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MASI vs TAP-A

Comparison between Masimo Corp (MASI, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

MASI is from the Healthcare sector, while TAP-A is from the Consumer Defensive sector.

5-Year PerformanceMASI has outperformed TAP-A, delivering a return of -3.8% compared to -6.0%

MASI vs TAP-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MASI
$9.43B
TAP-A
$9.42B
Max Drawdown
MASI
74.70%
Winner
TAP-A
69.31%
Sharpe Ratio
Winner
MASI
0.22
TAP-A
-0.55
5Y Beta
MASI
N/A
TAP-A
0.10
Industry
MASI
Medical Devices
TAP-A
Beverages - Brewers
P/E Ratio
MASI
123.71
Winner
TAP-A
-4.36
Forward P/E
MASI
40.82
Winner
TAP-A
9.84
PEG Ratio
MASI
N/A
TAP-A
4.16
Dividend Yield
MASI
N/A
TAP-A
3.99%
5Y EPS CAGR
MASI
-18.96%
TAP-A
N/A
Debt to Equity
Winner
MASI
57.29%
TAP-A
61.19%
Free Cash Flow Yield
MASI
2.24%
Winner
TAP-A
18.94%
P/S Ratio
MASI
N/A
TAP-A
0.79
P/B Ratio
MASI
N/A
TAP-A
0.88

MASI vs TAP-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MASI
+0.81%
TAP-A
-10.86%
3M
Winner
MASI
+2.54%
TAP-A
-14.93%
6M
Winner
MASI
+28.75%
TAP-A
-15.22%
1Y
Winner
MASI
+7.09%
TAP-A
-22.30%
5Y(CAGR)
Winner
MASI
-3.82%
TAP-A
-6.02%
10Y(CAGR)
Winner
MASI
+13.20%
TAP-A
-6.51%
Max(CAGR)
Winner
MASI
+12.95%
TAP-A
+3.53%

MASI vs TAP-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearMASITAP-A
2026+41.25%-11.60%
2025-22.85%-15.46%
2024+44.23%-8.96%
2023-19.74%-13.75%
2022-48.06%+38.48%
2021+10.11%-6.42%
2020+69.24%-3.39%
2019+49.79%+9.15%
2018+24.79%-24.66%
2017+25.82%-12.68%
2016+71.98%+6.32%
2015+60.39%-5.71%
2014-9.33%+86.38%
2013+37.04%+30.57%
2012+16.95%+0.39%
2011-38.17%-10.31%
2010+7.42%+17.03%
2009+2.42%-3.47%
2008-23.55%-6.28%
2007+88.76%+36.96%
2006N/A+22.28%

MASI vs TAP-A 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 TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1794 trading sessions.

The current MASI drawdown is -40.67%. The current TAP-A drawdown is -53.77%.

RankMASITAP-A
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-68.56%
Oct 4, 2007 - Nov 18, 2014
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-58.34%
Oct 13, 2016 - Mar 12, 2020
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-33.79%
Dec 5, 2014 - May 27, 2016
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-18.52%
Nov 21, 2014 - Dec 5, 2014
#5-21.70%
May 1, 2017 - Aug 2, 2018
-17.35%
Apr 26, 2007 - Sep 27, 2007
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-10.22%
Jun 10, 2016 - Sep 6, 2016
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-9.83%
Apr 26, 2006 - Dec 5, 2006
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-5.58%
Sep 15, 2016 - Sep 30, 2016
#9-16.33%
May 11, 2020 - Oct 27, 2020
-4.33%
Mar 16, 2006 - Apr 21, 2006
#10-12.53%
Apr 1, 2019 - May 9, 2019
-3.61%
Oct 4, 2016 - Oct 10, 2016
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-3.17%
Apr 2, 2007 - Apr 26, 2007
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-2.77%
Sep 8, 2016 - Sep 14, 2016
#13-11.28%
May 16, 2019 - Jun 19, 2019
-1.41%
Sep 30, 2016 - Oct 4, 2016
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-1.30%
Jan 3, 2007 - Jan 17, 2007
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-1.10%
May 27, 2016 - Jun 1, 2016

Correlation

Correlation between MASI and TAP-A is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2006 - 2026)

MASI vs TAP-A dividend yield comparison.

YearMASITAP-A
20260.00%2.38%
20250.00%4.04%
20240.00%3.07%
20230.00%2.53%
20220.00%1.97%
20210.00%1.17%
20200.00%0.91%
20190.00%3.00%
20180.00%2.65%
20170.00%1.95%
20160.00%1.67%
20150.00%1.75%
20140.00%1.46%
20130.00%2.32%
20124.76%3.00%
20110.00%2.83%
20109.46%2.14%
20090.00%2.08%
20080.00%1.62%
20070.00%1.23%
20060.00%1.26%

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