FANUY vs. MA
Compare and contrast key facts about Fanuc Corporation (FANUY) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANUY or MA.
Correlation
The correlation between FANUY and MA is 0.30, 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
FANUY vs. MA - Performance Comparison
Key characteristics
FANUY:
0.29
MA:
1.40
FANUY:
0.66
MA:
1.96
FANUY:
1.08
MA:
1.26
FANUY:
0.17
MA:
1.97
FANUY:
0.91
MA:
4.83
FANUY:
10.01%
MA:
4.84%
FANUY:
31.08%
MA:
16.69%
FANUY:
-57.98%
MA:
-62.67%
FANUY:
-47.60%
MA:
-0.42%
Fundamentals
FANUY:
$27.43B
MA:
$514.90B
FANUY:
$0.47
MA:
$13.89
FANUY:
30.70
MA:
40.66
FANUY:
2.14
MA:
2.21
FANUY:
$393.85B
MA:
$28.17B
FANUY:
$136.54B
MA:
$25.83B
FANUY:
$91.95B
MA:
$16.49B
Returns By Period
In the year-to-date period, FANUY achieves a 10.66% return, which is significantly higher than MA's 7.41% return. Over the past 10 years, FANUY has underperformed MA with an annualized return of -0.59%, while MA has yielded a comparatively higher 20.86% annualized return.
FANUY
10.66%
-0.14%
3.66%
8.17%
-4.65%
-0.59%
MA
7.41%
7.63%
21.28%
21.33%
11.06%
20.86%
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Risk-Adjusted Performance
FANUY vs. MA — Risk-Adjusted Performance Rank
FANUY
MA
FANUY vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) 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
FANUY vs. MA - Dividend Comparison
FANUY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.00% | 2.22% | 2.49% | 1.90% | 1.00% | 2.67% | 5.28% | 1.76% | 2.20% | 7.52% | 3.18% |
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
FANUY vs. MA - Drawdown Comparison
The maximum FANUY drawdown since its inception was -57.98%, smaller than the maximum MA drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for FANUY and MA. For additional features, visit the drawdowns tool.
Volatility
FANUY vs. MA - Volatility Comparison
Fanuc Corporation (FANUY) has a higher volatility of 8.61% compared to Mastercard Inc (MA) at 5.14%. This indicates that FANUY'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
FANUY vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Fanuc Corporation 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