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ORI vs MASI

Comparison between Old Republic International Corp (ORI, Company) and Masimo Corp (MASI, Company).

ORI is from the Financial Services sector, while MASI is from the Healthcare sector.

5-Year PerformanceORI has outperformed MASI, delivering a return of +17.1% compared to -4.1%

ORI vs MASI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORI
$9.43B
MASI
$9.35B
Max Drawdown
Winner
ORI
69.46%
MASI
74.70%
Sharpe Ratio
Winner
ORI
0.50
MASI
0.34
5Y Beta
Winner
ORI
0.42
MASI
0.99
Industry
ORI
Insurance - Property & Casualty
MASI
Medical Devices
P/E Ratio
Winner
ORI
8.94
MASI
122.65
Forward P/E
Winner
ORI
11.43
MASI
40.82
PEG Ratio
Winner
ORI
0.20
MASI
4.83
Dividend Yield
ORI
3.02%
MASI
N/A
5Y Dividends CAGR
ORI
16.53%
MASI
N/A
5Y EPS CAGR
Winner
ORI
4.07%
MASI
-18.96%
Debt to Equity
Winner
ORI
0.00%
MASI
57.29%
Free Cash Flow Yield
Winner
ORI
12.88%
MASI
2.26%
P/S Ratio
Winner
ORI
1.00
MASI
6.00
P/B Ratio
Winner
ORI
1.62
MASI
11.84

ORI vs MASI - Historical Returns

Returns include dividend reinvestment.

1M
ORI
-5.37%
Winner
MASI
-0.02%
3M
ORI
-7.33%
Winner
MASI
+37.03%
6M
ORI
-5.27%
Winner
MASI
+18.02%
1Y
ORI
+14.20%
Winner
MASI
+16.45%
5Y(CAGR)
Winner
ORI
+17.09%
MASI
-4.10%
10Y(CAGR)
Winner
ORI
+15.73%
MASI
+14.30%
Max(CAGR)
ORI
+12.76%
Winner
MASI
+12.96%

ORI vs MASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORIMASI
2026-8.82%+39.99%
2025+38.05%-22.85%
2024+26.86%+44.23%
2023+26.15%-19.74%
2022+7.85%-48.06%
2021+48.34%+10.11%
2020-7.50%+69.24%
2019+20.11%+49.79%
2018+6.33%+24.79%
2017+16.42%+25.82%
2016+7.92%+71.98%
2015+33.55%+60.39%
2014-10.10%-9.33%
2013+66.97%+37.04%
2012+25.32%+16.95%
2011-28.23%-38.17%
2010+41.56%+7.42%
2009-9.63%+2.42%
2008-16.29%-23.55%
2007-32.22%+88.76%
2006+10.88%N/A
2005+11.39%N/A
2004+2.13%N/A
2003+36.38%N/A
2002+1.48%N/A
2001-4.79%N/A
2000+151.43%N/A
1999+2.01%N/A

ORI vs MASI Drawdown Comparison

The maximum drawdown for ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

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

The current ORI drawdown is -10.49%. The current MASI drawdown is -41.19%.

RankORIMASI
#1-66.22%
Jan 3, 2007 - Oct 21, 2013
-74.70%
Nov 19, 2021 - Oct 16, 2023
#2-47.79%
Oct 21, 2019 - Mar 10, 2021
-53.23%
Sep 8, 2008 - Jun 3, 2015
#3-28.07%
Dec 28, 2000 - Feb 27, 2002
-40.03%
Dec 21, 2007 - Sep 8, 2008
#4-27.08%
Apr 12, 2002 - May 30, 2003
-26.52%
Jan 8, 2021 - Aug 24, 2021
#5-21.84%
Nov 5, 1999 - Apr 26, 2000
-21.70%
May 1, 2017 - Aug 2, 2018
#6-21.04%
Jan 26, 2004 - Sep 12, 2005
-21.50%
Oct 2, 2018 - Feb 4, 2019
#7-20.36%
Feb 16, 2022 - Jan 6, 2023
-20.56%
Mar 13, 2020 - Apr 14, 2020
#8-19.63%
Sep 19, 2000 - Oct 27, 2000
-19.47%
Aug 5, 2015 - Apr 27, 2016
#9-18.86%
Jun 18, 2014 - Jul 28, 2015
-16.33%
May 11, 2020 - Oct 27, 2020
#10-16.21%
Jul 22, 2016 - Jan 26, 2017
-12.53%
Apr 1, 2019 - May 9, 2019
#11-14.88%
Dec 31, 2013 - May 28, 2014
-12.42%
Oct 31, 2007 - Nov 28, 2007
#12-13.93%
Dec 3, 2018 - May 22, 2019
-11.92%
Jul 26, 2019 - Jan 9, 2020
#13-13.92%
Dec 24, 2025 - Jan 23, 2026
-11.28%
May 16, 2019 - Jun 19, 2019
#14-13.51%
Sep 21, 2018 - Dec 3, 2018
-11.24%
Oct 10, 2007 - Oct 31, 2007
#15-13.33%
Oct 30, 2000 - Dec 5, 2000
-11.21%
Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between ORI and MASI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

ORI vs MASI dividend yield comparison.

YearORIMASI
20267.19%0.00%
20256.92%0.00%
20242.93%0.00%
20233.33%0.00%
20227.95%0.00%
202113.75%0.00%
20204.26%0.00%
20198.05%0.00%
20188.65%0.00%
20173.55%0.00%
20163.95%0.00%
20153.97%0.00%
20144.99%0.00%
20134.17%0.00%
20128.31%4.76%
20117.55%0.00%
20105.06%9.46%
20096.77%0.00%
20085.62%0.00%
20074.09%0.00%
20062.53%0.00%
20056.25%0.00%
20041.99%0.00%
20034.39%0.00%
20022.25%0.00%
20012.11%0.00%
20001.72%0.00%
19990.95%0.00%

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