Correlation
The correlation between HESAY and MA is 0.39, 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.
HESAY vs. MA
Compare and contrast key facts about Hermes International SA (HESAY) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HESAY or MA.
Performance
HESAY vs. MA - Performance Comparison
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Key characteristics
HESAY:
0.56
MA:
1.58
HESAY:
1.03
MA:
2.07
HESAY:
1.13
MA:
1.30
HESAY:
0.79
MA:
1.93
HESAY:
2.07
MA:
8.31
HESAY:
8.20%
MA:
3.89%
HESAY:
31.47%
MA:
21.25%
HESAY:
-45.60%
MA:
-62.67%
HESAY:
-7.60%
MA:
-0.14%
Fundamentals
HESAY:
$283.70B
MA:
$522.98B
HESAY:
$4.98
MA:
$14.27
HESAY:
54.34
MA:
40.49
HESAY:
5.58
MA:
2.32
HESAY:
18.70
MA:
17.99
HESAY:
14.44
MA:
78.65
HESAY:
$9.25B
MA:
$29.07B
HESAY:
$6.48B
MA:
$22.22B
HESAY:
$3.93B
MA:
$17.36B
Returns By Period
In the year-to-date period, HESAY achieves a 15.87% return, which is significantly higher than MA's 11.55% return. Over the past 10 years, HESAY has outperformed MA with an annualized return of 22.46%, while MA has yielded a comparatively lower 20.91% annualized return.
HESAY
15.87%
0.59%
26.93%
17.61%
33.20%
27.79%
22.46%
MA
11.55%
6.85%
10.22%
33.24%
18.55%
14.89%
20.91%
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Risk-Adjusted Performance
HESAY vs. MA — Risk-Adjusted Performance Rank
HESAY
MA
HESAY vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hermes International SA (HESAY) 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
HESAY vs. MA - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 0.52%, more than MA's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 0.52% | 1.13% | 0.65% | 0.57% | 0.31% | 0.81% | 0.68% | 0.91% | 0.76% | 0.92% | 2.53% | 1.04% |
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
HESAY vs. MA - Drawdown Comparison
The maximum HESAY drawdown since its inception was -45.60%, smaller than the maximum MA drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for HESAY and MA.
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Volatility
HESAY vs. MA - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 7.57% compared to Mastercard Inc (MA) at 4.93%. This indicates that HESAY'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
HESAY vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Hermes International SA 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
HESAY vs. MA - Profitability Comparison
HESAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hermes International SA reported a gross profit of 1.19B and revenue of 1.74B. Therefore, the gross margin over that period was 68.1%.
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%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hermes International SA reported an operating income of 559.30M and revenue of 1.74B, resulting in an operating margin of 32.1%.
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%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hermes International SA reported a net income of 369.95M and revenue of 1.74B, resulting in a net margin of 21.2%.
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%.