FLO vs. MA
Compare and contrast key facts about Flowers Foods, Inc. (FLO) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLO or MA.
Correlation
The correlation between FLO and MA is 0.36, 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
FLO vs. MA - Performance Comparison
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Key characteristics
FLO:
-1.42
MA:
1.23
FLO:
-1.92
MA:
1.75
FLO:
0.78
MA:
1.26
FLO:
-0.76
MA:
1.57
FLO:
-1.72
MA:
6.55
FLO:
16.42%
MA:
4.01%
FLO:
20.76%
MA:
20.98%
FLO:
-83.49%
MA:
-62.67%
FLO:
-37.35%
MA:
-1.17%
Fundamentals
FLO:
$3.63B
MA:
$514.99B
FLO:
$1.17
MA:
$14.27
FLO:
14.71
MA:
39.85
FLO:
14.76
MA:
2.28
FLO:
0.71
MA:
17.72
FLO:
2.60
MA:
77.20
FLO:
$3.53B
MA:
$29.07B
FLO:
$1.75B
MA:
$22.22B
FLO:
$369.82M
MA:
$17.36B
Returns By Period
In the year-to-date period, FLO achieves a -15.63% return, which is significantly lower than MA's 8.32% return. Over the past 10 years, FLO has underperformed MA with an annualized return of 0.69%, while MA has yielded a comparatively higher 20.71% annualized return.
FLO
-15.63%
-5.44%
-17.83%
-29.25%
-1.59%
0.69%
MA
8.32%
13.88%
8.70%
25.17%
15.83%
20.71%
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Risk-Adjusted Performance
FLO vs. MA — Risk-Adjusted Performance Rank
FLO
MA
FLO vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flowers Foods, Inc. (FLO) 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
FLO vs. MA - Dividend Comparison
FLO's dividend yield for the trailing twelve months is around 5.58%, more than MA's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | 5.58% | 4.60% | 4.04% | 3.10% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% | 2.53% |
MA Mastercard Inc | 0.50% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
Drawdowns
FLO vs. MA - Drawdown Comparison
The maximum FLO drawdown since its inception was -83.49%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for FLO and MA. For additional features, visit the drawdowns tool.
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Volatility
FLO vs. MA - Volatility Comparison
The current volatility for Flowers Foods, Inc. (FLO) is 5.81%, while Mastercard Inc (MA) has a volatility of 6.38%. This indicates that FLO experiences smaller price fluctuations and is considered to be less risky than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FLO vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Flowers Foods, Inc. 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
FLO vs. MA - Profitability Comparison
FLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Flowers Foods, Inc. reported a gross profit of 542.66M and revenue of 1.11B. Therefore, the gross margin over that period was 48.8%.
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%.
FLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Flowers Foods, Inc. reported an operating income of 61.35M and revenue of 1.11B, resulting in an operating margin of 5.5%.
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%.
FLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Flowers Foods, Inc. reported a net income of 43.12M and revenue of 1.11B, resulting in a net margin of 3.9%.
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%.