PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Mastercard Inc (MA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US57636Q1040

CUSIP

57636Q104

Sector

Financial Services

IPO Date

May 25, 2006

Highlights

Market Cap

$487.38B

EPS (TTM)

$13.20

PE Ratio

40.23

PEG Ratio

2.03

Total Revenue (TTM)

$27.23B

Gross Profit (TTM)

$23.36B

EBITDA (TTM)

$16.44B

Year Range

$414.59 - $536.75

Target Price

$560.72

Short %

0.77%

Short Ratio

2.26

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MA vs. V MA vs. AXP MA vs. SPY MA vs. MSFT MA vs. MCD MA vs. HD MA vs. PG MA vs. COST MA vs. BRK-B MA vs. SPG
Popular comparisons:
MA vs. V MA vs. AXP MA vs. SPY MA vs. MSFT MA vs. MCD MA vs. HD MA vs. PG MA vs. COST MA vs. BRK-B MA vs. SPG

Performance

Performance Chart

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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%JulyAugustSeptemberOctoberNovemberDecember
12,459.58%
365.94%
MA (Mastercard Inc)
Benchmark (^GSPC)

Returns By Period

Mastercard Inc had a return of 24.52% year-to-date (YTD) and 25.42% in the last 12 months. Over the past 10 years, Mastercard Inc had an annualized return of 20.46%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


MA

YTD

24.52%

1M

3.02%

6M

16.42%

1Y

25.42%

5Y*

12.73%

10Y*

20.46%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of MA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.49%5.68%1.43%-6.18%-0.92%-1.32%5.27%4.23%2.16%1.31%6.68%24.52%
20236.75%-4.13%2.29%4.74%-3.95%7.75%0.39%4.66%-4.05%-4.80%9.96%3.06%23.40%
20227.67%-6.62%-0.95%1.82%-1.52%-11.85%12.32%-8.32%-12.34%15.60%8.60%-2.43%-2.66%
2021-11.28%11.88%0.62%7.43%-5.62%1.25%5.84%-10.29%0.42%-3.38%-6.14%14.10%1.16%
20205.95%-8.13%-16.78%14.01%9.43%-1.72%4.48%16.10%-5.59%-14.55%16.58%6.07%20.19%
201912.11%6.46%4.75%8.13%-1.08%5.19%3.05%3.34%-3.48%2.05%5.57%2.18%59.16%
201811.83%4.00%-0.34%1.92%6.65%3.37%0.88%8.87%3.27%-11.10%1.72%-6.18%25.31%
20173.20%3.88%1.82%3.63%5.64%-1.16%5.42%4.30%5.93%5.52%1.14%0.59%47.69%
2016-8.37%-2.37%8.72%2.84%-1.12%-8.18%8.39%1.46%5.32%5.36%-4.50%1.03%6.91%
2015-4.61%9.87%-4.15%4.61%2.27%1.32%4.37%-5.16%-2.44%10.03%-1.08%-0.57%13.81%
2014-9.29%2.70%-3.89%-1.39%3.94%-3.90%1.07%2.24%-2.49%13.47%4.23%-1.29%3.73%
20135.58%-0.11%4.50%2.30%3.13%0.75%6.39%-0.74%11.01%6.68%6.10%9.81%70.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, MA is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MA is 8787
Overall Rank
The Sharpe Ratio Rank of MA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of MA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of MA is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MA is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mastercard Inc (MA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MA, currently valued at 1.69, compared to the broader market-4.00-2.000.002.001.692.10
The chart of Sortino ratio for MA, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.002.282.80
The chart of Omega ratio for MA, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.39
The chart of Calmar ratio for MA, currently valued at 2.25, compared to the broader market0.002.004.006.002.253.09
The chart of Martin ratio for MA, currently valued at 5.58, compared to the broader market-5.000.005.0010.0015.0020.0025.005.5813.49
MA
^GSPC

The current Mastercard Inc Sharpe ratio is 1.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mastercard Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.69
2.10
MA (Mastercard Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Mastercard Inc provided a 0.50% dividend yield over the last twelve months, with an annual payout of $2.64 per share. The company has been increasing its dividends for 17 consecutive years.


0.30%0.40%0.50%0.60%0.70%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.64$2.28$1.96$1.76$1.60$1.32$1.00$0.88$0.76$0.64$0.44$0.21

Dividend yield

0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%0.25%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$2.64
2023$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$2.28
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$1.96
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$1.76
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$1.60
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$1.32
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$1.00
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$0.88
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$0.76
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$0.64
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$0.44
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$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
Mastercard Inc has a dividend yield of 0.50%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%18.9%
Mastercard Inc has a payout ratio of 18.90%, which is below the market average. This means Mastercard Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.20%
-2.62%
MA (Mastercard Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mastercard Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mastercard Inc was 62.67%, occurring on Jan 20, 2009. Recovery took 621 trading sessions.

The current Mastercard Inc drawdown is 1.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.67%Jun 3, 2008160Jan 20, 2009621Jul 7, 2011781
-41%Feb 20, 202023Mar 23, 2020107Aug 24, 2020130
-28.25%Feb 3, 2022174Oct 12, 2022180Jul 3, 2023354
-23.96%Jul 17, 200722Aug 15, 200754Oct 31, 200776
-22.4%Apr 29, 2021151Dec 1, 202143Feb 2, 2022194

Volatility

Volatility Chart

The current Mastercard Inc volatility is 4.08%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.08%
3.79%
MA (Mastercard Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mastercard Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Mastercard Inc compared to its peers in the Credit Services industry.


PE Ratio
20.040.060.080.0100.0120.040.2
The chart displays the price to earnings (P/E) ratio for MA in comparison to other companies of the Credit Services industry. Currently, MA has a PE value of 40.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-15.0-10.0-5.00.05.02.0
The chart displays the price to earnings to growth (PEG) ratio for MA in comparison to other companies of the Credit Services industry. Currently, MA has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mastercard Inc.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab