ADI vs. MA
ADI (Analog Devices, Inc.) and MA (Mastercard Incorporated) are both stocks. ADI operates in Semiconductors (Technology), while MA operates in Credit Services (Financial Services). Over the past 10 years, ADI returned 24.34%/yr vs 18.64%/yr for MA. At a 0.45 correlation, their price movements are largely independent.
Performance
ADI vs. MA - Performance Comparison
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Returns By Period
In the year-to-date period, ADI achieves a 54.96% return, which is significantly higher than MA's -13.89% return. Over the past 10 years, ADI has outperformed MA with an annualized return of 24.34%, while MA has yielded a comparatively lower 18.64% annualized return.
ADI
- 1D
- 1.37%
- 1M
- 0.35%
- YTD
- 54.96%
- 6M
- 50.45%
- 1Y
- 88.15%
- 3Y*
- 31.61%
- 5Y*
- 22.09%
- 10Y*
- 24.34%
MA
- 1D
- 0.71%
- 1M
- -0.85%
- YTD
- -13.89%
- 6M
- -14.05%
- 1Y
- -12.30%
- 3Y*
- 10.32%
- 5Y*
- 6.66%
- 10Y*
- 18.64%
ADI vs. MA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 54.96% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
MA Mastercard Incorporated | -13.89% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
Correlation
The correlation between ADI and MA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 25, 2006 | 0.45 |
Over the past year, the correlation between ADI and MA has dropped to 0.12 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
ADI:
$204.91B
MA:
$437.55B
ADI:
$6.72
MA:
$17.28
ADI:
62.16
MA:
28.36
ADI:
3.83
MA:
1.65
ADI:
16.17
MA:
13.01
ADI:
6.07
MA:
65.09
ADI:
$12.74B
MA:
$33.94B
ADI:
$8.22B
MA:
$26.70B
ADI:
$6.19B
MA:
$21.23B
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Return for Risk
ADI vs. MA — Risk / Return Rank
ADI
MA
ADI vs. MA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and Mastercard Incorporated (MA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADI | MA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.32 | ||
| Sortino ratioReturn per unit of downside risk | +4.28 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.89 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 5.27 | -0.79 | +6.05 |
| Martin ratioReturn relative to average drawdown | 14.52 | -1.59 | +16.11 |
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Drawdowns
ADI vs. MA - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for ADI and MA.
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Drawdown Indicators
| ADI | MA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -62.67% | -20.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -20.91% | +5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -32.20% | -20.91% | -11.29% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -28.25% | -3.95% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | -41.00% | +7.38% |
Current DrawdownCurrent decline from peak | -4.54% | -17.82% | +13.28% |
Average DrawdownAverage peak-to-trough decline | -33.91% | -9.82% | -24.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.70% | 10.48% | -4.78% |
Volatility
ADI vs. MA - Volatility Comparison
Analog Devices, Inc. (ADI) has a higher volatility of 14.81% compared to Mastercard Incorporated (MA) at 6.46%. This indicates that ADI's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADI | MA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.81% | 6.46% | +8.35% |
Volatility (6M)Calculated over the trailing 6-month period | 25.30% | 17.51% | +7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.01% | 22.34% | +9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 24.01% | +9.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.78% | 26.92% | +5.86% |
Dividends
ADI vs. MA - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.00%, more than MA's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.00% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
MA Mastercard Incorporated | 0.67% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Financials
ADI vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, Inc. and Mastercard Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADI vs. MA - Profitability Comparison
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a gross profit of 4.91B and revenue of 8.40B. Therefore, the gross margin over that period was 58.4%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported an operating income of 4.91B and revenue of 8.40B, resulting in an operating margin of 58.4%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a net income of 3.88B and revenue of 8.40B, resulting in a net margin of 46.2%.
Frequently Asked Questions
ADI and MA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADI has higher volatility (14.81%) compared to MA (6.46%). In terms of maximum drawdown, ADI dropped -82.88% vs MA's -62.67%.
ADI currently has the higher Sharpe Ratio (2.59 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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