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HDSN vs. MA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HDSN and MA is 0.20, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Hudson Technologies, Inc. (HDSN) and Mastercard Inc (MA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HDSN:

-0.43

MA:

1.58

Sortino Ratio

HDSN:

-0.53

MA:

2.07

Omega Ratio

HDSN:

0.93

MA:

1.30

Calmar Ratio

HDSN:

-0.32

MA:

1.93

Martin Ratio

HDSN:

-0.91

MA:

8.31

Ulcer Index

HDSN:

28.40%

MA:

3.89%

Daily Std Dev

HDSN:

47.95%

MA:

21.25%

Max Drawdown

HDSN:

-98.81%

MA:

-62.67%

Current Drawdown

HDSN:

-72.63%

MA:

-0.14%

Fundamentals

Market Cap

HDSN:

$310.89M

MA:

$527.78B

EPS

HDSN:

$0.39

MA:

$14.46

PE Ratio

HDSN:

18.33

MA:

40.50

PEG Ratio

HDSN:

0.29

MA:

2.32

PS Ratio

HDSN:

1.37

MA:

18.16

PB Ratio

HDSN:

1.26

MA:

78.65

Total Revenue (TTM)

HDSN:

$227.21M

MA:

$29.07B

Gross Profit (TTM)

HDSN:

$56.36M

MA:

$22.22B

EBITDA (TTM)

HDSN:

$20.68M

MA:

$17.36B

Returns By Period

In the year-to-date period, HDSN achieves a 28.14% return, which is significantly higher than MA's 11.55% return. Over the past 10 years, HDSN has underperformed MA with an annualized return of 5.95%, while MA has yielded a comparatively higher 20.91% annualized return.


HDSN

YTD

28.14%

1M

8.66%

6M

20.37%

1Y

-19.75%

3Y*

-10.58%

5Y*

51.73%

10Y*

5.95%

MA

YTD

11.55%

1M

7.13%

6M

10.22%

1Y

31.76%

3Y*

18.55%

5Y*

14.89%

10Y*

20.91%

*Annualized

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Hudson Technologies, Inc.

Mastercard Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HDSN vs. MA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HDSN
The Risk-Adjusted Performance Rank of HDSN is 2626
Overall Rank
The Sharpe Ratio Rank of HDSN is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of HDSN is 2222
Sortino Ratio Rank
The Omega Ratio Rank of HDSN is 2222
Omega Ratio Rank
The Calmar Ratio Rank of HDSN is 3030
Calmar Ratio Rank
The Martin Ratio Rank of HDSN is 2929
Martin Ratio Rank

MA
The Risk-Adjusted Performance Rank of MA is 9090
Overall Rank
The Sharpe Ratio Rank of MA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of MA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of MA is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MA is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current HDSN Sharpe Ratio is -0.43, which is lower than the MA Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of HDSN and MA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.48%.


TTM20242023202220212020201920182017201620152014
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
0.48%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HDSN vs. MA - Volatility Comparison

Hudson Technologies, Inc. (HDSN) has a higher volatility of 18.93% compared to Mastercard Inc (MA) at 4.93%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
55.34M
7.25B
(HDSN) Total Revenue
(MA) Total Revenue
Values in USD except per share items

HDSN vs. MA - Profitability Comparison

The chart below illustrates the profitability comparison between Hudson Technologies, Inc. and Mastercard Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
21.8%
76.7%
(HDSN) Gross Margin
(MA) Gross Margin
HDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hudson Technologies, Inc. reported a gross profit of 12.07M and revenue of 55.34M. Therefore, the gross margin over that period was 21.8%.

MA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

HDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hudson Technologies, Inc. reported an operating income of 3.08M and revenue of 55.34M, resulting in an operating margin of 5.6%.

MA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.

HDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hudson Technologies, Inc. reported a net income of 2.76M and revenue of 55.34M, resulting in a net margin of 5.0%.

MA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.