Performance analysis of Masimo (MASI)
Annual Return
Over the past 3 years, MASI has had an average annual return of +17.05%, underperforming the benchmark SPY, which returned +19.07% annual.
Over the past 5 years, MASI has had an average annual return of -8.02%, underperforming the benchmark SPY, which returned +12.27% annual.
Over the past 10 years, MASI has had an average annual return of +13.43%, underperforming the benchmark SPY, which returned +14.84% annual.
Since Aug 8, 2007, MASI has had an average annual return of +12.95%, outperforming the benchmark SPY, which returned +10.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.36% | -21.32% | +41.03% | -20.78% | -49.47% | +9.09% | +69.80% | +47.21% | +26.61% | +25.82% | +62.37% | +57.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -9.89% | +39.12% | +17.85% | -35.72% | +5.09% | +1.98% | -24.39% | +88.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.59% | +27.69% | +1.44% | +0.32% | +0.01% | +0.84% | +38.36% | ||||||
| 2025 | +5.40% | +8.35% | -11.74% | -3.38% | +0.96% | +3.52% | -8.58% | -9.16% | +5.61% | -4.68% | +1.26% | -8.69% | -21.32% |
| 2024 | +10.01% | -0.31% | +14.24% | -8.47% | -7.37% | +1.16% | -15.05% | +9.85% | +13.45% | +8.01% | +19.81% | -4.20% | +41.03% |
| 2023 | +14.96% | -1.63% | +10.30% | +2.49% | -14.43% | +1.67% | -25.68% | -6.56% | -23.28% | -7.47% | +15.57% | +25.01% | -20.78% |
| 2022 | -24.90% | -28.39% | -7.56% | -22.38% | +24.31% | -6.95% | +10.64% | +1.60% | -3.90% | -6.77% | +10.14% | +2.08% | -49.47% |
| 2021 | -4.64% | -2.03% | -8.40% | +1.31% | -7.34% | +12.45% | +12.35% | -0.31% | -0.31% | +4.74% | -1.91% | +5.27% | +9.09% |
| 2020 | +7.93% | -4.26% | +8.44% | +20.77% | +12.29% | -5.08% | -3.45% | +1.76% | +5.38% | -5.18% | +13.70% | +5.46% | +69.80% |
| 2019 | +15.85% | +5.54% | +5.33% | -5.88% | +0.45% | +13.83% | +6.07% | -2.91% | -2.91% | -2.02% | +6.37% | +1.93% | +47.21% |
| 2018 | +11.13% | -7.12% | +0.48% | +2.02% | +10.39% | -1.42% | +1.81% | +18.58% | +5.64% | -7.18% | -4.48% | -2.76% | +26.61% |
| 2017 | +9.17% | +22.80% | +3.21% | +10.17% | -15.28% | +4.76% | +3.75% | -10.80% | +2.58% | +1.39% | +1.23% | -4.55% | +25.82% |
Drawdown analysis of Masimo (MASI)
The maximum drawdown for the MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.
The current MASI drawdown is -40.67%.
Since Aug 8, 2007 MASI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.70% | Nov 19, 2021 | 477 | Oct 16, 2023 | Ongoing | Ongoing | Ongoing |
| -53.23% | Sep 8, 2008 | 811 | Nov 23, 2011 | 884 | Jun 3, 2015 | 1695 |
| -40.04% | Dec 21, 2007 | 76 | Apr 14, 2008 | 102 | Sep 8, 2008 | 178 |
| -26.52% | Jan 8, 2021 | 103 | Jun 8, 2021 | 54 | Aug 24, 2021 | 157 |
| -21.70% | May 1, 2017 | 83 | Aug 28, 2017 | 234 | Aug 2, 2018 | 317 |
| -21.50% | Oct 2, 2018 | 57 | Dec 24, 2018 | 27 | Feb 4, 2019 | 84 |
| -20.56% | Mar 13, 2020 | 6 | Mar 23, 2020 | 15 | Apr 14, 2020 | 21 |
| -19.47% | Aug 5, 2015 | 128 | Feb 8, 2016 | 55 | Apr 27, 2016 | 183 |
| -16.33% | May 11, 2020 | 64 | Aug 11, 2020 | 54 | Oct 27, 2020 | 118 |
| -12.53% | Apr 1, 2019 | 12 | Apr 17, 2019 | 15 | May 9, 2019 | 27 |
| -12.42% | Oct 31, 2007 | 5 | Nov 7, 2007 | 14 | Nov 28, 2007 | 19 |
| -11.92% | Jul 26, 2019 | 72 | Nov 6, 2019 | 43 | Jan 9, 2020 | 115 |
| -11.28% | May 16, 2019 | 11 | Jun 3, 2019 | 12 | Jun 19, 2019 | 23 |
| -11.24% | Oct 10, 2007 | 8 | Oct 22, 2007 | 7 | Oct 31, 2007 | 15 |
| -11.21% | Feb 13, 2020 | 10 | Feb 28, 2020 | 10 | Mar 13, 2020 | 20 |
| -10.89% | Oct 27, 2020 | 3 | Oct 30, 2020 | 5 | Nov 6, 2020 | 8 |
| -9.96% | Oct 10, 2016 | 17 | Nov 2, 2016 | 3 | Nov 7, 2016 | 20 |
| -6.91% | Aug 13, 2007 | 3 | Aug 16, 2007 | 4 | Aug 22, 2007 | 7 |
| -6.60% | Aug 24, 2021 | 28 | Oct 4, 2021 | 9 | Oct 15, 2021 | 37 |
| -5.79% | Sep 14, 2007 | 2 | Sep 18, 2007 | 2 | Sep 20, 2007 | 4 |
| -5.00% | Nov 6, 2020 | 1 | Nov 9, 2020 | 17 | Dec 3, 2020 | 18 |
| -4.93% | Apr 27, 2016 | 5 | May 4, 2016 | 1 | May 5, 2016 | 6 |
| -4.42% | Mar 15, 2017 | 4 | Mar 21, 2017 | 21 | Apr 20, 2017 | 25 |
| -4.40% | Sep 7, 2016 | 4 | Sep 13, 2016 | 7 | Sep 22, 2016 | 11 |
| -4.31% | Mar 1, 2019 | 5 | Mar 8, 2019 | 9 | Mar 21, 2019 | 14 |