EL.PA vs. MA
Compare and contrast key facts about EssilorLuxottica Société anonyme (EL.PA) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EL.PA or MA.
Performance
EL.PA vs. MA - Performance Comparison
Returns By Period
In the year-to-date period, EL.PA achieves a 28.95% return, which is significantly higher than MA's 23.01% return. Over the past 10 years, EL.PA has underperformed MA with an annualized return of 11.34%, while MA has yielded a comparatively higher 20.74% annualized return.
EL.PA
28.95%
5.86%
9.54%
30.55%
11.93%
11.34%
MA
23.01%
1.02%
13.80%
31.06%
13.50%
20.74%
Fundamentals
| EL.PA | MA | |
|---|---|---|
| Market Cap | €104.96B | $486.56B |
| EPS | €5.04 | $13.23 |
| PE Ratio | 45.56 | 40.00 |
| PEG Ratio | 2.43 | 1.96 |
| Total Revenue (TTM) | €25.83B | $27.23B |
| Gross Profit (TTM) | €16.25B | $25.03B |
| EBITDA (TTM) | €5.87B | $15.99B |
Key characteristics
| EL.PA | MA | |
|---|---|---|
| Sharpe Ratio | 1.70 | 2.04 |
| Sortino Ratio | 2.49 | 2.71 |
| Omega Ratio | 1.32 | 1.38 |
| Calmar Ratio | 3.22 | 2.72 |
| Martin Ratio | 11.70 | 6.76 |
| Ulcer Index | 2.64% | 4.75% |
| Daily Std Dev | 18.13% | 15.73% |
| Max Drawdown | -42.78% | -62.67% |
| Current Drawdown | -0.61% | -1.60% |
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Correlation
The correlation between EL.PA and MA is 0.28, 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.
Risk-Adjusted Performance
EL.PA vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EssilorLuxottica Société anonyme (EL.PA) 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
EL.PA vs. MA - Dividend Comparison
EL.PA's dividend yield for the trailing twelve months is around 1.72%, more than MA's 0.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL.PA EssilorLuxottica Société anonyme | 1.72% | 1.78% | 1.48% | 0.58% | 0.90% | 1.50% | 1.39% | 1.30% | 1.03% | 0.89% | 1.01% | 1.14% |
MA Mastercard Inc | 0.51% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
Drawdowns
EL.PA vs. MA - Drawdown Comparison
The maximum EL.PA drawdown since its inception was -42.78%, smaller than the maximum MA drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for EL.PA and MA. For additional features, visit the drawdowns tool.
Volatility
EL.PA vs. MA - Volatility Comparison
EssilorLuxottica Société anonyme (EL.PA) and Mastercard Inc (MA) have volatilities of 5.69% and 5.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EL.PA vs. MA - Financials Comparison
This section allows you to compare key financial metrics between EssilorLuxottica Société anonyme 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