Masimo Competitors
| MASI Stock | USD 178.24 -0.46 -0.26% |
Masimo and Molina Healthcare Correlation Overview
Excellent diversification
Across the chosen horizon, MASI and MOH show a correlation of -0.51 and fall into the Excellent diversification bucket. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
Moving against Masimo Stock
Mean reversion in Masimo is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Masimo Competition Correlation Matrix
Competition correlation for Masimo matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Masimo Stock performing well and Masimo Company doing well as a business compared to the competition. A thorough review of Masimo's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AVTR | 1.80 | -0.45 | 0.00 | -0.42 | 0.00 | 3.04 | 17.98 | |||
| ATR | 1.17 | 0.10 | 0.06 | 0.00 | 1.48 | 2.72 | 12.41 | |||
| BAX | 2.12 | -0.10 | 0.00 | -0.16 | 0.00 | 4.80 | 21.62 | |||
| ABVX | 2.53 | -0.14 | 0.00 | -0.40 | 0.00 | 5.17 | 14.89 | |||
| BIO | 1.35 | -0.14 | 0.00 | -0.28 | 0.00 | 2.31 | 17.85 | |||
| HSIC | 1.30 | -0.01 | 0.00 | -0.10 | 0.00 | 2.90 | 7.52 | |||
| RGEN | 1.75 | -0.36 | 0.00 | -0.35 | 0.00 | 3.10 | 11.35 | |||
| STVN | 2.49 | -0.29 | 0.00 | -0.23 | 0.00 | 2.64 | 27.89 | |||
| RYTM | 2.47 | -0.43 | 0.00 | 0.70 | 0.00 | 4.55 | 11.98 | |||
| MOH | 2.55 | -0.31 | 0.00 | 0.13 | 0.00 | 4.39 | 29.91 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Masimo financial statement analysis. It represents the amount of money remaining after all of Masimo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Masimo and related stocks such as Avantor, AptarGroup, and Baxter International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVTR | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | -42.4 M | -112.7 M | -86.9 M | 37.8 M | 116.6 M | 572.6 M | 686.5 M | 321.1 M | 711.5 M | -530.2 M | -503.7 M |
| ATR | 19.5 M | 183.7 M | 162.6 M | 172 M | 191.7 M | 199.3 M | 205.6 M | 220 M | 194.7 M | 242.2 M | 214 M | 244.1 M | 239.3 M | 284.5 M | 374.5 M | 392.8 M | 412.4 M |
| BAX | 137 M | 2.2 B | 2.3 B | 2 B | 2.5 B | 968 M | 5 B | 602 M | 1.5 B | 1 B | 1.1 B | 1.3 B | -2.4 B | 2.7 B | -649 M | -957 M | -909.1 M |
| BIO | 4.3 M | 178.2 M | 169.2 M | 77.8 M | 88.8 M | 113.1 M | 28.1 M | 114.7 M | 361 M | 1.8 B | 3.8 B | 4.3 B | -3.6 B | -637.3 M | -1.8 B | 759.9 M | 797.9 M |
| HSIC | -10.9 M | 367.7 M | 388.1 M | 444.1 M | 466.1 M | 479.1 M | 506.8 M | 406.3 M | 535.9 M | 508 M | 402.2 M | 623.9 M | 538 M | 416 M | 390 M | 398 M | 306 M |
| RGEN | -1.4 M | -1.6 B | 14.2 M | 16.1 M | 8.2 M | 9.3 M | 11.7 M | 28.4 M | 16.6 M | 21.4 M | 59.9 M | 128.3 M | 186 M | 41.6 M | -25.5 M | 48.9 M | 51.3 M |
| STVN | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 78.5 M | 134.3 M | 142.8 M | 145.6 M | 117.8 M | 134.3 M | 124.5 M |
| MOH | 9.5 M | 20.8 M | 9.8 M | 52.9 M | 62.2 M | 143 M | 8 M | -512 M | 707 M | 737 M | 673 M | 659 M | 792 M | 1.1 B | 1.2 B | 472 M | 267.2 M |
Masimo Competitive Analysis
How does Masimo measure up against Avantor, AptarGroup, and Baxter International? The financials tell a nuanced story. Masimo operates at a 9.41 B scale with 1.53 B flowing through the income statement. With a -21.14% return on equity and -26.10% net margin, Masimo faces a more difficult earnings environment than some peers. Avantor leads on revenue, 6.55 B to 1.53 B, a substantial gap. Profit margins tilt toward AptarGroup at 10.40% against Masimo at -26.10%. Baxter International converts shareholder equity more efficiently at -13.71% versus Masimo at -21.14%.| Better Than Average | Worse Than Peers | View Performance Chart |
Masimo Competition Peer Performance Charts
How to Analyze Masimo Against Peers
Masimo's peer analysis compares Masimo with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Masimo trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Masimo leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Peer analysis for Masimo benchmarks it against the companies that most directly compete for the same customers, capital, and market share. The peer benchmarking view is most useful when filtered by business model similarity rather than just Masimo's sector classification. Companies that appear similar on revenue growth may differ substantially on Masimo's margin and return profile. The information is analytical in nature and is not intended as a specific recommendation. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, Masimo has a market cap of 9.41 B, P/E of 35.69, profit margin of -26.1%.
The analytics block for Masimo relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.