25.20%
Debt to Equity
MASI
57.29%
Winner
SPY
33.33%
Free Cash Flow Yield
MASI
2.26%
SPY
N/A
P/S Ratio
MASI
6.00
Winner
SPY
3.65
P/B Ratio
MASI
11.84
Winner
SPY
5.50
MASI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MASI
-0.02%
Winner
SPY
+7.73%
3M
Winner
MASI
+37.03%
SPY
+10.05%
6M
Winner
MASI
+18.02%
SPY
+11.98%
1Y
MASI
+16.45%
Winner
SPY
+28.79%
5Y(CAGR)
MASI
-4.10%
Winner
SPY
+13.98%
10Y(CAGR)
MASI
+14.30%
Winner
SPY
+15.71%
Max(CAGR)
Winner
MASI
+12.96%
SPY
+8.55%
MASI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MASI | SPY |
|---|---|---|
| 2026 | +39.99% | +9.82% |
| 2025 | -22.85% | +18.00% |
| 2024 | +44.23% | +25.59% |
| 2023 | -19.74% | +26.72% |
| 2022 | -48.06% | -18.64% |
| 2021 | +10.11% | +30.52% |
| 2020 | +69.24% | +17.28% |
| 2019 | +49.79% | +31.09% |
| 2018 | +24.79% | -5.24% |
| 2017 | +25.82% | +20.78% |
| 2016 | +71.98% | +13.59% |
| 2015 | +60.39% | +1.31% |
| 2014 | -9.33% | +14.56% |
| 2013 | +37.04% | +29.00% |
| 2012 | +16.95% | +14.17% |
| 2011 | -38.17% | +0.85% |
| 2010 | +7.42% | +13.14% |
| 2009 | +2.42% | +22.67% |
| 2008 | -23.55% | -36.25% |
| 2007 | +88.76% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MASI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MASI drawdown is -41.19%.
| Rank | MASI | SPY |
|---|---|---|
| #1 | -74.70% Nov 19, 2021 - Oct 16, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.23% Sep 8, 2008 - Jun 3, 2015 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.03% Dec 21, 2007 - Sep 8, 2008 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.52% Jan 8, 2021 - Aug 24, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.70% May 1, 2017 - Aug 2, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.50% Oct 2, 2018 - Feb 4, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.56% Mar 13, 2020 - Apr 14, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.47% Aug 5, 2015 - Apr 27, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.33% May 11, 2020 - Oct 27, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.53% Apr 1, 2019 - May 9, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.42% Oct 31, 2007 - Nov 28, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.92% Jul 26, 2019 - Jan 9, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.28% May 16, 2019 - Jun 19, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.24% Oct 10, 2007 - Oct 31, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.21% Feb 13, 2020 - Mar 13, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MASI and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (1999 - 2026)
MASI vs SPY dividend yield comparison.
| Year | MASI | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 4.76% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 9.46% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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