MA vs. ADI
MA (Mastercard Incorporated) and ADI (Analog Devices, Inc.) are both stocks. MA operates in Credit Services (Financial Services), while ADI operates in Semiconductors (Technology). Over the past 10 years, MA returned 18.64%/yr vs 24.34%/yr for ADI. At a 0.45 correlation, their price movements are largely independent.
Performance
MA vs. ADI - Performance Comparison
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Returns By Period
In the year-to-date period, MA achieves a -13.89% return, which is significantly lower than ADI's 54.96% return. Over the past 10 years, MA has underperformed ADI with an annualized return of 18.64%, while ADI has yielded a comparatively higher 24.34% annualized return.
MA
- 1D
- 0.71%
- 1M
- -0.85%
- YTD
- -13.89%
- 6M
- -14.05%
- 1Y
- -12.30%
- 3Y*
- 10.32%
- 5Y*
- 6.66%
- 10Y*
- 18.64%
ADI
- 1D
- 1.37%
- 1M
- 0.35%
- YTD
- 54.96%
- 6M
- 50.45%
- 1Y
- 88.15%
- 3Y*
- 31.61%
- 5Y*
- 22.09%
- 10Y*
- 24.34%
MA vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Incorporated | -13.89% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
ADI Analog Devices, Inc. | 54.96% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
Correlation
The correlation between MA and ADI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 25, 2006 | 0.45 |
Over the past year, the correlation between MA and ADI has dropped to 0.12 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
MA:
$437.55B
ADI:
$204.91B
MA:
$17.28
ADI:
$6.72
MA:
28.36
ADI:
62.16
MA:
1.65
ADI:
3.83
MA:
13.01
ADI:
16.17
MA:
65.09
ADI:
6.07
MA:
$33.94B
ADI:
$12.74B
MA:
$26.70B
ADI:
$8.22B
MA:
$21.23B
ADI:
$6.19B
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Return for Risk
MA vs. ADI — Risk / Return Rank
MA
ADI
MA vs. ADI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Incorporated (MA) and Analog Devices, Inc. (ADI). 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.
| MA | ADI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.28 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.42 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 5.27 | -6.05 |
| Martin ratioReturn relative to average drawdown | -1.59 | 14.52 | -16.11 |
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Drawdowns
MA vs. ADI - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum ADI drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for MA and ADI.
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Drawdown Indicators
| MA | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -82.88% | +20.21% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -15.73% | -5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -32.20% | +11.29% |
Max Drawdown (5Y)Largest decline over 5 years | -28.25% | -32.20% | +3.95% |
Max Drawdown (10Y)Largest decline over 10 years | -41.00% | -33.62% | -7.38% |
Current DrawdownCurrent decline from peak | -17.82% | -4.54% | -13.28% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -33.91% | +24.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 5.70% | +4.78% |
Volatility
MA vs. ADI - Volatility Comparison
The current volatility for Mastercard Incorporated (MA) is 6.46%, while Analog Devices, Inc. (ADI) has a volatility of 14.81%. This indicates that MA experiences smaller price fluctuations and is considered to be less risky than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MA | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 14.81% | -8.35% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 25.30% | -7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.34% | 32.01% | -9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 33.13% | -9.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 32.78% | -5.86% |
Dividends
MA vs. ADI - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.67%, less than ADI's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.00% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
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
MA vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Incorporated and Analog Devices, 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
MA vs. ADI - Profitability Comparison
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%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
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%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
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%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
Frequently Asked Questions
MA and ADI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADI has higher volatility (14.81%) compared to MA (6.46%). In terms of maximum drawdown, MA dropped -62.67% vs ADI's -82.88%.
ADI currently has the higher Sharpe Ratio (2.59 vs -0.74), 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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