Correlation
The correlation between CLOV and MA is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CLOV vs. MA
Compare and contrast key facts about Clover Health Investments, Corp. (CLOV) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLOV or MA.
Performance
CLOV vs. MA - Performance Comparison
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Key characteristics
CLOV:
2.57
MA:
1.49
CLOV:
3.36
MA:
1.88
CLOV:
1.41
MA:
1.27
CLOV:
2.23
MA:
1.72
CLOV:
11.55
MA:
7.41
CLOV:
18.44%
MA:
3.89%
CLOV:
80.32%
MA:
21.22%
CLOV:
-97.16%
MA:
-62.67%
CLOV:
-85.68%
MA:
-1.47%
Fundamentals
CLOV:
$1.63B
MA:
$521.74B
CLOV:
-$0.04
MA:
$14.28
CLOV:
1.10
MA:
17.95
CLOV:
4.86
MA:
78.21
CLOV:
$1.49B
MA:
$29.07B
CLOV:
$391.93M
MA:
$22.22B
CLOV:
-$22.89M
MA:
$17.36B
Returns By Period
In the year-to-date period, CLOV achieves a -0.63% return, which is significantly lower than MA's 10.06% return.
CLOV
-0.63%
-9.28%
-8.48%
203.88%
4.92%
N/A
N/A
MA
10.06%
7.06%
8.86%
31.35%
18.03%
14.58%
20.83%
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Risk-Adjusted Performance
CLOV vs. MA — Risk-Adjusted Performance Rank
CLOV
MA
CLOV vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clover Health Investments, Corp. (CLOV) 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.
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Dividends
CLOV vs. MA - Dividend Comparison
CLOV has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLOV Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.49% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
Drawdowns
CLOV vs. MA - Drawdown Comparison
The maximum CLOV drawdown since its inception was -97.16%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for CLOV and MA.
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Volatility
CLOV vs. MA - Volatility Comparison
Clover Health Investments, Corp. (CLOV) has a higher volatility of 18.32% compared to Mastercard Inc (MA) at 4.98%. This indicates that CLOV'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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Financials
CLOV vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Clover Health Investments, Corp. 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
CLOV vs. MA - Profitability Comparison
CLOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a gross profit of 108.89M and revenue of 462.33M. Therefore, the gross margin over that period was 23.6%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a gross profit of 5.56B and revenue of 7.25B. Therefore, the gross margin over that period was 76.7%.
CLOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported an operating income of -1.27M and revenue of 462.33M, resulting in an operating margin of -0.3%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.
CLOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a net income of -1.27M and revenue of 462.33M, resulting in a net margin of -0.3%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.