MOH vs MASI

Comparison between Molina Healthcare Inc (MOH, Company) and Masimo Corp (MASI, Company).

Both MOH and MASI are from the Healthcare sector.

5-Year PerformanceMASI has outperformed MOH, delivering a return of -3.7% compared to -6.9%

MOH vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOH(COMPANY)	MASI(COMPANY)
Market Cap	$9.48B	$9.37B
Max Drawdown	70.76%	74.70%
Sharpe Ratio	-0.70	0.51
5Y Beta	0.08	0.98
Industry	Healthcare Plans	Medical Devices
P/E Ratio	53.55	122.91
Forward P/E	34.25	40.82
PEG Ratio	1.72	4.83
5Y EPS CAGR	-22.69%	-18.96%
Debt to Equity	92.33%	57.29%
Free Cash Flow Yield	2.63%	2.25%
P/S Ratio	0.22	6.01
P/B Ratio	2.35	11.87

Market Cap

Winner

MOH

$9.48B

MASI

$9.37B

Max Drawdown

Winner

MOH

70.76%

MASI

74.70%

Sharpe Ratio

MOH

-0.70

Winner

MASI

0.51

5Y Beta

Winner

MOH

0.08

MASI

0.98

Industry

MOH

Healthcare Plans

MASI

Medical Devices

P/E Ratio

Winner

MOH

53.55

MASI

122.91

Forward P/E

Winner

MOH

34.25

MASI

40.82

PEG Ratio

Winner

MOH

1.72

MASI

4.83

5Y EPS CAGR

MOH

-22.69%

Winner

MASI

-18.96%

Debt to Equity

MOH

92.33%

Winner

MASI

57.29%

Free Cash Flow Yield

Winner

MOH

2.63%

MASI

2.25%

P/S Ratio

Winner

MOH

0.22

MASI

6.01

P/B Ratio

Winner

MOH

2.35

MASI

11.87

MOH vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	MOH	MASI
1 month	-1.67%	+0.01%
3 months	+20.41%	+1.97%
6 months	+18.81%	+24.11%
1 year	-42.74%	+13.62%
5 years(CAGR)	-6.88%	-3.71%
10 years(CAGR)	+13.92%	+13.81%
Max(CAGR)	+11.93%	+12.94%

MOH

-1.67%

Winner

MASI

+0.01%

Winner

MOH

+20.41%

MASI

+1.97%

MOH

+18.81%

Winner

MASI

+24.11%

MOH

-42.74%

Winner

MASI

+13.62%

5Y(CAGR)

MOH

-6.88%

Winner

MASI

-3.71%

10Y(CAGR)

Winner

MOH

+13.92%

MASI

+13.81%

Max(CAGR)

MOH

+11.93%

Winner

MASI

+12.94%

MOH vs MASI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MOH	MASI
2026	-1.25%	+40.24%
2025	-39.58%	-22.85%
2024	-21.66%	+44.23%
2023	+13.29%	-19.74%
2022	+4.31%	-48.06%
2021	+47.20%	+10.11%
2020	+59.47%	+69.24%
2019	+20.20%	+49.79%
2018	+49.00%	+24.79%
2017	+43.09%	+25.82%
2016	-8.61%	+71.98%
2015	+14.69%	+60.39%
2014	+48.08%	-9.33%
2013	+29.52%	+37.04%
2012	+20.53%	+16.95%
2011	+19.28%	-38.17%
2010	+17.16%	+7.42%
2009	+25.73%	+2.42%
2008	-54.09%	-23.55%
2007	+15.38%	+88.76%
2006	+20.45%	N/A
2005	-42.95%	N/A
2004	+85.52%	N/A
2003	+26.15%	N/A

MOH vs MASI Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current MOH drawdown is -57.99%. The current MASI drawdown is -41.09%.

Rank	MOH	MASI
#1	-70.76% Mar 19, 2024 - Feb 11, 2026	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-68.37% Jan 13, 2005 - Feb 15, 2012	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-51.69% Feb 16, 2012 - May 10, 2013	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-47.61% Aug 17, 2015 - Jan 8, 2018	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-30.79% Jun 6, 2019 - Apr 8, 2020	-21.70% May 1, 2017 - Aug 2, 2018
#6	-30.66% Sep 21, 2018 - Jun 5, 2019	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-29.41% Oct 26, 2022 - Dec 12, 2023	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-27.56% Apr 20, 2022 - Sep 8, 2022	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-24.13% Jan 18, 2018 - Jun 12, 2018	-16.33% May 11, 2020 - Oct 27, 2020
#10	-23.58% May 25, 2004 - Nov 4, 2004	-12.53% Apr 1, 2019 - May 9, 2019
#11	-22.61% Jul 22, 2013 - May 9, 2014	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-22.00% Oct 29, 2003 - Feb 12, 2004	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-21.91% Aug 7, 2020 - Oct 5, 2020	-11.28% May 16, 2019 - Jun 19, 2019
#14	-17.42% Dec 29, 2021 - Mar 15, 2022	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-16.68% Jan 8, 2021 - Apr 14, 2021	-11.21% Feb 13, 2020 - Mar 13, 2020