MA vs. ENOG.L
MA (Mastercard Incorporated) and ENOG.L (Energean Oil & Gas plc) are both stocks. MA operates in Credit Services (Financial Services), while ENOG.L operates in Oil & Gas E&P (Energy). Over the past 5 years, MA returned 6.66%/yr vs 4.97%/yr for ENOG.L. At a 0.13 correlation, their price movements are largely independent.
Performance
MA vs. ENOG.L - Performance Comparison
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Different Trading Currencies
MA is traded in USD, while ENOG.L is traded in GBp. To make them comparable, the ENOG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with MA having a -13.89% return and ENOG.L slightly higher at -13.52%.
MA
- 1D
- 0.71%
- 1M
- -0.13%
- YTD
- -13.89%
- 6M
- -14.05%
- 1Y
- -16.36%
- 3Y*
- 10.32%
- 5Y*
- 6.66%
- 10Y*
- 18.64%
ENOG.L
- 1D
- -1.29%
- 1M
- -13.95%
- YTD
- -13.52%
- 6M
- -12.98%
- 1Y
- -7.45%
- 3Y*
- -2.07%
- 5Y*
- 4.97%
- 10Y*
- —
MA vs. ENOG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Incorporated | -13.89% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 4.66% |
ENOG.L Energean Oil & Gas plc | -13.52% | 0.92% | 6.58% | -6.54% | 43.05% | 17.48% | -20.08% | 53.96% | 26.43% |
Correlation
The correlation between MA and ENOG.L is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2018 | 0.13 |
The correlation between MA and ENOG.L shifts across timeframes, from -0.01 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MA:
$437.55B
ENOG.L:
£1.37B
MA:
$17.28
ENOG.L:
-$1.94
MA:
13.01
ENOG.L:
0.75
MA:
65.09
ENOG.L:
12.95
MA:
$33.94B
ENOG.L:
$2.45B
MA:
$26.70B
ENOG.L:
$811.30M
MA:
$21.23B
ENOG.L:
$1.42B
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Return for Risk
MA vs. ENOG.L — Risk / Return Rank
MA
ENOG.L
MA vs. ENOG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Incorporated (MA) and Energean Oil & Gas plc (ENOG.L). 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 | ENOG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.98 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.31 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.59 | -0.81 | -0.78 |
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Drawdowns
MA vs. ENOG.L - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum ENOG.L drawdown of -73.57%. Use the drawdown chart below to compare losses from any high point for MA and ENOG.L.
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Drawdown Indicators
| MA | ENOG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -73.57% | +10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -24.22% | +3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -33.29% | +12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.25% | -40.56% | +12.31% |
Max Drawdown (10Y)Largest decline over 10 years | -41.00% | — | — |
Current DrawdownCurrent decline from peak | -17.82% | -22.80% | +4.98% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -15.77% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 9.22% | +1.26% |
Volatility
MA vs. ENOG.L - Volatility Comparison
The current volatility for Mastercard Incorporated (MA) is 6.46%, while Energean Oil & Gas plc (ENOG.L) has a volatility of 8.66%. This indicates that MA experiences smaller price fluctuations and is considered to be less risky than ENOG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MA | ENOG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 8.66% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 22.00% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.34% | 28.95% | -6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 38.49% | -14.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 46.88% | -19.96% |
Dividends
MA vs. ENOG.L - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.67%, less than ENOG.L's 9.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENOG.L Energean Oil & Gas plc | 9.99% | 10.16% | 7.89% | 11.49% | 4.58% | 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
MA vs. ENOG.L - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Incorporated and Energean Oil & Gas plc. 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. ENOG.L - 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%.
ENOG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energean Oil & Gas plc reported a gross profit of 221.43M and revenue of 928.78M. Therefore, the gross margin over that period was 23.8%.
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%.
ENOG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energean Oil & Gas plc reported an operating income of 195.15M and revenue of 928.78M, resulting in an operating margin of 21.0%.
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%.
ENOG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energean Oil & Gas plc reported a net income of -369.83M and revenue of 928.78M, resulting in a net margin of -39.8%.
Frequently Asked Questions
MA and ENOG.L have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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