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Mastercard Incorporated

MA
Equity · Currency in USD
ISIN
US57636Q1040
CUSIP
57636Q104
Sector
Financial Services
Industry
Credit Services

MAPrice Chart


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S&P 500

MAPerformance

The chart shows the growth of $10,000 invested in Mastercard Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $154,889 for a total return of roughly 1,448.89%. All prices are adjusted for splits and dividends.


MA (Mastercard Incorporated)
Benchmark (S&P 500)

MAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.23%
YTD5.43%
6M12.41%
1Y34.15%
5Y32.34%
10Y30.45%

MAMonthly Returns Heatmap


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MASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Mastercard Incorporated Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MA (Mastercard Incorporated)
Benchmark (S&P 500)

MADividends

Mastercard Incorporated granted a 0.45% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $1.68 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.68$1.60$1.32$1.00$0.88$0.76$0.64$0.44$0.21$0.41$0.06$0.06
Dividend yield
0.45%0.45%0.44%0.53%0.58%0.74%0.66%0.51%0.25%0.82%0.16%0.27%

MADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MA (Mastercard Incorporated)
Benchmark (S&P 500)

MAWorst Drawdowns

The table below shows the maximum drawdowns of the Mastercard Incorporated. 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 Incorporated is 41.00%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-41%Feb 20, 202023Mar 23, 2020107Aug 24, 2020130
-28.1%Apr 26, 201096Sep 9, 2010148Apr 11, 2011244
-21.86%Oct 2, 201858Dec 24, 201840Feb 22, 201998
-21.07%Aug 31, 202044Oct 30, 202078Feb 24, 2021122
-20.38%Nov 9, 201562Feb 8, 2016157Sep 21, 2016219
-18.46%Jan 10, 201464Apr 11, 2014142Nov 3, 2014206
-16.62%Jan 20, 201013Feb 5, 201053Apr 23, 201066
-14.38%Apr 30, 201224Jun 1, 201278Sep 21, 2012102
-13.74%Aug 4, 20113Aug 8, 201121Sep 7, 201124
-13.04%Sep 21, 201110Oct 4, 201118Oct 28, 201128

MAVolatility Chart

Current Mastercard Incorporated volatility is 22.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MA (Mastercard Incorporated)
Benchmark (S&P 500)

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