Mastercard Inc (MA)
Mastercard is a multinational financial services corporation that facilitates electronic fund transfers, including debit and credit card transactions. The company's products and services are used by consumers, merchants, and financial institutions in many countries worldwide.
Company Info
| ISIN | US57636Q1040 |
|---|---|
| CUSIP | 57636Q104 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $365.61B |
|---|---|
| EPS | $10.01 |
| PE Ratio | 38.43 |
| PEG Ratio | 1.33 |
| Revenue (TTM) | $22.82B |
| Gross Profit (TTM) | $22.24B |
| EBITDA (TTM) | $13.74B |
| Year Range | $275.99 - $389.39 |
| Target Price | $432.36 |
| Short % | 0.59% |
| Short Ratio | 1.67 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Mastercard Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: MA vs. V, MA vs. MSFT, MA vs. AXP, MA vs. HD, MA vs. BRK-B, MA vs. PG, MA vs. O, MA vs. MCD, MA vs. COST, MA vs. SPG
Return
Mastercard Inc had a return of 18.61% year-to-date (YTD) and 31.86% in the last 12 months. Over the past 10 years, Mastercard Inc had an annualized return of 20.36%, outperforming the S&P 500 benchmark which had an annualized return of 9.93%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.40% | 0.06% |
| 6 months | 17.30% | 11.82% |
| Year-To-Date | 18.61% | 14.66% |
| 1 year | 31.86% | 14.17% |
| 5 years (annualized) | 13.76% | 8.51% |
| 10 years (annualized) | 20.36% | 9.93% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.13% | 2.29% | 4.74% | -3.95% | 7.75% | 0.39% | 4.66% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Mastercard Inc (MA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
MA Mastercard Inc | 1.45 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Mastercard Inc granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to $2.20 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $1.96 | $1.76 | $1.60 | $1.32 | $1.00 | $0.88 | $0.76 | $0.64 | $0.44 | $0.21 | $0.11 |
Dividend yield | 0.54% | 0.57% | 0.49% | 0.46% | 0.45% | 0.54% | 0.60% | 0.77% | 0.69% | 0.54% | 0.27% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Mastercard Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | ||||
| 2022 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 |
| 2021 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 |
| 2020 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 |
| 2019 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 |
| 2018 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
| 2017 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 |
| 2016 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 |
| 2015 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 |
| 2012 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Mastercard Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Mastercard Inc is 62.67%, recorded on Jan 20, 2009. It took 621 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.67% | Jun 3, 2008 | 160 | Jan 20, 2009 | 621 | Jul 7, 2011 | 781 |
| -41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -28.25% | Feb 3, 2022 | 174 | Oct 12, 2022 | 180 | Jul 3, 2023 | 354 |
| -23.96% | Jul 17, 2007 | 22 | Aug 15, 2007 | 54 | Oct 31, 2007 | 76 |
| -22.4% | Apr 29, 2021 | 151 | Dec 1, 2021 | 43 | Feb 2, 2022 | 194 |
Volatility Chart
The current Mastercard Inc volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.