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MASI: Masimo Corporation (STOCK)
Basic Info 178.82 0.08(0.04%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/08/2007 |
| Last Dividend Date: | 11/23/2012 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/08/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 37.5 | 8.6 | 3.1 | -3.2 | 13.7 | 13.2 | 12.9 | -20.7 | 41.0 | -20.8 | -49.5 | 9.1 | 69.8 | 47.2 | 26.6 | 25.8 | 62.4 | 57.6 | -9.9 | 39.1 | 18.0 | -35.7 | 5.1 | 2.0 | -24.4 | 88.8 |
| Sharpe Ratio | NA | 2.27 | 0.27 | 0.02 | -0.14 | 0.31 | NA | 0.32 | -0.55 | 1.01 | -0.6 | -0.77 | 0.34 | 1.83 | 1.77 | 0.93 | 0.91 | 2.37 | 1.96 | -0.29 | 1.54 | 0.59 | -0.94 | 0.17 | 0.05 | -0.45 | 8.29 |
| Draw Down(%) | NA | 11.0 | 25.9 | 53.8 | 74.7 | 74.7 | NA | 74.7 | 30.4 | 28.6 | 60.9 | 62.1 | 26.5 | 20.6 | 12.5 | 21.5 | 21.7 | 15.4 | 13.8 | 35.1 | 10.7 | 22.9 | 48.8 | 25.2 | 28.6 | 47.5 | 12.4 |
| Standard Deviation(%) | NA | 50.3 | 41.4 | 42.6 | 46.0 | 38.5 | NA | 37.8 | 41.9 | 37.2 | 40.8 | 66.4 | 26.7 | 37.7 | 25.9 | 27.2 | 27.9 | 26.2 | 29.4 | 34.2 | 25.3 | 30.5 | 38.0 | 29.1 | 41.2 | 55.9 | 47.4 |
| Treynor Ratio | NA | 7.94 | 0.25 | 0.01 | -0.06 | 0.14 | NA | 0.14 | -0.18 | 0.54 | -0.33 | -0.4 | 0.11 | 1.35 | 0.36 | 0.25 | 0.19 | 0.67 | 0.61 | -0.11 | 0.33 | 0.13 | -0.37 | 0.06 | 0.03 | -0.29 | 4.9 |
| Alpha | NA | 0.34 | 0.03 | -0.03 | -0.03 | 0.02 | NA | 0.03 | -0.15 | 0.1 | -0.14 | -0.09 | -0.03 | 0.19 | 0.03 | 0.13 | 0.01 | 0.16 | 0.19 | -0.06 | 0.0 | 0.0 | -0.16 | -0.02 | -0.04 | 0.08 | 0.68 |
| Beta | NA | 0.14 | 0.45 | 0.92 | 1.06 | 0.87 | NA | 0.88 | 1.29 | 0.7 | 0.75 | 1.29 | 0.85 | 0.51 | 1.26 | 1.02 | 1.33 | 0.93 | 0.94 | 0.92 | 1.2 | 1.38 | 0.97 | 0.88 | 0.72 | 0.86 | 0.8 |
| RSquared | NA | 0.0 | 0.01 | 0.1 | 0.17 | 0.18 | NA | 0.23 | 0.35 | 0.06 | 0.07 | 0.28 | 0.19 | 0.22 | 0.38 | 0.4 | 0.12 | 0.23 | 0.24 | 0.1 | 0.29 | 0.35 | 0.39 | 0.32 | 0.25 | 0.4 | 0.11 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/08/2007
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| 1. MASIMO CORPORATION RETIREMENT SAVINGS PLAN | (73%) |
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