PortfoliosLab logo
Marqeta, Inc. (MQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US57142B1044

CUSIP

57142B104

IPO Date

Jun 9, 2021

Highlights

Market Cap

$2.26B

EPS (TTM)

$0.10

PE Ratio

48.30

Total Revenue (TTM)

$528.10M

Gross Profit (TTM)

$259.25M

EBITDA (TTM)

$39.81M

Year Range

$3.37 - $6.00

Target Price

$5.29

Short %

2.88%

Short Ratio

1.79

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:
MQ vs. VOO MQ vs. SPY MQ vs. ^GSPC
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

Marqeta, Inc. (MQ) returned 29.29% year-to-date (YTD) and -12.34% over the past 12 months.


MQ

YTD

29.29%

1M

25.00%

6M

25.32%

1Y

-12.34%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.58%8.57%-1.44%1.46%17.22%29.29%
2024-13.90%8.65%-8.73%-6.88%-4.14%3.01%-1.64%-1.11%-7.69%15.04%-31.45%-2.32%-45.70%
20238.51%-12.52%-21.21%-11.38%18.27%1.67%14.58%10.22%-2.76%-13.55%22.82%9.92%14.24%
2022-31.28%-0.59%-5.88%-15.76%12.58%-22.54%18.25%-18.77%-8.60%10.67%-15.10%-8.67%-64.41%
2021-8.03%-4.42%8.24%-23.83%38.34%-35.75%-12.67%-43.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MQ is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MQ is 4242
Overall Rank
The Sharpe Ratio Rank of MQ is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of MQ is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MQ is 4545
Omega Ratio Rank
The Calmar Ratio Rank of MQ is 4343
Calmar Ratio Rank
The Martin Ratio Rank of MQ is 4242
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 Marqeta, Inc. (MQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Marqeta, Inc. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.19
  • All Time: -0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Marqeta, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Marqeta, Inc. doesn't pay dividends

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Marqeta, 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 Marqeta, Inc. was 89.71%, occurring on Nov 5, 2024. The portfolio has not yet recovered.

The current Marqeta, Inc. drawdown is 85.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.71%Nov 2, 2021757Nov 5, 2024
-38%Jun 15, 202183Oct 11, 202111Oct 26, 202194
-5.44%Oct 28, 20212Oct 29, 20211Nov 1, 20213
-2.03%Jun 10, 20211Jun 10, 20211Jun 11, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Marqeta, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 95.3% positive surprise.


-0.100.000.100.20202020212022202320242025
-0.00
-0.07
Actual
Estimate

Valuation

The Valuation section provides an overview of how Marqeta, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MQ, comparing it with other companies in the Software - Infrastructure industry. Currently, MQ has a P/E ratio of 48.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MQ relative to other companies in the Software - Infrastructure industry. Currently, MQ has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MQ in comparison with other companies in the Software - Infrastructure industry. Currently, MQ has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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