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RRC vs MASI

Comparison between Range Resources Corp (RRC, Company) and Masimo Corp (MASI, Company).

RRC is from the Energy sector, while MASI is from the Healthcare sector.

5-Year PerformanceRRC has outperformed MASI, delivering a return of +24.7% compared to -3.8%

RRC vs MASI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RRC
$9.43B
MASI
$9.43B
Max Drawdown
RRC
97.93%
Winner
MASI
74.70%
Sharpe Ratio
Winner
RRC
0.58
MASI
0.22
5Y Beta
RRC
0.61
MASI
N/A
Industry
RRC
Oil & Gas E&p
MASI
Medical Devices
P/E Ratio
Winner
RRC
10.33
MASI
123.71
Forward P/E
Winner
RRC
11.10
MASI
40.82
PEG Ratio
RRC
0.04
MASI
N/A
Dividend Yield
RRC
0.94%
MASI
N/A
5Y EPS CAGR
RRC
N/A
MASI
-18.96%
Debt to Equity
Winner
RRC
18.41%
MASI
57.29%
Free Cash Flow Yield
Winner
RRC
14.41%
MASI
2.24%

RRC vs MASI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RRC
+10.13%
MASI
+0.81%
3M
RRC
-3.02%
Winner
MASI
+2.54%
6M
RRC
+6.75%
Winner
MASI
+28.75%
1Y
Winner
RRC
+17.24%
MASI
+7.09%
5Y(CAGR)
Winner
RRC
+24.73%
MASI
-3.82%
10Y(CAGR)
RRC
+0.95%
Winner
MASI
+13.20%
Max(CAGR)
RRC
+11.19%
Winner
MASI
+12.95%

RRC vs MASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRRCMASI
2026+13.61%+41.25%
2025-1.25%-22.85%
2024+17.96%+44.23%
2023+32.03%-19.74%
2022+37.02%-48.06%
2021+150.07%+10.11%
2020+51.93%+69.24%
2019-50.63%+49.79%
2018-46.31%+24.79%
2017-47.47%+25.82%
2016+33.73%+71.98%
2015-55.38%+60.39%
2014-34.46%-9.33%
2013+36.15%+37.04%
2012+2.96%+16.95%
2011+36.17%-38.17%
2010-14.17%+7.42%
2009+34.92%+2.42%
2008-34.54%-23.55%
2007+99.51%+88.76%
2006-0.01%N/A
2005+107.47%N/A
2004+116.35%N/A
2003+67.26%N/A
2002+22.73%N/A
2001-31.97%N/A
2000+144.66%N/A
1999-17.73%N/A

RRC vs MASI Drawdown Comparison

The maximum drawdown for RRC was -97.86%, occurring on Mar 11, 2020. 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 RRC drawdown is -54.22%. The current MASI drawdown is -40.67%.

RankRRCMASI
#1-97.86%
Jun 5, 2014 - Mar 11, 2020
-74.70%
Nov 19, 2021 - Oct 16, 2023
#2-65.14%
Nov 2, 1999 - Aug 21, 2000
-53.23%
Sep 8, 2008 - Jun 3, 2015
#3-64.13%
May 20, 2008 - Oct 18, 2011
-40.03%
Dec 21, 2007 - Sep 8, 2008
#4-42.11%
Dec 28, 2000 - Jun 11, 2003
-26.52%
Jan 8, 2021 - Aug 24, 2021
#5-27.34%
Oct 18, 2011 - Feb 27, 2013
-21.70%
May 1, 2017 - Aug 2, 2018
#6-26.36%
Apr 19, 2006 - Nov 29, 2006
-21.50%
Oct 2, 2018 - Feb 4, 2019
#7-22.66%
Jan 31, 2006 - Apr 19, 2006
-20.56%
Mar 13, 2020 - Apr 14, 2020
#8-21.55%
Oct 4, 2005 - Dec 8, 2005
-19.47%
Aug 5, 2015 - Apr 27, 2016
#9-21.43%
Sep 18, 2000 - Dec 13, 2000
-16.33%
May 11, 2020 - Oct 27, 2020
#10-20.88%
Apr 7, 2005 - Jun 15, 2005
-12.53%
Apr 1, 2019 - May 9, 2019
#11-17.66%
Dec 1, 2006 - Feb 21, 2007
-12.42%
Oct 31, 2007 - Nov 28, 2007
#12-17.55%
Jan 14, 2008 - Feb 8, 2008
-11.92%
Jul 26, 2019 - Jan 9, 2020
#13-16.67%
Jul 29, 2004 - Sep 24, 2004
-11.28%
May 16, 2019 - Jun 19, 2019
#14-16.65%
Oct 18, 2007 - Dec 10, 2007
-11.24%
Oct 10, 2007 - Oct 31, 2007
#15-15.82%
Apr 27, 2004 - Jun 15, 2004
-11.21%
Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between RRC and MASI is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

Dividend Comparison (2004 - 2026)

RRC vs MASI dividend yield comparison.

YearRRCMASI
20260.50%0.00%
20251.02%0.00%
20240.89%0.00%
20231.05%0.00%
20220.64%0.00%
20191.65%0.00%
20180.84%0.00%
20170.47%0.00%
20160.23%0.00%
20150.65%0.00%
20140.30%0.00%
20130.19%0.00%
20120.25%4.76%
20110.26%0.00%
20100.36%9.46%
20090.32%0.00%
20080.47%0.00%
20070.25%0.00%
20060.33%0.00%
20050.23%0.00%
20040.24%0.00%

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