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MASI vs TX

Comparison between Masimo Corp (MASI, Company) and Ternium S.A. (TX, Company).

MASI is from the Healthcare sector, while TX is from the Basic Materials sector.

5-Year PerformanceTX has outperformed MASI, delivering a return of +7.7% compared to -3.8%

MASI vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MASI
$9.43B
Winner
TX
$9.43B
Max Drawdown
Winner
MASI
74.70%
TX
89.71%
Sharpe Ratio
MASI
0.22
Winner
TX
1.54
5Y Beta
MASI
N/A
TX
0.79
Industry
MASI
Medical Devices
TX
Steel
P/E Ratio
MASI
123.71
Winner
TX
16.54
Forward P/E
MASI
40.82
Winner
TX
9.17
PEG Ratio
MASI
N/A
TX
0.13
Dividend Yield
MASI
N/A
TX
4.48%
5Y Dividends CAGR
MASI
N/A
TX
0.93%
5Y EPS CAGR
MASI
-18.96%
Winner
TX
-13.81%
Debt to Equity
MASI
57.29%
Winner
TX
24.68%
Free Cash Flow Yield
Winner
MASI
2.24%
TX
-0.69%
P/S Ratio
MASI
N/A
TX
0.60
P/B Ratio
MASI
N/A
TX
0.77

MASI vs TX - Historical Returns

Returns include dividend reinvestment.

1M
MASI
+0.81%
Winner
TX
+18.51%
3M
MASI
+2.54%
Winner
TX
+16.82%
6M
Winner
MASI
+28.75%
TX
+21.15%
1Y
MASI
+7.09%
Winner
TX
+59.50%
5Y(CAGR)
MASI
-3.82%
Winner
TX
+7.72%
10Y(CAGR)
MASI
+13.20%
Winner
TX
+14.63%
Max(CAGR)
Winner
MASI
+12.95%
TX
+7.70%

MASI vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearMASITX
2026+41.25%+29.54%
2025-22.85%+42.10%
2024+44.23%-24.42%
2023-19.74%+53.17%
2022-48.06%-26.43%
2021+10.11%+59.39%
2020+69.24%+27.99%
2019+49.79%-16.70%
2018+24.79%-14.78%
2017+25.82%+34.56%
2016+71.98%+108.34%
2015+60.39%-25.94%
2014-9.33%-41.91%
2013+37.04%+34.12%
2012+16.95%+27.42%
2011-38.17%-55.60%
2010+7.42%+16.01%
2009+2.42%+287.10%
2008-23.55%-77.96%
2007+88.76%+42.86%
2006N/A+26.40%

MASI vs TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current MASI drawdown is -40.67%. The current TX drawdown is -3.90%.

RankMASITX
#1-74.70%
Nov 19, 2021 - Oct 16, 2023
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-53.23%
Sep 8, 2008 - Jun 3, 2015
-74.96%
May 16, 2018 - Mar 30, 2021
#3-40.03%
Dec 21, 2007 - Sep 8, 2008
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-26.52%
Jan 8, 2021 - Aug 24, 2021
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-21.70%
May 1, 2017 - Aug 2, 2018
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-21.50%
Oct 2, 2018 - Feb 4, 2019
-21.71%
Dec 10, 2007 - May 21, 2008
#7-20.56%
Mar 13, 2020 - Apr 14, 2020
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-19.47%
Aug 5, 2015 - Apr 27, 2016
-19.91%
May 11, 2021 - Jul 7, 2021
#9-16.33%
May 11, 2020 - Oct 27, 2020
-18.91%
Jun 2, 2026 - Jul 1, 2026
#10-12.53%
Apr 1, 2019 - May 9, 2019
-17.17%
Feb 11, 2026 - May 6, 2026
#11-12.42%
Oct 31, 2007 - Nov 28, 2007
-14.39%
Feb 22, 2018 - Apr 17, 2018
#12-11.92%
Jul 26, 2019 - Jan 9, 2020
-12.27%
Nov 8, 2007 - Dec 7, 2007
#13-11.28%
May 16, 2019 - Jun 19, 2019
-10.30%
May 6, 2026 - May 26, 2026
#14-11.24%
Oct 10, 2007 - Oct 31, 2007
-9.13%
Feb 6, 2006 - Mar 3, 2006
#15-11.21%
Feb 13, 2020 - Mar 13, 2020
-8.12%
Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between MASI and TX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2007 - 2026)

MASI vs TX dividend yield comparison.

YearMASITX
20260.00%2.64%
20250.00%7.07%
20240.00%10.66%
20230.00%6.83%
20220.00%8.84%
20210.00%6.66%
20190.00%5.45%
20180.00%4.06%
20170.00%3.17%
20160.00%3.73%
20150.00%7.24%
20140.00%4.25%
20130.00%2.08%
20124.76%3.18%
20110.00%4.08%
20109.46%1.18%
20080.00%5.83%
20070.00%1.25%

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