HDSN vs. MA
HDSN (Hudson Technologies, Inc.) and MA (Mastercard Incorporated) are both stocks. HDSN operates in Specialty Chemicals (Basic Materials), while MA operates in Credit Services (Financial Services). Over the past 10 years, HDSN returned 5.11%/yr vs 18.93%/yr for MA. At a 0.13 correlation, their price movements are largely independent.
Performance
HDSN vs. MA - Performance Comparison
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Returns By Period
In the year-to-date period, HDSN achieves a -15.91% return, which is significantly lower than MA's -14.23% return. Over the past 10 years, HDSN has underperformed MA with an annualized return of 5.11%, while MA has yielded a comparatively higher 18.93% annualized return.
HDSN
- 1D
- 0.00%
- 1M
- 13.83%
- YTD
- -15.91%
- 6M
- -17.12%
- 1Y
- -27.18%
- 3Y*
- -14.45%
- 5Y*
- 12.55%
- 10Y*
- 5.11%
MA
- 1D
- 0.82%
- 1M
- -2.10%
- YTD
- -14.23%
- 6M
- -15.04%
- 1Y
- -9.48%
- 3Y*
- 9.36%
- 5Y*
- 6.04%
- 10Y*
- 18.93%
HDSN vs. MA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDSN Hudson Technologies, Inc. | -15.91% | 22.76% | -58.64% | 33.30% | 127.93% | 307.34% | 11.51% | 9.83% | -85.34% | -24.22% |
MA Mastercard Incorporated | -14.23% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
Correlation
The correlation between HDSN and MA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 25, 2006 | 0.13 |
The correlation between HDSN and MA shifts across timeframes, from 0.13 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HDSN:
$245.24M
MA:
$435.85B
HDSN:
$0.32
MA:
$17.28
HDSN:
17.80
MA:
28.25
HDSN:
0.90
MA:
1.65
HDSN:
1.01
MA:
12.96
HDSN:
1.03
MA:
64.84
HDSN:
$251.42M
MA:
$33.94B
HDSN:
$61.88M
MA:
$26.70B
HDSN:
$22.33M
MA:
$21.23B
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Return for Risk
HDSN vs. MA — Risk / Return Rank
HDSN
MA
HDSN vs. MA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudson Technologies, Inc. (HDSN) and Mastercard Incorporated (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HDSN | MA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.94 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.45 | -0.05 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.89 | +0.01 |
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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.
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Drawdown Indicators
| HDSN | MA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.81% | -62.67% | -36.14% |
Max Drawdown (1Y)Largest decline over 1 year | -53.64% | -20.91% | -32.73% |
Max Drawdown (3Y)Largest decline over 3 years | -67.65% | -20.91% | -46.74% |
Max Drawdown (5Y)Largest decline over 5 years | -67.65% | -28.25% | -39.40% |
Max Drawdown (10Y)Largest decline over 10 years | -96.72% | -41.00% | -55.72% |
Current DrawdownCurrent decline from peak | -77.96% | -18.14% | -59.82% |
Average DrawdownAverage peak-to-trough decline | -83.34% | -9.83% | -73.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.77% | 10.64% | +20.13% |
Volatility
HDSN vs. MA - Volatility Comparison
Hudson Technologies, Inc. (HDSN) has a higher volatility of 11.39% compared to Mastercard Incorporated (MA) at 6.61%. 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.
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Volatility by Period
| HDSN | MA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 6.61% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 33.86% | 17.11% | +16.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.04% | 21.36% | +25.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.43% | 24.04% | +33.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.64% | 26.90% | +51.74% |
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 0.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Incorporated | 0.67% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Financials
HDSN vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Hudson Technologies, Inc. and Mastercard Incorporated. 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
HDSN vs. MA - Profitability Comparison
HDSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hudson Technologies, Inc. reported a gross profit of 11.85M and revenue of 60.15M. Therefore, the gross margin over that period was 19.7%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a gross profit of 4.91B and revenue of 8.40B. Therefore, the gross margin over that period was 58.4%.
HDSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hudson Technologies, Inc. reported an operating income of 1.46M and revenue of 60.15M, resulting in an operating margin of 2.4%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported an operating income of 4.91B and revenue of 8.40B, resulting in an operating margin of 58.4%.
HDSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hudson Technologies, Inc. reported a net income of 330.00K and revenue of 60.15M, resulting in a net margin of 0.6%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a net income of 3.88B and revenue of 8.40B, resulting in a net margin of 46.2%.
Frequently Asked Questions
HDSN and MA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HDSN has higher volatility (11.39%) compared to MA (6.61%). In terms of maximum drawdown, HDSN dropped -98.81% vs MA's -62.67%.
MA currently has the higher Sharpe Ratio (-0.45 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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