ASRNL.AS vs. MA
Compare and contrast key facts about ASR Nederland N.V. (ASRNL.AS) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASRNL.AS or MA.
Key characteristics
| ASRNL.AS | MA | |
|---|---|---|
| YTD Return | 9.58% | 7.49% |
| 1Y Return | 26.10% | 20.99% |
| 3Y Return (Ann) | 15.43% | 6.80% |
| 5Y Return (Ann) | 8.86% | 13.60% |
| Sharpe Ratio | 1.21 | 1.43 |
| Daily Std Dev | 25.71% | 16.11% |
| Max Drawdown | -53.84% | -62.67% |
| Current Drawdown | 0.00% | -6.33% |
Fundamentals
| ASRNL.AS | MA | |
|---|---|---|
| Market Cap | €9.79B | $431.39B |
| EPS | €5.26 | $11.84 |
| PE Ratio | 8.81 | 39.06 |
| Revenue (TTM) | €12.76B | $25.10B |
| Gross Profit (TTM) | €2.20B | $22.24B |
| EBITDA (TTM) | €3.91B | $15.35B |
Correlation
The correlation between ASRNL.AS and MA is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASRNL.AS vs. MA - Performance Comparison
In the year-to-date period, ASRNL.AS achieves a 9.58% return, which is significantly higher than MA's 7.49% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASRNL.AS vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASR Nederland N.V. (ASRNL.AS) and Mastercard Inc (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.
Dividends
ASRNL.AS vs. MA - Dividend Comparison
ASRNL.AS's dividend yield for the trailing twelve months is around 5.98%, more than MA's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRNL.AS ASR Nederland N.V. | 5.98% | 6.56% | 5.82% | 5.19% | 2.31% | 5.37% | 6.59% | 3.70% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.54% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
Drawdowns
ASRNL.AS vs. MA - Drawdown Comparison
The maximum ASRNL.AS drawdown since its inception was -53.84%, smaller than the maximum MA drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for ASRNL.AS and MA. For additional features, visit the drawdowns tool.
Volatility
ASRNL.AS vs. MA - Volatility Comparison
ASR Nederland N.V. (ASRNL.AS) has a higher volatility of 5.16% compared to Mastercard Inc (MA) at 3.78%. This indicates that ASRNL.AS'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.
Financials
ASRNL.AS vs. MA - Financials Comparison
This section allows you to compare key financial metrics between ASR Nederland N.V. and Mastercard Inc. 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