Masimo Corporation (MASI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$7,447
Total Return
-25.53%
CAGR
-5.73%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.32% |
| Median | +0.64% |
| Best | +35.21% |
| Worst | -41.99% |
| % of Windows Positive | 52.1% |
1-Year (252 Trading Days)
| Average | -4.13% |
| Median | -16.35% |
| Best | +105.50% |
| Worst | -61.43% |
| % of Windows Positive | 43.8% |
3-Year (756 Trading Days)
| Average | -15.60% |
| Median | -8.84% |
| Best | +40.27% |
| Worst | -61.53% |
| % of Windows Positive | 38.3% |
Risk Metrics
| Maximum Drawdown | -74.70% |
| Average Drawdown | -44.94% |
| Drawdown Duration | 1100 Trading Days (Unrecovered) |
| Sortino Ratio | 0.14 |
| Calmar Ratio | -0.08 |
| CVaR (5%) | -6.11% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +37.16% (+203.35% ann.) | +$3715.98 | $0.00 | $0.00 | $0.00 |
| 2025 | -21.32% | $2131.88 | $0.00 | $0.00 | $0.00 |
| 2024 | +41.03% | +$4102.89 | $0.00 | $0.00 | $0.00 |
| 2023 | -20.78% | $2077.73 | $0.00 | $0.00 | $0.00 |
| 2022 | -49.47% | $4946.72 | $0.00 | $0.00 | $0.00 |
| 2021 | +9.09% | +$909.16 | $0.00 | $0.00 | $0.00 |
| 2020 | +69.80% | +$6979.63 | $0.00 | $0.00 | $0.00 |
| 2019 | +47.21% | +$4721.06 | $0.00 | $0.00 | $0.00 |
| 2018 | +26.62% | +$2661.56 | $0.00 | $0.00 | $0.00 |
| 2017 | +25.82% | +$2581.60 | $0.00 | $0.00 | $0.00 |
| 2016 | +62.37% | +$6237.05 | $0.00 | $0.00 | $0.00 |
| 2015 | +57.59% | +$5759.30 | $0.00 | $0.00 | $0.00 |
| 2014 | -9.89% | $988.71 | $0.00 | $0.00 | $0.00 |
| 2013 | +39.12% | +$3912.43 | $0.00 | $0.00 | $0.00 |
| 2012 | +16.73% | +$1673.21 | $535.04 | $107.00 | $0.86 |
| 2011 | -35.71% | $3570.69 | $0.00 | $0.00 | $0.00 |
| 2010 | +3.14% | +$314.23 | $918.67 | $183.74 | $1.47 |
| 2009 | +1.98% | +$197.78 | $0.00 | $0.00 | $0.00 |
| 2008 | -24.39% | $2438.53 | $0.00 | $0.00 | $0.00 |
| 2007 partial | +88.76% (+395.43% ann.) | +$8875.60 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | August 8, 2007 – October 9, 2007 | +54.11% | +1178.25% | +$5411.48 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -27.93% | -20.69% | $2792.90 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -5.31% | -1.60% | $531.47 | $1078.58 | $215.72 | $1.73 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +745.16% | +32.58% | +$74516.12 | $446.63 | $89.32 | $0.72 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -18.39% | -90.16% | $1838.73 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +64.05% | +121.78% | +$6405.41 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +19.03% | +17.97% | +$1902.97 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -60.13% | -62.33% | $6013.23 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -5.40% | -2.95% | $540.38 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +56.06% | +32.80% | +$5605.81 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2010-03-09 | $2.0000 | 6.88% |
| 2010-12-03 | $0.7500 | 2.31% |
| 2012-11-23 | $1.0000 | 4.70% |
| Total | 3 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.