HDSN vs. MA
Compare and contrast key facts about Hudson Technologies, Inc. (HDSN) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDSN or MA.
Key characteristics
| HDSN | MA | |
|---|---|---|
| YTD Return | -34.84% | 1.84% |
| 1Y Return | -1.68% | 8.40% |
| 3Y Return (Ann) | 35.39% | 3.84% |
| 5Y Return (Ann) | 70.68% | 9.56% |
| 10Y Return (Ann) | 11.56% | 19.81% |
| Sharpe Ratio | -0.04 | 0.48 |
| Daily Std Dev | 48.42% | 15.42% |
| Max Drawdown | -98.81% | -62.67% |
| Current Drawdown | -66.35% | -11.25% |
Fundamentals
| HDSN | MA | |
|---|---|---|
| Market Cap | $415.97M | $402.01B |
| EPS | $0.97 | $12.58 |
| PE Ratio | 9.42 | 34.38 |
| PEG Ratio | 0.33 | 1.56 |
| Total Revenue (TTM) | $186.60M | $19.43B |
| Gross Profit (TTM) | $65.27M | $16.12B |
| EBITDA (TTM) | $43.55M | $11.82B |
Correlation
The correlation between HDSN and MA is 0.13, 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
HDSN vs. MA - Performance Comparison
In the year-to-date period, HDSN achieves a -34.84% return, which is significantly lower than MA's 1.84% return. Over the past 10 years, HDSN has underperformed MA with an annualized return of 11.56%, while MA has yielded a comparatively higher 19.81% annualized 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
HDSN vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudson Technologies, Inc. (HDSN) 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
HDSN vs. MA - Dividend Comparison
HDSN has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDSN Hudson Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.59% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
Drawdowns
HDSN vs. MA - Drawdown Comparison
The maximum HDSN drawdown since its inception was -98.81%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for HDSN and MA. For additional features, visit the drawdowns tool.
Volatility
HDSN vs. MA - Volatility Comparison
Hudson Technologies, Inc. (HDSN) has a higher volatility of 10.28% compared to Mastercard Inc (MA) at 5.48%. This indicates that HDSN'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
HDSN vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Hudson Technologies, 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